We are live on ! Find out more
1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$196M
AUM Growth
+$20.1M
Cap. Flow
+$13M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.81%
Holding
118
New
18
Increased
47
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
+$3.06M
2
RSVR
Reservoir Media
RSVR
+$2.75M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.3M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.03M
5
SMTC icon
Semtech
SMTC
+$2.01M

Top Sells

Rank Stock Value
1
LOVE
LoveSac
LOVE
+$6.98M
2
LITE icon
Lumentum
LITE
+$3.98M
3
WKC icon
World Kinect Corp
WKC
+$2.07M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.93M
5
SAH icon
Sonic Automotive
SAH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 14.46%
3 Healthcare 14.17%
4 Industrials 12.35%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
76
CALL
MP Materials
MP
$8.53B
$534K 0.27%
14,500
+500
+4% +$15.5K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$463K 0.24%
7,301
+725
+11% +$45.9K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$411K 0.21%
11,186
+2,386
+27% +$87.1K
CLAR icon
79
Clarus
CLAR
$129M
$407K 0.21%
15,820
– –
SIMO icon
80
Silicon Motion
SIMO
$8.36B
$357K 0.18%
5,565
– –
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$352K 0.18%
11,252
-2,900
-20% -$89.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$333K 0.17%
6,043
+455
+8% +$24.7K
STR
83
DELISTED
Sitio Royalties
STR
$322K 0.16%
15,860
– –
NVGS icon
84
Navigator Holdings
NVGS
$1.27B
$312K 0.16%
+28,480
New +$301K
WTFC icon
85
Wintrust Financial
WTFC
$10.9B
$305K 0.16%
4,037
– –
SEEL
86
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$285K 0.15%
28
-1
-3% -$16.4K
MANT
87
DELISTED
Mantech International Corp
MANT
$284K 0.15%
3,277
+626
+24% +$54.1K
VNOM icon
88
Viper Energy
VNOM
$14.9B
$280K 0.14%
14,863
– –
ZION icon
89
Zions Bancorporation
ZION
$10.5B
$280K 0.14%
5,296
– –
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$10.4B
$275K 0.14%
9,657
– –
MSFT icon
91
Microsoft
MSFT
$3.62T
$274K 0.14%
1,010
+105
+12% +$26.7K
MCS icon
92
Marcus Corp
MCS
$949M
$271K 0.14%
12,788
– –
HSII
93
DELISTED
Heidrick & Struggles
HSII
$269K 0.14%
+6,033
New +$252K
RSVRW
94
DELISTED
Reservoir Media Inc Warrant
RSVRW
$246K 0.13%
153,474
+606
+0.4% +$905
TXRH icon
95
Texas Roadhouse
TXRH
$13.7B
$239K 0.12%
2,488
– –
WFG icon
96
PUT
West Fraser Timber
WFG
$5.5B
$237K 0.12%
+3,300
New +$254K
NSP icon
97
Insperity
NSP
$1.95B
$235K 0.12%
2,596
– –
FSLY icon
98
PUT
Fastly Inc
FSLY
$4.07B
$232K 0.12%
3,900
-3,700
-49% -$210K
XRN
99
Chiron Real Estate Inc
XRN
$464M
$230K 0.12%
3,110
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.11%
+5,700
New +$221K
1 2 3
4
5

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

1492 Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 1492 Capital Management held 118 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1492 Capital Management deployed $13M of net new capital in Q2 2021, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was QualTek Services Inc. Class A Common Stock: 311,474 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was LoveSac, an estimated $6.98M trimmed.

  • 1492 Capital Management's largest Q2 2021 buy was QualTek Services Inc. Class A Common Stock: 311,474 shares worth $3.07M.
  • 1492 Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q2 2021, an estimated $2.03M increase.
  • 1492 Capital Management's biggest Q2 2021 reduction was LoveSac, cutting an estimated $6.98M.
  • 1492 Capital Management fully exited Lumentum in Q2 2021, selling an estimated $3.98M.
  • 1492 Capital Management's ten largest holdings make up 30% of its $196M portfolio in Q2 2021.
  • 1492 Capital Management opened 18 new positions and closed 7 in Q2 2021.
  • 1492 Capital Management's portfolio value rose 11% quarter-over-quarter to $196M.

Based on 1492 Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.