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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
+5.55%
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
$177M
AUM Growth
-$2.71M
Cap. Flow
-$5.22M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.48%
Holding
112
New
19
Increased
16
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$3.09M
2
IMAX icon
IMAX
IMAX
+$2.83M
3
OLED icon
Universal Display
OLED
+$2.01M
4
REPX icon
Riley Exploration Permian
REPX
+$1.56M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.45M

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$4.21M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.8M
3
LITE icon
Lumentum
LITE
+$2.32M
4
SM icon
SM Energy
SM
+$2.01M
5
CRS icon
Carpenter Technology
CRS
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 22.5%
3 Healthcare 15.65%
4 Financials 13.12%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.3T
$237K 0.13%
+1,920
New +$194K
LAZ icon
77
Lazard
LAZ
$4.22B
$230K 0.13%
+6,012
New +$235K
CADE
78
DELISTED
Cadence Bank
CADE
$227K 0.13%
8,011
-2,548
-24% -$71.7K
MMS icon
79
Maximus
MMS
$3.06B
$226K 0.13%
+2,632
New +$221K
AAPL icon
80
Apple
AAPL
$4.56T
$225K 0.13%
+1,067
New +$199K
NVGS icon
81
Navigator Holdings
NVGS
$1.29B
$225K 0.13%
12,862
-7,908
-38% -$127K
RSVRW
82
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$217K 0.12%
+464
New +$201K
INGR icon
84
Ingredion
INGR
$6.49B
$216K 0.12%
1,887
-36
-2% -$4.16K
VNOM icon
85
Viper Energy
VNOM
$14.9B
$216K 0.12%
5,762
-111
-2% -$4.22K
AMZN icon
86
Amazon
AMZN
$2.94T
$211K 0.12%
+1,093
New +$201K
PCTTW
87
PureCycle Technologies Inc Warrant
PCTTW
– –
0
– –
GS icon
88
Goldman Sachs
GS
$301B
$209K 0.12%
+461
New +$202K
BAC icon
89
Bank of America
BAC
$441B
$208K 0.12%
+5,228
New +$200K
PB icon
90
Prosperity Bancshares
PB
$8.88B
$207K 0.12%
+3,384
New +$209K
SYRS
91
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$202K 0.11%
39,244
+17,500
+80% +$92K
PINE
92
Alpine Income Property Trust
PINE
$352M
$200K 0.11%
12,831
-256
-2% -$3.92K
DX
93
Dynex Capital
DX
$3.18B
$197K 0.11%
+16,458
New +$198K
ARLO icon
94
Arlo Technologies
ARLO
$1.68B
$185K 0.1%
+14,177
New +$176K
POWW icon
95
Outdoor Holding Co
POWW
$251M
$176K 0.1%
104,800
– –
XRN
96
Chiron Real Estate Inc
XRN
$469M
$163K 0.09%
3,591
-76
-2% -$3.3K
CMCO icon
97
Columbus McKinnon
CMCO
$599M
– –
-5,541
Closed -$247K
ETNB
98
DELISTED
89bio
ETNB
– –
-79,168
Closed -$922K
EVLV icon
99
Evolv Technologies
EVLV
$1.07B
– –
-113,416
Closed -$505K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,623
Closed -$245K
1 2 3
4
5

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1492 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1492 Capital Management held 112 positions worth $177M, down 1.5% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q2 2024 filing shows 19 new, 16 increased, 55 reduced and 16 closed positions. Its largest new stake was IMAX: 171,268 shares worth $2.87M. The largest sale was Perion Network, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 1492 Capital Management's largest Q2 2024 buy was IMAX: 171,268 shares worth $2.87M.
  • 1492 Capital Management added most to Symbotic in Q2 2024, an estimated $3.09M increase.
  • 1492 Capital Management's biggest Q2 2024 reduction was SM Energy, cutting an estimated $2.01M.
  • 1492 Capital Management fully exited Perion Network in Q2 2024, selling an estimated $4.21M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $177M portfolio in Q2 2024.
  • 1492 Capital Management opened 19 new positions and closed 16 in Q2 2024.
  • 1492 Capital Management's portfolio value fell 1.5% quarter-over-quarter to $177M.

Based on 1492 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.