We are live on ! Find out more
1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$180M
AUM Growth
+$3.7M
Cap. Flow
-$4.41M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.61%
Holding
110
New
12
Increased
25
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$3.3M
2
LITE icon
Lumentum
LITE
+$2.5M
3
SN icon
SharkNinja
SN
+$2.49M
4
FOUR icon
Shift4
FOUR
+$2.35M
5
ALTM
Arcadium Lithium plc
ALTM
+$2.07M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.72M
2
DAR icon
Darling Ingredients
DAR
+$3.5M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$3.47M
4
QDEL icon
QuidelOrtho
QDEL
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 21.02%
3 Healthcare 16.32%
4 Financials 13.34%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
76
Navigator Holdings
NVGS
$1.28B
$319K 0.18%
20,770
– –
CADE
77
DELISTED
Cadence Bank
CADE
$305K 0.17%
10,559
-55,284
-84% -$1.54M
POWW icon
78
Outdoor Holding Co
POWW
$247M
$288K 0.16%
104,800
– –
PCTTW
79
PureCycle Technologies Inc Warrant
PCTTW
$11M
– –
0
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$252K 0.14%
4,913
+116
+2% +$5.93K
CMCO icon
81
Columbus McKinnon
CMCO
$584M
$247K 0.14%
+5,541
New +$224K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$245K 0.14%
+1,623
New +$232K
BCO icon
83
Brink's
BCO
$4.62B
$239K 0.13%
2,590
– –
VNOM icon
84
Viper Energy
VNOM
$14.7B
$226K 0.13%
+5,873
New +$199K
INGR icon
85
Ingredion
INGR
$6.58B
$225K 0.13%
+1,923
New +$217K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
$217K 0.12%
225
-13
-5% -$12.4K
SYM icon
87
Symbotic
SYM
$5.22B
$214K 0.12%
4,758
+3
+0.1% +$131
PINE
88
Alpine Income Property Trust
PINE
$352M
$200K 0.11%
13,087
– –
HIMX
89
Himax Technologies
HIMX
$2.55B
$187K 0.1%
34,962
– –
RSVRW
90
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
XRN
91
Chiron Real Estate Inc
XRN
$477M
$160K 0.09%
3,667
– –
SYRS
92
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$116K 0.06%
21,744
– –
GMDA
93
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$361 ﹤0.01%
10,000
– –
AMKR icon
94
Amkor Technology
AMKR
$13.7B
– –
-8,517
Closed -$283K
ANDE icon
95
Andersons Inc
ANDE
$2.22B
– –
-3,669
Closed -$211K
ANSS
96
DELISTED
Ansys
ANSS
– –
-602
Closed -$218K
ARCB icon
97
ArcBest
ARCB
$3.08B
– –
-10,605
Closed -$1.27M
DAR icon
98
Darling Ingredients
DAR
$9.44B
– –
-70,214
Closed -$3.5M
DV icon
99
DoubleVerify
DV
$2.03B
– –
-56,389
Closed -$2.07M
GSM icon
100
FerroAtlántica
GSM
$839M
– –
-247,510
Closed -$1.61M
1 2 3
4
5

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

1492 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1492 Capital Management held 110 positions worth $180M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q1 2024 filing shows 12 new, 25 increased, 44 reduced and 17 closed positions. Its largest new stake was Rambus: 52,112 shares worth $3.22M. The largest sale was Sterling Infrastructure, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • 1492 Capital Management's largest Q1 2024 buy was Rambus: 52,112 shares worth $3.22M.
  • 1492 Capital Management added most to SharkNinja in Q1 2024, an estimated $2.49M increase.
  • 1492 Capital Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $3.72M.
  • 1492 Capital Management fully exited Darling Ingredients in Q1 2024, selling an estimated $3.5M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $180M portfolio in Q1 2024.
  • 1492 Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • 1492 Capital Management's portfolio value rose 2.1% quarter-over-quarter to $180M.

Based on 1492 Capital Management's 13F filing for Q1 2024, filed 13 May 2024.