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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
+21.91%
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
$200M
AUM Growth
+$23.3M
Cap. Flow
-$5.61M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.02%
Holding
113
New
17
Increased
35
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$3.54M
2
WNS
WNS Holdings
WNS
+$3.19M
3
FOUR icon
Shift4
FOUR
+$1.49M
4
ATI icon
ATI
ATI
+$1.05M
5
ARQ icon
Arq
ARQ
+$937K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$3.89M
2
PENG
Penguin Solutions Inc
PENG
+$3.42M
3
RMBS icon
Rambus
RMBS
+$3.05M
4
SYM icon
Symbotic
SYM
+$2.85M
5
MOD icon
Modine Manufacturing
MOD
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Technology 21.22%
3 Healthcare 19.82%
4 Financials 14.01%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K 0.13%
4,913
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$255K 0.13%
243
-5
-2% -$5.56K
CPA icon
78
CALL
Copa Holdings
CPA
$5.8B
$253K 0.13%
2,700
– –
CADE
79
DELISTED
Cadence Bank
CADE
$253K 0.13%
8,011
– –
MMS icon
80
Maximus
MMS
$3.1B
$245K 0.12%
2,632
– –
AAPL icon
81
Apple
AAPL
$4.57T
$245K 0.12%
1,052
-15
-1% -$3.35K
PB icon
82
Prosperity Bancshares
PB
$8.89B
$244K 0.12%
3,384
– –
NVDA icon
83
NVIDIA
NVDA
$5.42T
$240K 0.12%
1,973
+53
+3% +$6.26K
GS icon
84
Goldman Sachs
GS
$303B
$229K 0.11%
462
+1
+0.2% +$489
ADC icon
85
Agree Realty
ADC
$9.41B
$224K 0.11%
+2,973
New +$210K
XRN
86
Chiron Real Estate Inc
XRN
$477M
$222K 0.11%
4,480
+889
+25% +$41.9K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$216K 0.11%
464
– –
ARLO icon
88
Arlo Technologies
ARLO
$1.65B
$213K 0.11%
17,624
+3,447
+24% +$45.6K
ABCB icon
89
Ameris Bancorp
ABCB
$5.89B
$210K 0.11%
+3,371
New +$197K
BAC icon
90
Bank of America
BAC
$442B
$208K 0.1%
5,238
+10
+0.2% +$401
NVGS icon
91
Navigator Holdings
NVGS
$1.28B
$207K 0.1%
12,862
– –
AMZN icon
92
Amazon
AMZN
$2.96T
$204K 0.1%
1,094
+1
+0.1% +$182
RSVRW
93
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
XHR
94
Xenia Hotels & Resorts
XHR
$1.79B
$191K 0.1%
+12,900
New +$179K
CRGY icon
95
Crescent Energy
CRGY
$3.82B
$185K 0.09%
+16,860
New +$193K
HBM icon
96
Hudbay
HBM
$12.3B
$152K 0.08%
+16,579
New +$134K
POWW icon
97
Outdoor Holding Co
POWW
$247M
$150K 0.07%
104,800
– –
ADEA icon
98
Adeia
ADEA
$3.11B
$134K 0.07%
+11,288
New +$131K
LXP icon
99
LXP Industrial Trust
LXP
$3.57B
$125K 0.06%
+2,494
New +$124K
SYRS
100
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$84.4K 0.04%
39,244
– –
1 2 3
4
5

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1492 Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, 1492 Capital Management held 113 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management's Q3 2024 filing shows 17 new, 35 increased, 33 reduced and 13 closed positions. Its largest new stake was HealthEquity: 45,839 shares worth $3.75M. The largest sale was Skechers, an estimated $3.89M.

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

  • 1492 Capital Management's largest Q3 2024 buy was HealthEquity: 45,839 shares worth $3.75M.
  • 1492 Capital Management added most to WNS Holdings in Q3 2024, an estimated $3.19M increase.
  • 1492 Capital Management's biggest Q3 2024 reduction was Penguin Solutions Inc, cutting an estimated $3.42M.
  • 1492 Capital Management fully exited Skechers in Q3 2024, selling an estimated $3.89M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $200M portfolio in Q3 2024.
  • 1492 Capital Management opened 17 new positions and closed 13 in Q3 2024.
  • 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $200M.

Based on 1492 Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.