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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
+7.8%
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
$196M
AUM Growth
+$20.1M
Cap. Flow
+$13M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.81%
Holding
118
New
18
Increased
47
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
+$3.06M
2
RSVR
Reservoir Media
RSVR
+$2.75M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.3M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.03M
5
SMTC icon
Semtech
SMTC
+$2.01M

Top Sells

Rank Stock Value
1
LOVE
LoveSac
LOVE
+$6.98M
2
LITE icon
Lumentum
LITE
+$3.98M
3
WKC icon
World Kinect Corp
WKC
+$2.07M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.93M
5
SAH icon
Sonic Automotive
SAH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 14.46%
3 Healthcare 14.17%
4 Industrials 12.35%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
101
CALL
Pilgrim's Pride
PPC
$6.33B
$222K 0.11%
10,000
– –
CSTM icon
102
CALL
Constellium
CSTM
$4.02B
$218K 0.11%
+11,500
New +$198K
GVA icon
103
Granite Construction
GVA
$5.4B
$217K 0.11%
+5,235
New +$208K
TYME
104
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$212K 0.11%
168,261
-1,666
-1% -$2.4K
CMBT
105
CALL
CMB.TECH NV
CMBT
$4.62B
$194K 0.1%
20,800
+10,800
+108% +$98.5K
CIO
106
DELISTED
City Office REIT
CIO
$165K 0.08%
13,243
– –
LIQT icon
107
LiqTech
LIQT
$21.7M
$150K 0.08%
+2,566
New +$155K
QTEKW
108
DELISTED
QualTek Services Inc. Warrant
QTEKW
$128K 0.07%
78,006
+36,320
+87% +$39.4K
CASI
109
DELISTED
CASI Pharmaceuticals
CASI
$124K 0.06%
7,974
– –
BFRA
110
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$80K 0.04%
12,500
– –
GMDA
111
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$64K 0.03%
10,000
– –
BG icon
112
Bunge Global
BG
$20.5B
– –
-2,818
Closed -$223K
BGSF icon
113
BGSF Inc
BGSF
$60.4M
– –
-12,864
Closed -$180K
HBM icon
114
Hudbay
HBM
$11.5B
– –
-32,547
Closed -$224K
LITE icon
115
Lumentum
LITE
$64.3B
– –
-43,522
Closed -$3.98M
RMNI icon
116
Rimini Street
RMNI
$447M
– –
-140,980
Closed -$1.26M
SAH icon
117
Sonic Automotive
SAH
$2.74B
– –
-35,449
Closed -$1.76M
REGI
118
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-29,263
Closed -$1.93M
1 2 3 4
5

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1492 Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 1492 Capital Management held 118 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1492 Capital Management deployed $13M of net new capital in Q2 2021, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was QualTek Services Inc. Class A Common Stock: 311,474 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was LoveSac, an estimated $6.98M trimmed.

  • 1492 Capital Management's largest Q2 2021 buy was QualTek Services Inc. Class A Common Stock: 311,474 shares worth $3.07M.
  • 1492 Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q2 2021, an estimated $2.03M increase.
  • 1492 Capital Management's biggest Q2 2021 reduction was LoveSac, cutting an estimated $6.98M.
  • 1492 Capital Management fully exited Lumentum in Q2 2021, selling an estimated $3.98M.
  • 1492 Capital Management's ten largest holdings make up 30% of its $196M portfolio in Q2 2021.
  • 1492 Capital Management opened 18 new positions and closed 7 in Q2 2021.
  • 1492 Capital Management's portfolio value rose 11% quarter-over-quarter to $196M.

Based on 1492 Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.