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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
+10.94%
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
$176M
AUM Growth
+$20.7M
Cap. Flow
+$4.86M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.54%
Holding
116
New
24
Increased
40
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$4.08M
2
PENG
Penguin Solutions Inc
PENG
+$3.8M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$2.74M
4
VBTX
Veritex Holdings
VBTX
+$2.48M
5
NPKI
NPK International
NPKI
+$2.3M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.13M
2
CZR icon
Caesars Entertainment
CZR
+$3M
3
HPK icon
HighPeak Energy
HPK
+$2.62M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.44M
5
OABI icon
OmniAb
OABI
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Technology 18.31%
3 Healthcare 17.38%
4 Financials 13.88%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$306K 0.17%
9,325
+460
+5% +$14.6K
NVGS icon
77
Navigator Holdings
NVGS
$1.28B
$302K 0.17%
20,770
– –
AMD icon
78
Advanced Micro Devices
AMD
$789B
$301K 0.17%
+2,040
New +$240K
AMKR icon
79
Amkor Technology
AMKR
$13.7B
$283K 0.16%
8,517
-43,046
-83% -$1.13M
GENK icon
80
GEN Restaurant Group
GENK
$10.5M
$255K 0.15%
32,593
-19,794
-38% -$168K
ETN icon
81
Eaton
ETN
$174B
$250K 0.14%
1,038
-44
-4% -$9.71K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.14%
4,797
+71
+2% +$3.56K
SYM icon
83
Symbotic
SYM
$5.22B
$244K 0.14%
4,755
-31,688
-87% -$1.39M
SMBK icon
84
SmartFinancial
SMBK
$888M
$242K 0.14%
+9,871
New +$218K
RSVRW
85
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
BCO icon
86
Brink's
BCO
$4.62B
$228K 0.13%
2,590
-595
-19% -$45.7K
PINE
87
Alpine Income Property Trust
PINE
$352M
$221K 0.13%
13,087
– –
POWW icon
88
Outdoor Holding Co
POWW
$247M
$220K 0.13%
104,800
– –
ANSS
89
DELISTED
Ansys
ANSS
$218K 0.12%
+602
New +$178K
HIMX
90
Himax Technologies
HIMX
$2.55B
$212K 0.12%
34,962
+9,733
+39% +$56.2K
ANDE icon
91
Andersons Inc
ANDE
$2.22B
$211K 0.12%
3,669
-1,868
-34% -$96.9K
SIMO icon
92
Silicon Motion
SIMO
$8.68B
$209K 0.12%
+3,412
New +$195K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.8B
$209K 0.12%
238
-11
-4% -$9.06K
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
$209K 0.12%
+2,899
New +$162K
XRN
95
Chiron Real Estate Inc
XRN
$477M
$204K 0.12%
3,667
– –
PCTTW
96
PureCycle Technologies Inc Warrant
PCTTW
$11M
– –
0
– –
SYRS
97
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$169K 0.1%
21,744
– –
GMDA
98
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4.13K ﹤0.01%
10,000
– –
ATEN icon
99
A10 Networks
ATEN
$1.95B
– –
-12,179
Closed -$183K
AZEK
100
DELISTED
The AZEK Co
AZEK
– –
-29,548
Closed -$879K
1 2 3
4
5

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1492 Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1492 Capital Management held 116 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q4 2023 filing shows 24 new, 40 increased, 24 reduced and 18 closed positions. Its largest new stake was Permian Resources: 298,294 shares worth $4.05M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $5.13M.

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

  • 1492 Capital Management's largest Q4 2023 buy was Permian Resources: 298,294 shares worth $4.05M.
  • 1492 Capital Management added most to Veritex Holdings in Q4 2023, an estimated $2.48M increase.
  • 1492 Capital Management's biggest Q4 2023 reduction was Sterling Infrastructure, cutting an estimated $1.7M.
  • 1492 Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $5.13M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $176M portfolio in Q4 2023.
  • 1492 Capital Management opened 24 new positions and closed 18 in Q4 2023.
  • 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.