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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
+39.63%
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
$174M
AUM Growth
+$40M
Cap. Flow
+$2.61M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.47%
Holding
124
New
31
Increased
34
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$3.27M
2
BMTX
BM Technologies, Inc.
BMTX
+$2.28M
3
CPA icon
Copa Holdings
CPA
+$1.73M
4
KFY icon
Korn Ferry
KFY
+$1.51M
5
EHTH icon
eHealth
EHTH
+$1.3M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.69M
2
ANDE icon
Andersons Inc
ANDE
+$2.06M
3
SSRM icon
SSR Mining
SSRM
+$1.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.49M
5
APPS icon
Digital Turbine
APPS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Consumer Discretionary 20.38%
3 Healthcare 14.73%
4 Financials 10.35%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMDA
101
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$84K 0.05%
10,000
– –
ADEA icon
102
CALL
Adeia
ADEA
$3.11B
– –
-28,350
Closed -$86K
ADEA icon
103
Adeia
ADEA
$3.11B
– –
-15,509
Closed -$47K
AEO icon
104
American Eagle Outfitters
AEO
$3.01B
– –
-39,319
Closed -$582K
ANDE icon
105
CALL
Andersons Inc
ANDE
$2.22B
– –
-3,600
Closed -$69K
ANDE icon
106
Andersons Inc
ANDE
$2.22B
– –
-107,598
Closed -$2.06M
DY icon
107
Dycom Industries
DY
$12.3B
– –
-13,903
Closed -$734K
EGHT icon
108
8x8 Inc
EGHT
$332M
– –
-60,481
Closed -$940K
GNK icon
109
Genco Shipping & Trading
GNK
$1.1B
– –
-74,408
Closed -$513K
IDCC icon
110
InterDigital
IDCC
$8.89B
– –
-10,663
Closed -$608K
JRSH icon
111
Jerash Holdings
JRSH
$63.5M
– –
-20,451
Closed -$93K
LVO icon
112
LiveOne
LVO
$58.2M
– –
-56,099
Closed -$1.46M
MEI icon
113
Methode Electronics
MEI
$592M
– –
-44,132
Closed -$1.26M
SLE icon
114
Super League Enterprise
SLE
$4.65M
– –
-12
Closed -$210K
SSRM icon
115
SSR Mining
SSRM
$6.48B
– –
-80,600
Closed -$1.5M
STRL icon
116
Sterling Infrastructure
STRL
$16.7B
– –
-42,014
Closed -$595K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-5,129
Closed -$259K
SCNX
118
Scienture Holdings
SCNX
$15.4M
– –
-997
Closed -$93K
MAGN
119
Magnera Corp
MAGN
$460M
– –
-7,614
Closed -$1.36M
ROCHU
120
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-17,637
Closed -$188K
PE
121
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,600
Closed -$109K
PE
122
DELISTED
PARSLEY ENERGY INC
PE
– –
-18,867
Closed -$177K
PE
123
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-600
Closed -$6K
EBIX
124
DELISTED
Ebix Inc
EBIX
– –
-24,436
Closed -$503K
1 2 3 4
5

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1492 Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, 1492 Capital Management held 124 positions worth $174M, up 30% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management's Q4 2020 filing shows 31 new, 34 increased, 27 reduced and 23 closed positions. Its largest new stake was Roth CH Acquisition II Co. Unit: 317,278 shares worth $3.3M. The largest sale was Kratos Defense & Security Solutions, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 1492 Capital Management's largest Q4 2020 buy was Roth CH Acquisition II Co. Unit: 317,278 shares worth $3.3M.
  • 1492 Capital Management added most to Copa Holdings in Q4 2020, an estimated $1.73M increase.
  • 1492 Capital Management's biggest Q4 2020 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.69M.
  • 1492 Capital Management fully exited Andersons Inc in Q4 2020, selling an estimated $2.06M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q4 2020.
  • 1492 Capital Management opened 31 new positions and closed 23 in Q4 2020.
  • 1492 Capital Management's portfolio value rose 30% quarter-over-quarter to $174M.

Based on 1492 Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.