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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
-18.04%
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
$152M
AUM Growth
-$36.5M
Cap. Flow
-$1.18M
Cap. Flow %
-0.78%
Top 10 Hldgs %
31.17%
Holding
130
New
22
Increased
44
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
LITE icon
Lumentum
LITE
+$2.94M
3
LPSN icon
LivePerson
LPSN
+$2.63M
4
ATEN icon
A10 Networks
ATEN
+$2.19M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.11M

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$4.41M
2
TYGO icon
Tigo Energy
TYGO
+$4.15M
3
AVNT icon
Avient
AVNT
+$4M
4
KLR
Kaleyra, Inc.
KLR
+$2.68M
5
LXU icon
LSB Industries
LXU
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 21.16%
3 Consumer Discretionary 9.08%
4 Industrials 8.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
101
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$202K 0.13%
+6,263
New +$204K
BLMN icon
102
Bloomin' Brands
BLMN
$931M
$201K 0.13%
+12,079
New +$245K
INN
103
Summit Hotel Properties
INN
$724M
$183K 0.12%
25,121
+5,297
+27% +$46.6K
RSVRW
104
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-156,188
Closed -$280K
XRN
105
Chiron Real Estate Inc
XRN
$469M
$174K 0.11%
3,102
+366
+13% +$24.7K
CIO
106
DELISTED
City Office REIT
CIO
$158K 0.1%
12,218
– –
HBM icon
107
Hudbay
HBM
$11.7B
$103K 0.07%
25,319
– –
SEEL
108
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$68K 0.04%
26
– –
TYME
109
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$44K 0.03%
157,433
-1,946
-1% -$561
TYGOW
110
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-211,997
Closed -$46K
GMDA
111
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$18K 0.01%
10,000
– –
QTEKW
112
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-79,881
Closed -$26.4K
ABBV icon
113
AbbVie
ABBV
$431B
– –
-1,340
Closed -$217K
AVD icon
114
American Vanguard Corp
AVD
$73.5M
– –
-10,529
Closed -$214K
CLAR icon
115
Clarus
CLAR
$130M
– –
-9,784
Closed -$223K
CTOS icon
116
Custom Truck One Source
CTOS
$2.52B
– –
-129,058
Closed -$1.08M
EXP icon
117
Eagle Materials
EXP
$6.48B
– –
-8,079
Closed -$1.04M
FBK icon
118
FB Financial Corp
FBK
$3.04B
– –
-39,215
Closed -$1.74M
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-8,888
Closed -$449K
HSII
120
DELISTED
Heidrick & Struggles
HSII
– –
-5,559
Closed -$220K
LOVE
121
LoveSac
LOVE
$252M
– –
-23,367
Closed -$1.26M
LPRO
122
DELISTED
Open Lending Corp
LPRO
– –
-52,217
Closed -$987K
LXU icon
123
LSB Industries
LXU
$698M
– –
-115,077
Closed -$2.51M
NVDA icon
124
NVIDIA
NVDA
$5.3T
– –
-8,170
Closed -$224K
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-16,697
Closed -$717K
2 3 4
5
6

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1492 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 1492 Capital Management held 130 positions worth $152M, down 19% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q2 2022 filing shows 22 new, 44 increased, 31 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,874 shares worth $3.03M. The largest sale was HighPeak Energy, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 17,874 shares worth $3.03M.
  • 1492 Capital Management added most to Lumentum in Q2 2022, an estimated $2.94M increase.
  • 1492 Capital Management's biggest Q2 2022 reduction was HighPeak Energy, cutting an estimated $4.41M.
  • 1492 Capital Management fully exited Tigo Energy in Q2 2022, selling an estimated $4.15M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $152M portfolio in Q2 2022.
  • 1492 Capital Management opened 22 new positions and closed 22 in Q2 2022.
  • 1492 Capital Management's portfolio value fell 19% quarter-over-quarter to $152M.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.