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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
+11.39%
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
$172M
AUM Growth
+$9.63M
Cap. Flow
-$10.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
31.95%
Holding
117
New
15
Increased
14
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$3.43M
2
VRNA
Verona Pharma
VRNA
+$1.61M
3
WNS
WNS Holdings
WNS
+$1.47M
4
PRIM icon
Primoris Services
PRIM
+$1.33M
5
GVA icon
Granite Construction
GVA
+$1.29M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$6.02M
2
MXL icon
MaxLinear
MXL
+$3.88M
3
SM icon
SM Energy
SM
+$3.54M
4
ADTN icon
Adtran
ADTN
+$2.73M
5
TLYS icon
Tilly's
TLYS
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Industrials 19.57%
3 Technology 16.39%
4 Consumer Discretionary 9.35%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIR icon
76
Spire Global
SPIR
$518M
$362K 0.21%
87,950
-37
-0% -$197
IDCC icon
77
InterDigital
IDCC
$8.47B
$361K 0.21%
3,735
– –
MSFT icon
78
Microsoft
MSFT
$3.71T
$305K 0.18%
895
-78
-8% -$24.4K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$273K 0.16%
8,500
-5
-0.1% -$161
NVGS icon
80
Navigator Holdings
NVGS
$1.29B
$270K 0.16%
20,770
– –
BLMN icon
81
Bloomin' Brands
BLMN
$931M
$269K 0.16%
10,010
-1,856
-16% -$46.5K
WNS
82
CALL
DELISTED
WNS Holdings
WNS
$257K 0.15%
+3,500
New +$280K
ANDE icon
83
Andersons Inc
ANDE
$2.31B
$256K 0.15%
5,537
– –
PB icon
84
Prosperity Bancshares
PB
$8.88B
$239K 0.14%
4,227
-17,439
-80% -$1.04M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$234K 0.14%
4,671
– –
POWW icon
86
Outdoor Holding Co
POWW
$251M
$223K 0.13%
104,800
– –
AMD icon
87
Advanced Micro Devices
AMD
$798B
$219K 0.13%
+1,923
New +$200K
BCO icon
88
Brink's
BCO
$4.65B
$216K 0.13%
+3,185
New +$213K
PINE
89
Alpine Income Property Trust
PINE
$352M
$213K 0.12%
13,087
– –
RSVRW
90
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.12%
6,494
-359
-5% -$11K
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$184K 0.11%
13,137
– –
PAAS icon
93
Pan American Silver
PAAS
$20.2B
$171K 0.1%
+11,714
New +$194K
XRN
94
Chiron Real Estate Inc
XRN
$469M
$167K 0.1%
3,667
– –
MCS icon
95
Marcus Corp
MCS
$944M
$163K 0.09%
10,983
-2,606
-19% -$42.1K
SEEL
96
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$117K 0.07%
26
– –
HIMX
97
Himax Technologies
HIMX
$2.4B
$117K 0.07%
+17,360
New +$122K
MXCT icon
98
MaxCyte
MXCT
$119M
$74.9K 0.04%
16,321
– –
SYRS
99
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$68.5K 0.04%
21,744
– –
GMDA
100
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$19.3K 0.01%
10,000
– –
1 2 3
4
5

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1492 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, 1492 Capital Management held 117 positions worth $172M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management withdrew a net $10.1M in Q2 2023, closing 20 positions and reducing 53 holdings. Its most notable exit was Sterling Infrastructure, an estimated $6.02M position sold in full.

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

Against the trend, 1492 Capital Management opened a new position in Earthstone Energy Inc. Class A Common Stock worth $3.67M.

  • 1492 Capital Management's largest Q2 2023 buy was Earthstone Energy Inc. Class A Common Stock: 256,678 shares worth $3.67M.
  • 1492 Capital Management added most to Verona Pharma in Q2 2023, an estimated $1.61M increase.
  • 1492 Capital Management's biggest Q2 2023 reduction was RingCentral, cutting an estimated $1.56M.
  • 1492 Capital Management fully exited Sterling Infrastructure in Q2 2023, selling an estimated $6.02M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $172M portfolio in Q2 2023.
  • 1492 Capital Management opened 15 new positions and closed 20 in Q2 2023.
  • 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $172M.

Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.