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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
-2.69%
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
$189M
AUM Growth
-$14.4M
Cap. Flow
-$413K
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.46%
Holding
125
New
23
Increased
36
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$3.61M
2
CRS icon
Carpenter Technology
CRS
+$2.67M
3
PUMP icon
ProPetro Holding
PUMP
+$2.42M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.32M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$1.37M

Top Sells

Rank Stock Value
1
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
+$3.12M
2
LXU icon
LSB Industries
LXU
+$2.87M
3
SM icon
SM Energy
SM
+$2.33M
4
HPK icon
HighPeak Energy
HPK
+$2.29M
5
CVLG icon
Covenant Logistics
CVLG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 15.87%
3 Materials 10.47%
4 Consumer Discretionary 9.28%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
101
Summit Hotel Properties
INN
$700M
$197K 0.1%
+19,824
New +$195K
NVGS icon
102
Navigator Holdings
NVGS
$1.28B
$170K 0.09%
+13,916
New +$140K
ATEN icon
103
A10 Networks
ATEN
$1.95B
$140K 0.07%
+10,041
New +$141K
SEEL
104
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$84K 0.04%
26
-2
-7% -$8.6K
TYGOW
105
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$57K 0.03%
211,997
+1,988
+0.9% +$947
TYME
106
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$56K 0.03%
159,379
-4,782
-3% -$1.91K
QTEKW
107
DELISTED
QualTek Services Inc. Warrant
QTEKW
$46K 0.02%
79,881
+542
+0.7% +$338
GMDA
108
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$42K 0.02%
10,000
– –
ADUS icon
109
Addus HomeCare
ADUS
$2.23B
– –
-12,307
Closed -$1.15M
CSTM icon
110
CALL
Constellium
CSTM
$3.99B
– –
-11,000
Closed -$197K
CVLG icon
111
Covenant Logistics
CVLG
$872M
– –
-134,922
Closed -$1.78M
EDIT icon
112
Editas Medicine
EDIT
$442M
– –
-45,116
Closed -$1.2M
GSM icon
113
CALL
FerroAtlántica
GSM
$839M
– –
-21,000
Closed -$130K
GVA icon
114
Granite Construction
GVA
$5.62B
– –
-36,064
Closed -$1.4M
IYG icon
115
iShares US Financial Services ETF
IYG
$2.2B
– –
-3,525
Closed -$227K
NSP icon
116
Insperity
NSP
$2.01B
– –
-2,579
Closed -$305K
PZZA icon
117
PUT
Papa John's
PZZA
$806M
– –
-5,400
Closed -$721K
RSI icon
118
Rush Street Interactive
RSI
$2.88B
– –
-95,717
Closed -$1.58M
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,490
Closed -$267K
TXRH icon
120
Texas Roadhouse
TXRH
$13.7B
– –
-2,463
Closed -$220K
VNOM icon
121
Viper Energy
VNOM
$14.7B
– –
-14,812
Closed -$316K
FREE
122
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-20,000
Closed -$215K
QTEK
123
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-314,624
Closed -$3.12M
MANT
124
DELISTED
Mantech International Corp
MANT
– –
-3,258
Closed -$238K
TSC
125
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-14,361
Closed -$435K
1 2 3 4
5

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1492 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, 1492 Capital Management held 125 positions worth $189M, down 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q1 2022 filing shows 23 new, 36 increased, 48 reduced and 17 closed positions. Its largest new stake was Veritex Holdings: 89,801 shares worth $3.43M. The largest sale was QualTek Services Inc. Class A Common Stock, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.

  • 1492 Capital Management's largest Q1 2022 buy was Veritex Holdings: 89,801 shares worth $3.43M.
  • 1492 Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q1 2022, an estimated $2.32M increase.
  • 1492 Capital Management's biggest Q1 2022 reduction was LSB Industries, cutting an estimated $2.87M.
  • 1492 Capital Management fully exited QualTek Services Inc. Class A Common Stock in Q1 2022, selling an estimated $3.12M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $189M portfolio in Q1 2022.
  • 1492 Capital Management opened 23 new positions and closed 17 in Q1 2022.
  • 1492 Capital Management's portfolio value fell 7.1% quarter-over-quarter to $189M.

Based on 1492 Capital Management's 13F filing for Q1 2022, filed 12 May 2022.