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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
-5.96%
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
$186M
AUM Growth
-$24.4M
Cap. Flow
-$3.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
30.51%
Holding
130
New
21
Increased
27
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$2.55M
2
INR
Infinity Natural Resources
INR
+$2.54M
3
PEGA icon
Pegasystems
PEGA
+$2.06M
4
ATI icon
ATI
ATI
+$1.48M
5
PAYO icon
Payoneer
PAYO
+$1.43M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.39M
2
SN icon
SharkNinja
SN
+$3.33M
3
CRS icon
Carpenter Technology
CRS
+$3.28M
4
JEF icon
Jefferies Financial Group
JEF
+$3.26M
5
GLNG icon
Golar LNG
GLNG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 19.85%
3 Industrials 17.31%
4 Financials 13.8%
5 Communication Services 8.19%
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
$372K 0.2%
4,713
– –
DX
77
Dynex Capital
DX
$3.21B
$333K 0.18%
25,593
– –
MSFT icon
78
Microsoft
MSFT
$3.71T
$307K 0.17%
819
-37
-4% -$15.1K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$306K 0.16%
9,206
-1,706
-16% -$56.2K
XRN
80
Chiron Real Estate Inc
XRN
$477M
$305K 0.16%
6,967
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$300K 0.16%
520
-14
-3% -$9.03K
DT icon
82
Dynatrace
DT
$14.2B
$264K 0.14%
5,607
-17,621
-76% -$964K
KMPR icon
83
Kemper
KMPR
$1.68B
$259K 0.14%
+3,877
New +$257K
GTY
84
Getty Realty Corp
GTY
$2.07B
$259K 0.14%
8,294
– –
EEX
85
DELISTED
Emerald Holding
EEX
$255K 0.14%
64,953
-77,060
-54% -$332K
GS icon
86
Goldman Sachs
GS
$303B
$249K 0.13%
455
-18
-4% -$10.8K
CADE
87
DELISTED
Cadence Bank
CADE
$244K 0.13%
8,011
– –
AUB icon
88
Atlantic Union Bankshares
AUB
$5.97B
$243K 0.13%
+7,809
New +$277K
PB icon
89
Prosperity Bancshares
PB
$8.89B
$242K 0.13%
3,384
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$240K 0.13%
+496
New +$231K
PCTTW
91
PureCycle Technologies Inc Warrant
PCTTW
$11M
– –
0
– –
WULF icon
92
TeraWulf
WULF
$8.52B
$232K 0.13%
85,144
+24
+0% +$107
CPA icon
93
CALL
Copa Holdings
CPA
$5.8B
$231K 0.12%
+2,500
New +$232K
ADC icon
94
Agree Realty
ADC
$9.41B
$229K 0.12%
2,973
– –
ETN icon
95
Eaton
ETN
$174B
$229K 0.12%
843
-8
-0.9% -$2.49K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$228K 0.12%
1,474
-32
-2% -$5.8K
FISV
97
Fiserv Inc
FISV
$27.9B
$221K 0.12%
1,000
– –
ADEA icon
98
Adeia
ADEA
$3.11B
$215K 0.12%
16,282
-535
-3% -$7.45K
STAG icon
99
STAG Industrial
STAG
$7.19B
$213K 0.11%
+5,900
New +$206K
OBK icon
100
Origin Bancorp
OBK
$1.66B
$208K 0.11%
+6,001
New +$221K
2 3
4
5 6

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1492 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1492 Capital Management held 130 positions worth $186M, down 12% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q1 2025 filing shows 21 new, 27 increased, 49 reduced and 18 closed positions. Its largest new stake was PowerFleet Inc: 397,072 shares worth $2.18M. The largest sale was Intra-Cellular Therapies Inc., an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • 1492 Capital Management's largest Q1 2025 buy was PowerFleet Inc: 397,072 shares worth $2.18M.
  • 1492 Capital Management added most to Pegasystems in Q1 2025, an estimated $2.06M increase.
  • 1492 Capital Management's biggest Q1 2025 reduction was SharkNinja, cutting an estimated $3.33M.
  • 1492 Capital Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $4.39M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $186M portfolio in Q1 2025.
  • 1492 Capital Management opened 21 new positions and closed 18 in Q1 2025.
  • 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on 1492 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.