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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
+19.01%
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
$155M
AUM Growth
+$16.2M
Cap. Flow
+$2.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
34.48%
Holding
127
New
21
Increased
20
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$4.43M
2
OABI icon
OmniAb
OABI
+$2.33M
3
ZETA icon
Zeta Global
ZETA
+$2.23M
4
QDEL icon
QuidelOrtho
QDEL
+$2.09M
5
EXAS
Exact Sciences
EXAS
+$2.07M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.3M
2
SMTC icon
Semtech
SMTC
+$2.23M
3
BMTX
BM Technologies, Inc.
BMTX
+$2.14M
4
SKX
Skechers
SKX
+$2.03M
5
GPK icon
Graphic Packaging
GPK
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Technology 19.93%
3 Industrials 10.66%
4 Consumer Discretionary 9.62%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$416K 0.27%
10,972
+5,188
+90% +$191K
NTLA icon
77
Intellia Therapeutics
NTLA
$1.67B
$390K 0.25%
11,173
– –
CVGW
78
CALL
DELISTED
Calavo Growers
CVGW
$368K 0.24%
+12,500
New +$419K
EBIX
79
DELISTED
Ebix Inc
EBIX
$306K 0.2%
15,330
-25,168
-62% -$487K
PAYC icon
80
Paycom
PAYC
$9.69B
$301K 0.19%
971
+6
+0.6% +$1.94K
GVA icon
81
Granite Construction
GVA
$5.62B
$286K 0.18%
8,154
-146
-2% -$4.78K
IDCC icon
82
InterDigital
IDCC
$8.89B
$279K 0.18%
+5,648
New +$275K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$271K 0.17%
8,505
+587
+7% +$18.6K
MSFT icon
84
Microsoft
MSFT
$3.71T
$270K 0.17%
1,125
+7
+0.6% +$1.68K
OCFC icon
85
OceanFirst Financial
OCFC
$1.91B
$259K 0.17%
12,190
-219
-2% -$4.78K
NVGS icon
86
Navigator Holdings
NVGS
$1.28B
$248K 0.16%
20,770
-373
-2% -$4.53K
BLMN icon
87
Bloomin' Brands
BLMN
$938M
$239K 0.15%
11,866
-213
-2% -$4.62K
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$233K 0.15%
4,745
-86
-2% -$4.3K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.15%
+4,671
New +$231K
GNK icon
90
Genco Shipping & Trading
GNK
$1.1B
$228K 0.15%
+14,835
New +$215K
CRS icon
91
CALL
Carpenter Technology
CRS
$28.4B
$222K 0.14%
+6,000
New +$229K
PINE
92
Alpine Income Property Trust
PINE
$352M
$211K 0.14%
11,064
-198
-2% -$3.58K
EXE
93
Expand Energy Corp
EXE
$21.5B
$206K 0.13%
2,182
-41
-2% -$4.06K
MCS icon
94
Marcus Corp
MCS
$945M
$196K 0.13%
13,589
-244
-2% -$3.69K
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K 0.12%
13,137
-236
-2% -$3.43K
POWW icon
96
Outdoor Holding Co
POWW
$247M
$181K 0.12%
104,800
-200
-0.2% -$504
RSVRW
97
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
XRN
98
Chiron Real Estate Inc
XRN
$477M
$174K 0.11%
3,667
-66
-2% -$2.98K
CIO
99
DELISTED
City Office REIT
CIO
$101K 0.06%
12,003
-215
-2% -$2.07K
SYRS
100
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$78.1K 0.05%
+21,744
New +$94.3K
2 3
4
5 6

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1492 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 1492 Capital Management held 127 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management's Q4 2022 filing shows 21 new, 20 increased, 41 reduced and 23 closed positions. Its largest new stake was OmniAb: 443,484 shares worth $1.6M. The largest sale was Lumentum, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • 1492 Capital Management's largest Q4 2022 buy was OmniAb: 443,484 shares worth $1.6M.
  • 1492 Capital Management added most to DocGo in Q4 2022, an estimated $4.43M increase.
  • 1492 Capital Management's biggest Q4 2022 reduction was Skechers, cutting an estimated $2.03M.
  • 1492 Capital Management fully exited Lumentum in Q4 2022, selling an estimated $4.3M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q4 2022.
  • 1492 Capital Management opened 21 new positions and closed 23 in Q4 2022.
  • 1492 Capital Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.