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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
+8.54%
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
$210M
AUM Growth
+$9.98M
Cap. Flow
+$2.18M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.25%
Holding
124
New
24
Increased
26
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
KURA icon
Kura Oncology
KURA
+$3.88M
2
ADTN icon
Adtran
ADTN
+$2.69M
3
MXL icon
MaxLinear
MXL
+$2.38M
4
GXO icon
GXO Logistics
GXO
+$1.98M
5
SRAD icon
Sportradar
SRAD
+$1.89M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.64M
2
CRS icon
Carpenter Technology
CRS
+$3.28M
3
GTLS
Chart Industries
GTLS
+$2.82M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.34M
5
VRNA
Verona Pharma
VRNA
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Industrials 19.67%
3 Healthcare 18.04%
4 Financials 15.4%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$368K 0.17%
4,713
-205
-4% -$16.1K
MSFT icon
77
Microsoft
MSFT
$3.71T
$361K 0.17%
856
+60
+8% +$25.6K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$357K 0.17%
10,912
+1,857
+21% +$61.5K
DX
79
Dynex Capital
DX
$3.21B
$324K 0.15%
25,593
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$313K 0.15%
534
+13
+2% +$7.63K
LAZ icon
81
Lazard
LAZ
$4.31B
$309K 0.15%
6,012
– –
IDCC icon
82
InterDigital
IDCC
$8.89B
$303K 0.14%
1,564
-580
-27% -$101K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$285K 0.14%
+1,506
New +$264K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$284K 0.14%
2,350
+47
+2% +$6.76K
SHIM icon
85
Shimmick
SHIM
$181M
$284K 0.13%
109,535
-174,326
-61% -$418K
ETN icon
86
Eaton
ETN
$174B
$282K 0.13%
851
-118
-12% -$41.4K
CADE
87
DELISTED
Cadence Bank
CADE
$276K 0.13%
8,011
– –
GS icon
88
Goldman Sachs
GS
$303B
$271K 0.13%
473
+11
+2% +$6.14K
XRN
89
Chiron Real Estate Inc
XRN
$477M
$269K 0.13%
6,967
+2,487
+56% +$110K
PB icon
90
Prosperity Bancshares
PB
$8.89B
$255K 0.12%
3,384
– –
GTY
91
Getty Realty Corp
GTY
$2.07B
$250K 0.12%
8,294
– –
PBPB
92
DELISTED
Potbelly
PBPB
$249K 0.12%
+26,444
New +$240K
CRGY icon
93
Crescent Energy
CRGY
$3.82B
$246K 0.12%
16,860
– –
AMZN icon
94
Amazon
AMZN
$2.96T
$245K 0.12%
1,119
+25
+2% +$5.12K
GENK icon
95
GEN Restaurant Group
GENK
$10.5M
$245K 0.12%
32,709
– –
XHR
96
Xenia Hotels & Resorts
XHR
$1.79B
$240K 0.11%
16,142
+3,242
+25% +$49K
ADEA icon
97
Adeia
ADEA
$3.11B
$235K 0.11%
16,817
+5,529
+49% +$69.9K
BAC icon
98
Bank of America
BAC
$442B
$221K 0.11%
5,022
-216
-4% -$9.5K
SHOE
99
Shoe Station Group
SHOE
$428M
$215K 0.1%
+6,493
New +$235K
RSVRW
100
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
1 2 3
4
5

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1492 Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1492 Capital Management held 124 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1492 Capital Management's Q4 2024 filing shows 24 new, 26 increased, 38 reduced and 15 closed positions. Its largest new stake was Adtran: 364,056 shares worth $3.03M. The largest sale was Exact Sciences, an estimated $5.64M.

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

  • 1492 Capital Management's largest Q4 2024 buy was Adtran: 364,056 shares worth $3.03M.
  • 1492 Capital Management added most to Kura Oncology in Q4 2024, an estimated $3.88M increase.
  • 1492 Capital Management's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $3.28M.
  • 1492 Capital Management fully exited Exact Sciences in Q4 2024, selling an estimated $5.64M.
  • 1492 Capital Management's ten largest holdings make up 30% of its $210M portfolio in Q4 2024.
  • 1492 Capital Management opened 24 new positions and closed 15 in Q4 2024.
  • 1492 Capital Management's portfolio value rose 5% quarter-over-quarter to $210M.

Based on 1492 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.