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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
+2.5%
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
$198M
AUM Growth
+$2.04M
Cap. Flow
+$3.15M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.49%
Holding
123
New
12
Increased
33
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
TYGO icon
Tigo Energy
TYGO
+$2.28M
2
SMTC icon
Semtech
SMTC
+$2.05M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.99M
4
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
+$1.91M
5
APPS icon
Digital Turbine
APPS
+$1.7M

Top Sells

Rank Stock Value
1
RSVR
Reservoir Media
RSVR
+$2.73M
2
BOOM icon
DMC Global
BOOM
+$1.98M
3
WKC icon
World Kinect Corp
WKC
+$1.77M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.63M
5
HPK icon
HighPeak Energy
HPK
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 15.22%
3 Consumer Discretionary 14.18%
4 Industrials 10.81%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
101
Granite Construction
GVA
$5.62B
$207K 0.1%
5,228
-7
-0.1% -$277
GSM icon
102
CALL
FerroAtlántica
GSM
$839M
$183K 0.09%
+21,000
New +$143K
TYME
103
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$172K 0.09%
167,361
-900
-0.5% -$991
STR
104
DELISTED
Sitio Royalties
STR
$114K 0.06%
6,060
-9,800
-62% -$183K
QTEKW
105
DELISTED
QualTek Services Inc. Warrant
QTEKW
$102K 0.05%
79,410
+1,404
+2% +$1.89K
CASI
106
DELISTED
CASI Pharmaceuticals
CASI
$94K 0.05%
7,876
-98
-1% -$1.32K
TYGOW
107
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$71K 0.04%
+115,844
New +$63.8K
BFRA
108
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$69K 0.03%
12,607
+107
+0.9% +$631
GMDA
109
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$39K 0.02%
10,000
– –
AUB icon
110
Atlantic Union Bankshares
AUB
$5.97B
– –
-44,956
Closed -$1.63M
BOOM icon
111
DMC Global
BOOM
$157M
– –
-35,325
Closed -$1.98M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,043
Closed -$333K
FSLY icon
113
PUT
Fastly Inc
FSLY
$3.66B
– –
-3,900
Closed -$232K
HPK icon
114
HighPeak Energy
HPK
$910M
– –
-138,092
Closed -$1.41M
LIQT icon
115
LiqTech
LIQT
$21M
– –
-2,566
Closed -$150K
MNTK icon
116
Montauk Renewables
MNTK
$255M
– –
-94,908
Closed -$727K
NVGS icon
117
Navigator Holdings
NVGS
$1.28B
– –
-28,480
Closed -$312K
PPC icon
118
CALL
Pilgrim's Pride
PPC
$6.54B
– –
-10,000
Closed -$222K
RSVR
119
Reservoir Media
RSVR
$667M
– –
-274,492
Closed -$2.73M
WFG icon
120
PUT
West Fraser Timber
WFG
$5.65B
– –
-3,300
Closed -$237K
WKC icon
121
World Kinect Corp
WKC
$1.86B
– –
-55,841
Closed -$1.77M
CMBT
122
CALL
CMB.TECH NV
CMBT
$4.73B
– –
-20,800
Closed -$194K
AWH
123
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-10,300
Closed -$868K
1 2 3 4
5

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1492 Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, 1492 Capital Management held 123 positions worth $198M, up 1% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management's Q3 2021 filing shows 12 new, 33 increased, 61 reduced and 14 closed positions. Its largest new stake was Tigo Energy: 231,707 shares worth $2.28M. The largest sale was Reservoir Media, an estimated $2.73M.

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

  • 1492 Capital Management's largest Q3 2021 buy was Tigo Energy: 231,707 shares worth $2.28M.
  • 1492 Capital Management added most to Semtech in Q3 2021, an estimated $2.05M increase.
  • 1492 Capital Management's biggest Q3 2021 reduction was DraftKings, cutting an estimated $715K.
  • 1492 Capital Management fully exited Reservoir Media in Q3 2021, selling an estimated $2.73M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q3 2021.
  • 1492 Capital Management opened 12 new positions and closed 14 in Q3 2021.
  • 1492 Capital Management's portfolio value rose 1% quarter-over-quarter to $198M.

Based on 1492 Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.