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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
+5.75%
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
$203M
AUM Growth
+$5.23M
Cap. Flow
+$1.81M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.78%
Holding
128
New
19
Increased
45
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$4.11M
2
NEXN
Nexxen International
NEXN
+$3.6M
3
PERI icon
Perion Network
PERI
+$3.32M
4
ADTN icon
Adtran
ADTN
+$2.88M
5
KLR
Kaleyra, Inc.
KLR
+$2.83M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$6.75M
2
PPC icon
Pilgrim's Pride
PPC
+$5.23M
3
UPLD icon
Upland Software
UPLD
+$4.33M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.79M
5
VG
Vonage Holdings Corporation
VG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 14.69%
3 Consumer Discretionary 12.08%
4 Industrials 9.78%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEKW
101
DELISTED
QualTek Services Inc. Warrant
QTEKW
$88K 0.04%
79,339
-71
-0.1% -$92
GMDA
102
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$25K 0.01%
10,000
– –
APPS icon
103
CALL
Digital Turbine
APPS
$1.72B
– –
-5,800
Closed -$399K
BLMN icon
104
Bloomin' Brands
BLMN
$931M
– –
-59,302
Closed -$1.48M
CASI
105
DELISTED
CASI Pharmaceuticals
CASI
– –
-7,876
Closed -$94K
CDXS icon
106
Codexis
CDXS
$160M
– –
-93,832
Closed -$2.18M
CRSP icon
107
CRISPR Therapeutics
CRSP
$5.19B
– –
-9,256
Closed -$1.04M
FTHM icon
108
Fathom Holdings
FTHM
$25.3M
– –
-44,724
Closed -$1.19M
IBB icon
109
iShares Biotechnology ETF
IBB
$9.76B
– –
-14,807
Closed -$2.4M
KALU icon
110
Kaiser Aluminum
KALU
$3.01B
– –
-10,007
Closed -$1.09M
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-9,370
Closed -$209K
MP icon
112
CALL
MP Materials
MP
$9.11B
– –
-13,900
Closed -$448K
PPC icon
113
Pilgrim's Pride
PPC
$6.54B
– –
-179,776
Closed -$5.23M
STR
114
DELISTED
Sitio Royalties
STR
– –
-6,060
Closed -$114K
TZA icon
115
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-3,176
Closed -$980K
UPLD icon
116
Upland Software
UPLD
$15.7M
– –
-12,957
Closed -$4.33M
WING icon
117
PUT
Wingstop
WING
$3.16B
– –
-3,400
Closed -$557K
WPRT
118
Westport Fuel Systems
WPRT
$36.1M
– –
-25,792
Closed -$849K
AIOT
119
PowerFleet Inc
AIOT
$584M
– –
-281,353
Closed -$1.89M
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-62,394
Closed -$1.62M
ARNC
121
DELISTED
Arconic Corporation
ARNC
– –
-45,443
Closed -$1.43M
ROCGU
122
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-190,601
Closed -$1.92M
KRBP
123
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-14,480
Closed -$1.33M
MIME
124
DELISTED
Mimecast Limited
MIME
– –
-15,254
Closed -$970K
BFRA
125
DELISTED
Biofrontera AG American Depositary Shares
BFRA
– –
-12,607
Closed -$69K
2 3 4
5
6

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1492 Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, 1492 Capital Management held 128 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management's Q4 2021 filing shows 19 new, 45 increased, 18 reduced and 26 closed positions. Its largest new stake was HighPeak Energy: 303,481 shares worth $4.44M. The largest sale was TriState Capital Holdings, Inc., an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q4 2021 buy was HighPeak Energy: 303,481 shares worth $4.44M.
  • 1492 Capital Management added most to Perion Network in Q4 2021, an estimated $3.32M increase.
  • 1492 Capital Management's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $6.75M.
  • 1492 Capital Management fully exited Pilgrim's Pride in Q4 2021, selling an estimated $5.23M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2021.
  • 1492 Capital Management opened 19 new positions and closed 26 in Q4 2021.
  • 1492 Capital Management's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.