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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
-1.56%
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
$139M
AUM Growth
-$13.2M
Cap. Flow
-$3.41M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.84%
Holding
132
New
20
Increased
32
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.51M
2
SKX
Skechers
SKX
+$2.01M
3
LYFT icon
Lyft
LYFT
+$1.93M
4
MP icon
MP Materials
MP
+$1.84M
5
ACEL icon
Accel Entertainment
ACEL
+$1.34M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$4.82M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
4
KFY icon
Korn Ferry
KFY
+$2.44M
5
PUMP icon
ProPetro Holding
PUMP
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 19.56%
3 Consumer Discretionary 12.44%
4 Industrials 9.37%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVRW
101
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
CIO
102
DELISTED
City Office REIT
CIO
$122K 0.09%
12,218
– –
SEEL
103
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$103K 0.07%
26
– –
QTEKW
104
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
0
– –
TYGOW
105
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
0
– –
GMDA
106
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$16K 0.01%
10,000
– –
AMRC icon
107
Ameresco
AMRC
$1.36B
– –
-10,434
Closed -$475K
AVNT icon
108
Avient
AVNT
$4.19B
– –
-5,859
Closed -$235K
CRL icon
109
Charles River Laboratories
CRL
$12.8B
– –
-5,738
Closed -$1.23M
CRNC icon
110
Cerence
CRNC
$413M
– –
-42,475
Closed -$1.07M
CRUS icon
111
Cirrus Logic
CRUS
$6.26B
– –
-18,581
Closed -$1.35M
HBM icon
112
Hudbay
HBM
$12.3B
– –
-25,319
Closed -$103K
IDCC icon
113
InterDigital
IDCC
$8.89B
– –
-3,916
Closed -$211K
INN
114
Summit Hotel Properties
INN
$700M
– –
-25,121
Closed -$183K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
– –
-17,874
Closed -$3.03M
KFY icon
116
Korn Ferry
KFY
$4.28B
– –
-42,069
Closed -$2.44M
LPSN icon
117
LivePerson
LPSN
$32.3M
– –
-9,361
Closed -$1.99M
MGNI icon
118
Magnite
MGNI
$3.55B
– –
-82,709
Closed -$734K
OMCL icon
119
Omnicell
OMCL
$1.68B
– –
-7,511
Closed -$854K
PPC icon
120
CALL
Pilgrim's Pride
PPC
$6.54B
– –
-10,000
Closed -$312K
PRGO icon
121
Perrigo
PRGO
$1.78B
– –
-5,441
Closed -$221K
PUMP icon
122
ProPetro Holding
PUMP
$1.35B
– –
-237,231
Closed -$2.37M
RVLV icon
123
Revolve Group
RVLV
$1.73B
– –
-17,408
Closed -$451K
SIMO icon
124
CALL
Silicon Motion
SIMO
$8.68B
– –
-4,200
Closed -$352K
SIMO icon
125
Silicon Motion
SIMO
$8.68B
– –
-5,112
Closed -$428K
2 3 4
5
6

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1492 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 1492 Capital Management held 132 positions worth $139M, down 8.7% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q3 2022 filing shows 20 new, 32 increased, 34 reduced and 26 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 201,995 shares worth $2.06M. The largest sale was Livent Corporation, an estimated $4.82M.

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

  • 1492 Capital Management's largest Q3 2022 buy was Qualtrics International Inc. Class A Common Stock: 201,995 shares worth $2.06M.
  • 1492 Capital Management added most to Skechers in Q3 2022, an estimated $2.01M increase.
  • 1492 Capital Management's biggest Q3 2022 reduction was Livent Corporation, cutting an estimated $4.82M.
  • 1492 Capital Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2022, selling an estimated $3.52M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q3 2022.
  • 1492 Capital Management opened 20 new positions and closed 26 in Q3 2022.
  • 1492 Capital Management's portfolio value fell 8.7% quarter-over-quarter to $139M.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.