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1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$186M
AUM Growth
-$24.4M
Cap. Flow
-$3.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
30.51%
Holding
130
New
21
Increased
27
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$2.55M
2
INR
Infinity Natural Resources
INR
+$2.54M
3
PEGA icon
Pegasystems
PEGA
+$2.06M
4
ATI icon
ATI
ATI
+$1.48M
5
PAYO icon
Payoneer
PAYO
+$1.43M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.39M
2
SN icon
SharkNinja
SN
+$3.33M
3
CRS icon
Carpenter Technology
CRS
+$3.28M
4
JEF icon
Jefferies Financial Group
JEF
+$3.26M
5
GLNG icon
Golar LNG
GLNG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 19.85%
3 Industrials 17.31%
4 Financials 13.8%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.18M 0.63%
19,419
-568
-3% -$34.2K
GXO icon
52
GXO Logistics
GXO
$5.55B
$1.17M 0.63%
29,927
-5,978
-17% -$250K
THG icon
53
Hanover Insurance
THG
$7.98B
$1.13M 0.61%
6,518
-976
-13% -$158K
PAYO icon
54
Payoneer
PAYO
$2.41B
$1.12M 0.6%
+153,483
New +$1.43M
VKTX icon
55
Viking Therapeutics
VKTX
$4B
$992K 0.53%
+41,058
New +$1.3M
ADMA icon
56
ADMA Biologics
ADMA
$2.22B
$974K 0.52%
+49,086
New +$849K
MTH icon
57
Meritage Homes
MTH
$4.86B
$956K 0.51%
+13,485
New +$1.01M
RNG icon
58
RingCentral
RNG
$5.28B
$882K 0.47%
35,619
+5
+0% +$156
MHO icon
59
M/I Homes
MHO
$3.84B
$874K 0.47%
+7,656
New +$940K
GTLB icon
60
GitLab
GTLB
$6.58B
$840K 0.45%
+17,873
New +$1.09M
ASTH icon
61
Astrana Health
ASTH
$1.77B
$833K 0.45%
26,860
+3
+0% +$100
OSCR icon
62
Oscar Health
OSCR
$8.61B
$816K 0.44%
62,268
+29,522
+90% +$438K
QUIK icon
63
QuickLogic
QUIK
$257M
$784K 0.42%
+153,492
New +$1.15M
BKSY icon
64
BlackSky Technology
BKSY
$1.19B
$725K 0.39%
+93,803
New +$1.18M
LOVE
65
LoveSac
LOVE
$261M
$642K 0.35%
35,336
+13
+0% +$285
GENK icon
66
GEN Restaurant Group
GENK
$10.5M
$630K 0.34%
114,102
+81,393
+249% +$505K
WING icon
67
Wingstop
WING
$3.18B
$592K 0.32%
+2,625
New +$683K
BOOT icon
68
Boot Barn
BOOT
$4.95B
$588K 0.32%
+5,475
New +$732K
ANIP icon
69
ANI Pharmaceuticals
ANIP
$1.78B
$528K 0.28%
7,883
-295
-4% -$17.6K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$522K 0.28%
11,938
-396
-3% -$17.2K
BTDR icon
71
Bitdeer Technologies
BTDR
$2.65B
$508K 0.27%
57,539
+26,042
+83% +$389K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$490K 0.26%
9,350
-304
-3% -$15.8K
AMKR icon
73
Amkor Technology
AMKR
$13.7B
$488K 0.26%
27,025
-39,428
-59% -$890K
INDI icon
74
indie Semiconductor
INDI
$854M
$471K 0.25%
231,640
+103
+0% +$358
TNDM icon
75
Tandem Diabetes Care
TNDM
$1.56B
$430K 0.23%
+22,446
New +$657K
1 2
3
4 5

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1492 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1492 Capital Management held 130 positions worth $186M, down 12% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q1 2025 filing shows 21 new, 27 increased, 49 reduced and 18 closed positions. Its largest new stake was PowerFleet Inc: 397,072 shares worth $2.18M. The largest sale was Intra-Cellular Therapies Inc., an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • 1492 Capital Management's largest Q1 2025 buy was PowerFleet Inc: 397,072 shares worth $2.18M.
  • 1492 Capital Management added most to Pegasystems in Q1 2025, an estimated $2.06M increase.
  • 1492 Capital Management's biggest Q1 2025 reduction was SharkNinja, cutting an estimated $3.33M.
  • 1492 Capital Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $4.39M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $186M portfolio in Q1 2025.
  • 1492 Capital Management opened 21 new positions and closed 18 in Q1 2025.
  • 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on 1492 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.