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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
+20.03%
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
$176M
AUM Growth
+$2.1M
Cap. Flow
-$16.2M
Cap. Flow %
-9.24%
Top 10 Hldgs %
34.9%
Holding
129
New
28
Increased
19
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$2.91M
2
PPC icon
Pilgrim's Pride
PPC
+$2.74M
3
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$2.6M
4
ACEL icon
Accel Entertainment
ACEL
+$2.26M
5
KRBP
Kiromic BioPharma, Inc. Common Stock
KRBP
+$1.82M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$4.87M
2
BKE icon
Buckle
BKE
+$3.77M
3
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$3.43M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.32M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 17.54%
3 Healthcare 13.77%
4 Financials 10.59%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,833
Closed -$335K
BG icon
102
CALL
Bunge Global
BG
$20.8B
– –
-7,200
Closed -$472K
BKE icon
103
Buckle
BKE
$2.37B
– –
-129,064
Closed -$3.77M
BOOT icon
104
Boot Barn
BOOT
$4.95B
– –
-23,177
Closed -$1M
CDE icon
105
Coeur Mining
CDE
$17.9B
– –
-17,146
Closed -$177K
COHU icon
106
Cohu
COHU
$2.5B
– –
-8,092
Closed -$309K
EDIT icon
107
Editas Medicine
EDIT
$442M
– –
-2,933
Closed -$206K
EHTH icon
108
eHealth
EHTH
$43.9M
– –
-17,124
Closed -$1.21M
IBB icon
109
iShares Biotechnology ETF
IBB
$9.77B
– –
-9,063
Closed -$1.37M
KNX icon
110
Knight Transportation
KNX
$11.4B
– –
-25,182
Closed -$1.05M
NEO icon
111
NeoGenomics
NEO
$2.13B
– –
-90,465
Closed -$4.87M
NX icon
112
Quanex
NX
$1.01B
– –
-72,649
Closed -$1.61M
OEF icon
113
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-6,000
Closed -$1.18M
OSK icon
114
Oshkosh
OSK
$9.59B
– –
-18,036
Closed -$1.55M
PPC icon
115
PUT
Pilgrim's Pride
PPC
$6.54B
– –
-10,000
Closed -$196K
PTON icon
116
PUT
Peloton Interactive
PTON
$2.49B
– –
-2,300
Closed -$349K
RSI icon
117
Rush Street Interactive
RSI
$2.88B
– –
-74,116
Closed -$1.6M
SKX
118
DELISTED
Skechers
SKX
– –
-69,617
Closed -$2.5M
SNV
119
DELISTED
Synovus
SNV
– –
-8,373
Closed -$271K
WNS
120
DELISTED
WNS Holdings
WNS
– –
-22,789
Closed -$1.64M
PCTI
121
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-23,711
Closed -$156K
VLDR
122
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-25,838
Closed -$593K
TRIT
123
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-40,631
Closed -$448K
ROCCU
124
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-317,278
Closed -$3.3M
WIFI
125
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-206,573
Closed -$2.63M
2 3 4
5
6

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1492 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1492 Capital Management held 129 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management withdrew a net $16.2M in Q1 2021, closing 29 positions and reducing 42 holdings. Its most notable exit was NeoGenomics, an estimated $4.87M position sold in full.

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

Against the trend, 1492 Capital Management opened a new position in PureCycle Technologies Inc Warrant worth $2.18M.

  • 1492 Capital Management's largest Q1 2021 buy was PureCycle Technologies Inc Warrant: 156,959 shares worth $2.18M.
  • 1492 Capital Management added most to MaxLinear in Q1 2021, an estimated $2.91M increase.
  • 1492 Capital Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $2.58M.
  • 1492 Capital Management fully exited NeoGenomics in Q1 2021, selling an estimated $4.87M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q1 2021.
  • 1492 Capital Management opened 28 new positions and closed 29 in Q1 2021.
  • 1492 Capital Management's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on 1492 Capital Management's 13F filing for Q1 2021, filed 12 May 2021.