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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
-1.56%
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
$139M
AUM Growth
-$13.2M
Cap. Flow
-$3.41M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.84%
Holding
132
New
20
Increased
32
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.51M
2
SKX
Skechers
SKX
+$2.01M
3
LYFT icon
Lyft
LYFT
+$1.93M
4
MP icon
MP Materials
MP
+$1.84M
5
ACEL icon
Accel Entertainment
ACEL
+$1.34M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$4.82M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
4
KFY icon
Korn Ferry
KFY
+$2.44M
5
PUMP icon
ProPetro Holding
PUMP
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 19.56%
3 Consumer Discretionary 12.44%
4 Industrials 9.37%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
76
Kura Oncology
KURA
$850M
$549K 0.4%
40,164
-9
-0% -$139
PCTTW
77
PureCycle Technologies Inc Warrant
PCTTW
$11M
– –
0
– –
APEN
78
DELISTED
Apollo Endosurgery, Inc.
APEN
$409K 0.29%
74,265
-24
-0% -$133
DXLG icon
79
Destination XL Group
DXLG
$35.4M
$405K 0.29%
+74,738
New +$356K
GENI icon
80
Genius Sports
GENI
$2.11B
$357K 0.26%
+97,244
New +$350K
PAYC icon
81
Paycom
PAYC
$9.69B
$318K 0.23%
965
-1,935
-67% -$666K
POWW icon
82
Outdoor Holding Co
POWW
$247M
$308K 0.22%
105,000
– –
MSFT icon
83
Microsoft
MSFT
$3.71T
$260K 0.19%
1,118
– –
IDCC icon
84
CALL
InterDigital
IDCC
$8.89B
$256K 0.18%
+6,300
New +$340K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$248K 0.18%
7,918
– –
ZION icon
86
Zions Bancorporation
ZION
$10.3B
$246K 0.18%
4,831
– –
NVGS icon
87
Navigator Holdings
NVGS
$1.28B
$242K 0.17%
21,143
– –
OCFC icon
88
OceanFirst Financial
OCFC
$1.91B
$231K 0.17%
12,409
– –
RUTH
89
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$222K 0.16%
13,180
– –
BLMN icon
90
Bloomin' Brands
BLMN
$938M
$221K 0.16%
12,079
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.16%
6,936
– –
GVA icon
92
Granite Construction
GVA
$5.62B
$211K 0.15%
+8,300
New +$245K
EXE
93
Expand Energy Corp
EXE
$21.5B
$209K 0.15%
+2,223
New +$209K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$207K 0.15%
+301
New +$189K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$202K 0.15%
+5,784
New +$226K
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$201K 0.14%
13,373
– –
AMKR icon
97
Amkor Technology
AMKR
$13.7B
$198K 0.14%
+11,604
New +$223K
MCS icon
98
Marcus Corp
MCS
$945M
$192K 0.14%
13,833
– –
PINE
99
Alpine Income Property Trust
PINE
$352M
$183K 0.13%
+11,262
New +$202K
XRN
100
Chiron Real Estate Inc
XRN
$477M
$159K 0.11%
3,733
+631
+20% +$34.8K
2 3
4
5 6

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1492 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 1492 Capital Management held 132 positions worth $139M, down 8.7% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q3 2022 filing shows 20 new, 32 increased, 34 reduced and 26 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 201,995 shares worth $2.06M. The largest sale was Livent Corporation, an estimated $4.82M.

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

  • 1492 Capital Management's largest Q3 2022 buy was Qualtrics International Inc. Class A Common Stock: 201,995 shares worth $2.06M.
  • 1492 Capital Management added most to Skechers in Q3 2022, an estimated $2.01M increase.
  • 1492 Capital Management's biggest Q3 2022 reduction was Livent Corporation, cutting an estimated $4.82M.
  • 1492 Capital Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2022, selling an estimated $3.52M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q3 2022.
  • 1492 Capital Management opened 20 new positions and closed 26 in Q3 2022.
  • 1492 Capital Management's portfolio value fell 8.7% quarter-over-quarter to $139M.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.