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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
-18.04%
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
$152M
AUM Growth
-$36.5M
Cap. Flow
-$1.18M
Cap. Flow %
-0.78%
Top 10 Hldgs %
31.17%
Holding
130
New
22
Increased
44
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
LITE icon
Lumentum
LITE
+$2.94M
3
LPSN icon
LivePerson
LPSN
+$2.63M
4
ATEN icon
A10 Networks
ATEN
+$2.19M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.11M

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$4.41M
2
TYGO icon
Tigo Energy
TYGO
+$4.15M
3
AVNT icon
Avient
AVNT
+$4M
4
KLR
Kaleyra, Inc.
KLR
+$2.68M
5
LXU icon
LSB Industries
LXU
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 21.16%
3 Consumer Discretionary 9.08%
4 Industrials 8.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
76
Intellia Therapeutics
NTLA
$1.57B
$567K 0.37%
+10,956
New +$556K
ANIP icon
77
ANI Pharmaceuticals
ANIP
$1.88B
$539K 0.35%
18,178
– –
AMRC icon
78
Ameresco
AMRC
$1.36B
$475K 0.31%
10,434
+33
+0.3% +$1.83K
RVLV icon
79
Revolve Group
RVLV
$1.75B
$451K 0.3%
+17,408
New +$643K
SIMO icon
80
Silicon Motion
SIMO
$9.07B
$428K 0.28%
5,112
– –
EBIX
81
DELISTED
Ebix Inc
EBIX
$427K 0.28%
+25,249
New +$706K
PCTTW
82
PureCycle Technologies Inc Warrant
PCTTW
– –
-159,811
Closed -$506K
POWW icon
83
Outdoor Holding Co
POWW
$251M
$404K 0.27%
105,000
– –
SIMO icon
84
CALL
Silicon Motion
SIMO
$9.07B
$352K 0.23%
4,200
– –
PPC icon
85
CALL
Pilgrim's Pride
PPC
$6.56B
$312K 0.21%
10,000
– –
MSFT icon
86
Microsoft
MSFT
$3.71T
$287K 0.19%
1,118
-5
-0.4% -$1.36K
APEN
87
DELISTED
Apollo Endosurgery, Inc.
APEN
$271K 0.18%
74,289
+357
+0.5% +$1.69K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$258K 0.17%
7,918
-272
-3% -$8.99K
ZION icon
89
Zions Bancorporation
ZION
$10.3B
$246K 0.16%
4,831
– –
NVGS icon
90
Navigator Holdings
NVGS
$1.29B
$239K 0.16%
21,143
+7,227
+52% +$93.4K
IDCC icon
91
InterDigital
IDCC
$8.47B
$238K 0.16%
+3,916
New +$240K
OCFC icon
92
OceanFirst Financial
OCFC
$1.92B
$237K 0.16%
+12,409
New +$238K
AVNT icon
93
Avient
AVNT
$3.91B
$235K 0.15%
5,859
-84,646
-94% -$4M
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
$233K 0.15%
13,373
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.15%
6,936
+350
+5% +$11.8K
EHC icon
96
Encompass Health
EHC
$12.4B
$221K 0.15%
+4,948
New +$254K
PRGO icon
97
Perrigo
PRGO
$1.74B
$221K 0.15%
+5,441
New +$202K
RUTH
98
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$214K 0.14%
+13,180
New +$253K
CADE
99
DELISTED
Cadence Bank
CADE
$205K 0.13%
8,763
+1,203
+16% +$31K
MCS icon
100
Marcus Corp
MCS
$944M
$204K 0.13%
13,833
+1,862
+16% +$28.6K
2 3
4
5 6

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1492 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 1492 Capital Management held 130 positions worth $152M, down 19% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q2 2022 filing shows 22 new, 44 increased, 31 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,874 shares worth $3.03M. The largest sale was HighPeak Energy, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 17,874 shares worth $3.03M.
  • 1492 Capital Management added most to Lumentum in Q2 2022, an estimated $2.94M increase.
  • 1492 Capital Management's biggest Q2 2022 reduction was HighPeak Energy, cutting an estimated $4.41M.
  • 1492 Capital Management fully exited Tigo Energy in Q2 2022, selling an estimated $4.15M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $152M portfolio in Q2 2022.
  • 1492 Capital Management opened 22 new positions and closed 22 in Q2 2022.
  • 1492 Capital Management's portfolio value fell 19% quarter-over-quarter to $152M.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.