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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
+2.5%
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
$198M
AUM Growth
+$2.04M
Cap. Flow
+$3.15M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.49%
Holding
123
New
12
Increased
33
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
TYGO icon
Tigo Energy
TYGO
+$2.28M
2
SMTC icon
Semtech
SMTC
+$2.05M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.99M
4
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
+$1.91M
5
APPS icon
Digital Turbine
APPS
+$1.7M

Top Sells

Rank Stock Value
1
RSVR
Reservoir Media
RSVR
+$2.73M
2
BOOM icon
DMC Global
BOOM
+$1.98M
3
WKC icon
World Kinect Corp
WKC
+$1.77M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.63M
5
HPK icon
HighPeak Energy
HPK
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 15.22%
3 Consumer Discretionary 14.18%
4 Industrials 10.81%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$4.19B
$551K 0.28%
3,225
-19
-0.6% -$3.94K
MP icon
77
CALL
MP Materials
MP
$9.1B
$448K 0.23%
13,900
-600
-4% -$20.9K
CLAR icon
78
Clarus
CLAR
$143M
$405K 0.2%
15,783
-37
-0.2% -$1.02K
APPS icon
79
CALL
Digital Turbine
APPS
$1.74B
$399K 0.2%
+5,800
New +$360K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$387K 0.2%
10,594
-592
-5% -$21.8K
SIMO icon
81
Silicon Motion
SIMO
$8.68B
$380K 0.19%
5,506
-59
-1% -$4.17K
VNOM icon
82
Viper Energy
VNOM
$14.7B
$324K 0.16%
14,812
-51
-0.3% -$945
ZION icon
83
Zions Bancorporation
ZION
$10.3B
$323K 0.16%
5,214
-82
-2% -$4.5K
WTFC icon
84
Wintrust Financial
WTFC
$10.7B
$318K 0.16%
3,953
-84
-2% -$6.2K
STRL icon
85
Sterling Infrastructure
STRL
$16.7B
$313K 0.16%
+13,813
New +$309K
RSVRW
86
DELISTED
Reservoir Media Inc Warrant
RSVRW
$304K 0.15%
153,618
+144
+0.1% +$199
NSP icon
87
Insperity
NSP
$2.01B
$286K 0.14%
2,579
-17
-0.7% -$1.75K
MSFT icon
88
Microsoft
MSFT
$3.71T
$270K 0.14%
957
-53
-5% -$15.4K
HSII
89
DELISTED
Heidrick & Struggles
HSII
$268K 0.14%
6,010
-23
-0.4% -$970
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.13%
8,490
-2,762
-25% -$87.2K
SEEL
91
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$261K 0.13%
28
– –
MANT
92
DELISTED
Mantech International Corp
MANT
$247K 0.12%
3,258
-19
-0.6% -$1.55K
CIO
93
DELISTED
City Office REIT
CIO
$237K 0.12%
13,274
+31
+0.2% +$451
FREE
94
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$231K 0.12%
+20,000
New +$251K
TXRH icon
95
Texas Roadhouse
TXRH
$13.7B
$225K 0.11%
2,463
-25
-1% -$2.33K
MCS icon
96
Marcus Corp
MCS
$945M
$224K 0.11%
12,836
+48
+0.4% +$783
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.11%
5,711
+11
+0.2% +$431
XRN
98
Chiron Real Estate Inc
XRN
$477M
$217K 0.11%
2,957
-153
-5% -$11.7K
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$11.4B
$209K 0.11%
9,370
-287
-3% -$7.09K
CSTM icon
100
CALL
Constellium
CSTM
$3.99B
$207K 0.1%
11,000
-500
-4% -$9.63K
1 2 3
4
5

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1492 Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, 1492 Capital Management held 123 positions worth $198M, up 1% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management's Q3 2021 filing shows 12 new, 33 increased, 61 reduced and 14 closed positions. Its largest new stake was Tigo Energy: 231,707 shares worth $2.28M. The largest sale was Reservoir Media, an estimated $2.73M.

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

  • 1492 Capital Management's largest Q3 2021 buy was Tigo Energy: 231,707 shares worth $2.28M.
  • 1492 Capital Management added most to Semtech in Q3 2021, an estimated $2.05M increase.
  • 1492 Capital Management's biggest Q3 2021 reduction was DraftKings, cutting an estimated $715K.
  • 1492 Capital Management fully exited Reservoir Media in Q3 2021, selling an estimated $2.73M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q3 2021.
  • 1492 Capital Management opened 12 new positions and closed 14 in Q3 2021.
  • 1492 Capital Management's portfolio value rose 1% quarter-over-quarter to $198M.

Based on 1492 Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.