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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
+5.75%
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
$203M
AUM Growth
+$5.23M
Cap. Flow
+$1.81M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.78%
Holding
128
New
19
Increased
45
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$4.11M
2
NEXN
Nexxen International
NEXN
+$3.6M
3
PERI icon
Perion Network
PERI
+$3.32M
4
ADTN icon
Adtran
ADTN
+$2.88M
5
KLR
Kaleyra, Inc.
KLR
+$2.83M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$6.75M
2
PPC icon
Pilgrim's Pride
PPC
+$5.23M
3
UPLD icon
Upland Software
UPLD
+$4.33M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.79M
5
VG
Vonage Holdings Corporation
VG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 14.69%
3 Consumer Discretionary 12.08%
4 Industrials 9.78%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
76
Clarus
CLAR
$143M
$438K 0.22%
15,783
– –
TSC
77
DELISTED
TriState Capital Holdings, Inc.
TSC
$435K 0.21%
14,361
-239,153
-94% -$6.75M
MSFT icon
78
Microsoft
MSFT
$3.71T
$412K 0.2%
1,225
+268
+28% +$86.9K
WTFC icon
79
Wintrust Financial
WTFC
$10.7B
$359K 0.18%
3,953
– –
ZION icon
80
Zions Bancorporation
ZION
$10.3B
$329K 0.16%
5,214
– –
VNOM icon
81
Viper Energy
VNOM
$14.7B
$316K 0.16%
14,812
– –
NSP icon
82
Insperity
NSP
$2.01B
$305K 0.15%
2,579
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.13%
6,813
+1,102
+19% +$42.8K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$267K 0.13%
8,490
– –
HSII
85
DELISTED
Heidrick & Struggles
HSII
$263K 0.13%
6,010
– –
CIO
86
DELISTED
City Office REIT
CIO
$262K 0.13%
13,274
– –
XRN
87
Chiron Real Estate Inc
XRN
$477M
$262K 0.13%
2,957
– –
PAYC icon
88
Paycom
PAYC
$10B
$238K 0.12%
574
-1,063
-65% -$503K
MANT
89
DELISTED
Mantech International Corp
MANT
$238K 0.12%
3,258
– –
MCS icon
90
Marcus Corp
MCS
$945M
$229K 0.11%
12,836
– –
IYG icon
91
iShares US Financial Services ETF
IYG
$2.2B
$227K 0.11%
+3,525
New +$230K
TXRH icon
92
Texas Roadhouse
TXRH
$13.7B
$220K 0.11%
2,463
– –
FREE
93
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$215K 0.11%
20,000
– –
RSVRW
94
DELISTED
Reservoir Media Inc Warrant
RSVRW
$214K 0.11%
153,967
+349
+0.2% +$629
CSTM icon
95
CALL
Constellium
CSTM
$3.99B
$197K 0.1%
11,000
– –
SEEL
96
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$177K 0.09%
28
– –
TYGOW
97
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$168K 0.08%
210,009
+94,165
+81% +$67.6K
HBM icon
98
Hudbay
HBM
$12.3B
$162K 0.08%
+22,347
New +$155K
GSM icon
99
CALL
FerroAtlántica
GSM
$839M
$130K 0.06%
21,000
– –
TYME
100
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$99K 0.05%
164,161
-3,200
-2% -$2.75K
2 3
4
5 6

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1492 Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, 1492 Capital Management held 128 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management's Q4 2021 filing shows 19 new, 45 increased, 18 reduced and 26 closed positions. Its largest new stake was HighPeak Energy: 303,481 shares worth $4.44M. The largest sale was TriState Capital Holdings, Inc., an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q4 2021 buy was HighPeak Energy: 303,481 shares worth $4.44M.
  • 1492 Capital Management added most to Perion Network in Q4 2021, an estimated $3.32M increase.
  • 1492 Capital Management's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $6.75M.
  • 1492 Capital Management fully exited Pilgrim's Pride in Q4 2021, selling an estimated $5.23M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2021.
  • 1492 Capital Management opened 19 new positions and closed 26 in Q4 2021.
  • 1492 Capital Management's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.