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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
+20.03%
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
$176M
AUM Growth
+$2.1M
Cap. Flow
-$16.2M
Cap. Flow %
-9.24%
Top 10 Hldgs %
34.9%
Holding
129
New
28
Increased
19
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$2.91M
2
PPC icon
Pilgrim's Pride
PPC
+$2.74M
3
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$2.6M
4
ACEL icon
Accel Entertainment
ACEL
+$2.26M
5
KRBP
Kiromic BioPharma, Inc. Common Stock
KRBP
+$1.82M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$4.87M
2
BKE icon
Buckle
BKE
+$3.77M
3
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$3.43M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.32M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 17.54%
3 Healthcare 13.77%
4 Financials 10.59%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.3B
$291K 0.17%
5,296
– –
STR
77
DELISTED
Sitio Royalties
STR
$285K 0.16%
15,860
+9,094
+134% +$144K
BLMN icon
78
Bloomin' Brands
BLMN
$938M
$272K 0.15%
10,063
– –
CLAR icon
79
Clarus
CLAR
$143M
$270K 0.15%
15,820
-5
-0% -$85
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$11.4B
$263K 0.15%
9,657
-5,306
-35% -$149K
MCS icon
81
Marcus Corp
MCS
$945M
$256K 0.15%
12,788
– –
TXRH icon
82
Texas Roadhouse
TXRH
$13.7B
$239K 0.14%
+2,488
New +$217K
PPC icon
83
CALL
Pilgrim's Pride
PPC
$6.54B
$238K 0.14%
+10,000
New +$222K
MANT
84
DELISTED
Mantech International Corp
MANT
$231K 0.13%
+2,651
New +$231K
BOOM icon
85
DMC Global
BOOM
$157M
$225K 0.13%
+4,148
New +$238K
HBM icon
86
Hudbay
HBM
$12.3B
$224K 0.13%
32,547
+7,581
+30% +$52.1K
BG icon
87
Bunge Global
BG
$20.8B
$223K 0.13%
2,818
-1,134
-29% -$84.3K
NSP icon
88
Insperity
NSP
$2.01B
$217K 0.12%
2,596
– –
VNOM icon
89
Viper Energy
VNOM
$14.7B
$216K 0.12%
14,863
– –
MSFT icon
90
Microsoft
MSFT
$3.71T
$213K 0.12%
+905
New +$210K
XRN
91
Chiron Real Estate Inc
XRN
$477M
$204K 0.12%
3,110
-360
-10% -$23.9K
RSVRW
92
DELISTED
Reservoir Media Inc Warrant
RSVRW
$194K 0.11%
+152,868
New +$280K
CASI
93
DELISTED
CASI Pharmaceuticals
CASI
$191K 0.11%
+7,974
New +$224K
BGSF icon
94
BGSF Inc
BGSF
$60M
$180K 0.1%
12,864
– –
CIO
95
DELISTED
City Office REIT
CIO
$141K 0.08%
13,243
– –
LXU icon
96
LSB Industries
LXU
$693M
$117K 0.07%
+29,640
New +$94.7K
CMBT
97
CALL
CMB.TECH NV
CMBT
$4.73B
$92K 0.05%
+10,000
New +$88.2K
GMDA
98
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$81K 0.05%
10,000
– –
BFRA
99
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$67K 0.04%
+12,500
New +$88.8K
QTEKW
100
DELISTED
QualTek Services Inc. Warrant
QTEKW
$35K 0.02%
+41,686
New +$38.9K
2 3
4
5 6

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1492 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1492 Capital Management held 129 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management withdrew a net $16.2M in Q1 2021, closing 29 positions and reducing 42 holdings. Its most notable exit was NeoGenomics, an estimated $4.87M position sold in full.

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

Against the trend, 1492 Capital Management opened a new position in PureCycle Technologies Inc Warrant worth $2.18M.

  • 1492 Capital Management's largest Q1 2021 buy was PureCycle Technologies Inc Warrant: 156,959 shares worth $2.18M.
  • 1492 Capital Management added most to MaxLinear in Q1 2021, an estimated $2.91M increase.
  • 1492 Capital Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $2.58M.
  • 1492 Capital Management fully exited NeoGenomics in Q1 2021, selling an estimated $4.87M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q1 2021.
  • 1492 Capital Management opened 28 new positions and closed 29 in Q1 2021.
  • 1492 Capital Management's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on 1492 Capital Management's 13F filing for Q1 2021, filed 12 May 2021.