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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
-2.69%
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
$189M
AUM Growth
-$14.4M
(-7.1%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
125
New
23
Increased
36
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$3.61M |
| 2 |
Carpenter Technology
CRS
|
+$2.67M |
| 3 |
ProPetro Holding
PUMP
|
+$2.42M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.32M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
+$3.12M |
| 2 |
LSB Industries
LXU
|
+$2.87M |
| 3 |
SM Energy
SM
|
+$2.33M |
| 4 |
HighPeak Energy
HPK
|
+$2.29M |
| 5 |
Covenant Logistics
CVLG
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.87% |
| 3 | Materials | 10.47% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Outdoor Holding Co
POWW
$247M
| $504K | 0.27% |
105,000
-1,439
| -1% | -$6.73K |
|
|
PCTTW
77
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $459K | 0.24% |
159,811
+2,631
| +2% | +$6.8K |
|
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $449K | 0.24% |
+8,888
| New | +$450K |
|
|
APEN
79
DELISTED
Apollo Endosurgery, Inc.
APEN
| $447K | 0.24% |
73,932
-932
| -1% | -$5.68K |
|
|
RSVRW
80
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $351K | 0.19% |
156,188
+2,221
| +1% | +$3.1K |
|
81
Microsoft
MSFT
$3.71T
| $346K | 0.18% |
1,123
-102
| -8% | -$30.7K |
|
82
Paycom
PAYC
$9.69B
| $344K | 0.18% |
992
+418
| +73% | +$140K |
|
83
Silicon Motion
SIMO
$8.68B
| $342K | 0.18% |
5,112
-394
| -7% | -$30.7K |
|
84
Wintrust Financial
WTFC
$10.7B
| $341K | 0.18% |
3,665
-288
| -7% | -$28.1K |
|
85
Zions Bancorporation
ZION
$10.3B
| $317K | 0.17% |
4,831
-383
| -7% | -$26.2K |
|
|
86
CALL
Silicon Motion
SIMO
$8.68B
| $281K | 0.15% |
+4,200
| New | +$327K |
|
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $280K | 0.15% |
8,190
-4,066
| -33% | -$142K |
|
88
CALL
Pilgrim's Pride
PPC
$6.54B
| $251K | 0.13% |
+10,000
| New | +$260K |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $240K | 0.13% |
6,586
-227
| -3% | -$8.35K |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $235K | 0.12% |
+13,373
| New | +$235K |
|
91
NVIDIA
NVDA
$5.42T
| $224K | 0.12% |
+8,170
| New | +$205K |
|
92
Clarus
CLAR
$143M
| $223K | 0.12% |
9,784
-5,999
| -38% | -$139K |
|
|
XRN
93
Chiron Real Estate Inc
XRN
$477M
| $223K | 0.12% |
2,736
-221
| -7% | -$18.1K |
|
|
CADE
94
DELISTED
Cadence Bank
CADE
| $222K | 0.12% |
+7,560
| New | +$236K |
|
|
HSII
95
DELISTED
Heidrick & Struggles
HSII
| $220K | 0.12% |
5,559
-451
| -8% | -$19.1K |
|
96
AbbVie
ABBV
$435B
| $217K | 0.12% |
+1,340
| New | +$195K |
|
|
CIO
97
DELISTED
City Office REIT
CIO
| $216K | 0.11% |
12,218
-1,056
| -8% | -$19K |
|
98
American Vanguard Corp
AVD
$68.9M
| $214K | 0.11% |
+10,529
| New | +$172K |
|
99
Marcus Corp
MCS
$945M
| $212K | 0.11% |
11,971
-865
| -7% | -$15.2K |
|
100
Hudbay
HBM
$12.3B
| $199K | 0.11% |
25,319
+2,972
| +13% | +$23.1K |
|
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1492 Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, 1492 Capital Management held 125 positions worth $189M, down 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1492 Capital Management's Q1 2022 filing shows 23 new, 36 increased, 48 reduced and 17 closed positions. Its largest new stake was Veritex Holdings: 89,801 shares worth $3.43M. The largest sale was QualTek Services Inc. Class A Common Stock, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.
- 1492 Capital Management's largest Q1 2022 buy was Veritex Holdings: 89,801 shares worth $3.43M.
- 1492 Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q1 2022, an estimated $2.32M increase.
- 1492 Capital Management's biggest Q1 2022 reduction was LSB Industries, cutting an estimated $2.87M.
- 1492 Capital Management fully exited QualTek Services Inc. Class A Common Stock in Q1 2022, selling an estimated $3.12M.
- 1492 Capital Management's ten largest holdings make up 31% of its $189M portfolio in Q1 2022.
- 1492 Capital Management opened 23 new positions and closed 17 in Q1 2022.
- 1492 Capital Management's portfolio value fell 7.1% quarter-over-quarter to $189M.
Based on 1492 Capital Management's 13F filing for Q1 2022, filed 12 May 2022.