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1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
-$16.5M
Cap. Flow
+$3.92M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.45%
Holding
117
New
20
Increased
26
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$7.67M
2
SM icon
SM Energy
SM
+$5.2M
3
JEF icon
Jefferies Financial Group
JEF
+$2.19M
4
SF
Stifel
SF
+$2M
5
LTHM
Livent Corporation
LTHM
+$1.71M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$3.84M
2
DCGO icon
DocGo
DCGO
+$2.77M
3
MTZ icon
MasTec
MTZ
+$2.52M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.33M
5
SHYF
The Shyft Group
SHYF
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 19.76%
3 Technology 16.72%
4 Energy 10.06%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$284K 0.18%
899
+4
+0.4% +$1.32K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$279K 0.18%
8,865
+365
+4% +$11.6K
PCTTW
78
PureCycle Technologies Inc Warrant
PCTTW
$11M
– –
-160,079
Closed -$566K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.15%
4,726
+55
+1% +$2.75K
BCO icon
80
Brink's
BCO
$4.62B
$231K 0.15%
3,185
– –
ETN icon
81
Eaton
ETN
$174B
$231K 0.15%
+1,082
New +$233K
RSVRW
82
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
PINE
83
Alpine Income Property Trust
PINE
$352M
$214K 0.14%
13,087
– –
POWW icon
84
Outdoor Holding Co
POWW
$247M
$212K 0.14%
104,800
– –
PAAS icon
85
Pan American Silver
PAAS
$21.6B
$208K 0.13%
14,341
+2,627
+22% +$41.1K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
$205K 0.13%
+249
New +$196K
NOTE
87
DELISTED
FiscalNote
NOTE
$201K 0.13%
+8,061
New +$276K
ATEN icon
88
A10 Networks
ATEN
$1.95B
$183K 0.12%
+12,179
New +$180K
XRN
89
Chiron Real Estate Inc
XRN
$477M
$164K 0.11%
3,667
– –
HIMX
90
Himax Technologies
HIMX
$2.55B
$147K 0.09%
25,229
+7,869
+45% +$50.4K
SYRS
91
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$85.9K 0.06%
21,744
– –
GMDA
92
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$10.3K 0.01%
10,000
– –
AMD icon
93
Advanced Micro Devices
AMD
$789B
– –
-1,923
Closed -$219K
ARQT icon
94
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-222,767
Closed -$2.12M
BLMN icon
95
Bloomin' Brands
BLMN
$938M
– –
-10,010
Closed -$269K
BTE icon
96
Baytex Energy
BTE
$2.92B
– –
-246,971
Closed -$805K
FIVE icon
97
Five Below
FIVE
$13.5B
– –
-4,726
Closed -$929K
GOGO icon
98
Gogo Inc
GOGO
$492M
– –
-61,543
Closed -$1.05M
MCS icon
99
Marcus Corp
MCS
$945M
– –
-10,983
Closed -$163K
MGNI icon
100
Magnite
MGNI
$3.55B
– –
-78,974
Closed -$1.08M
1 2 3
4
5

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1492 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, 1492 Capital Management held 117 positions worth $155M, down 9.6% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management's Q3 2023 filing shows 20 new, 26 increased, 24 reduced and 26 closed positions. Its largest new stake was Sterling Infrastructure: 109,637 shares worth $8.06M. The largest sale was Smartsheet Inc., an estimated $3.84M.

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

  • 1492 Capital Management's largest Q3 2023 buy was Sterling Infrastructure: 109,637 shares worth $8.06M.
  • 1492 Capital Management added most to Stifel in Q3 2023, an estimated $2M increase.
  • 1492 Capital Management's biggest Q3 2023 reduction was DocGo, cutting an estimated $2.77M.
  • 1492 Capital Management fully exited Smartsheet Inc. in Q3 2023, selling an estimated $3.84M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q3 2023.
  • 1492 Capital Management opened 20 new positions and closed 26 in Q3 2023.
  • 1492 Capital Management's portfolio value fell 9.6% quarter-over-quarter to $155M.

Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.