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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
+19.01%
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
$155M
AUM Growth
+$16.2M
Cap. Flow
+$2.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
34.48%
Holding
127
New
21
Increased
20
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$4.43M
2
OABI icon
OmniAb
OABI
+$2.33M
3
ZETA icon
Zeta Global
ZETA
+$2.23M
4
QDEL icon
QuidelOrtho
QDEL
+$2.09M
5
EXAS
Exact Sciences
EXAS
+$2.07M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.3M
2
SMTC icon
Semtech
SMTC
+$2.23M
3
BMTX
BM Technologies, Inc.
BMTX
+$2.14M
4
SKX
Skechers
SKX
+$2.03M
5
GPK icon
Graphic Packaging
GPK
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Technology 19.93%
3 Industrials 10.66%
4 Consumer Discretionary 9.62%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
101
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$66.6K 0.04%
26
– –
TYGOW
102
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
0
– –
GMDA
103
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$12.9K 0.01%
10,000
– –
QTEKW
104
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
0
– –
AMKR icon
105
Amkor Technology
AMKR
$13.7B
– –
-11,604
Closed -$198K
AXDX
106
DELISTED
Accelerate Diagnostics
AXDX
– –
-44,975
Closed -$684K
CROX icon
107
Crocs
CROX
$6.55B
– –
-8,311
Closed -$571K
GIII icon
108
G-III Apparel Group
GIII
$1.5B
– –
-73,963
Closed -$1.11M
GPK icon
109
Graphic Packaging
GPK
$3.58B
– –
-90,343
Closed -$1.78M
GTLS
110
DELISTED
Chart Industries
GTLS
– –
-7,757
Closed -$1.43M
GXO icon
111
GXO Logistics
GXO
$5.55B
– –
-24,491
Closed -$859K
IDCC icon
112
CALL
InterDigital
IDCC
$8.89B
– –
-6,300
Closed -$256K
LITE icon
113
Lumentum
LITE
$69.3B
– –
-62,653
Closed -$4.3M
LYFT icon
114
Lyft
LYFT
$6.63B
– –
-125,564
Closed -$1.65M
MX icon
115
Magnachip Semiconductor
MX
$145M
– –
-120,251
Closed -$1.23M
NEXN
116
Nexxen International
NEXN
$607M
– –
-99,427
Closed -$689K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,936
Closed -$220K
PPC icon
118
Pilgrim's Pride
PPC
$6.54B
– –
-45,833
Closed -$1.05M
PTEN icon
119
Patterson-UTI
PTEN
$3.76B
– –
-106,419
Closed -$1.24M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-301
Closed -$207K
SMTC icon
121
Semtech
SMTC
$13B
– –
-75,885
Closed -$2.23M
TCBX icon
122
Third Coast Bancshares
TCBX
$738M
– –
-52,261
Closed -$894K
BMTX
123
DELISTED
BM Technologies, Inc.
BMTX
– –
-319,950
Closed -$2.14M
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-27,990
Closed -$649K
PRTK
125
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-501,050
Closed -$1.29M
2 3 4
5
6

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1492 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 1492 Capital Management held 127 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management's Q4 2022 filing shows 21 new, 20 increased, 41 reduced and 23 closed positions. Its largest new stake was OmniAb: 443,484 shares worth $1.6M. The largest sale was Lumentum, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • 1492 Capital Management's largest Q4 2022 buy was OmniAb: 443,484 shares worth $1.6M.
  • 1492 Capital Management added most to DocGo in Q4 2022, an estimated $4.43M increase.
  • 1492 Capital Management's biggest Q4 2022 reduction was Skechers, cutting an estimated $2.03M.
  • 1492 Capital Management fully exited Lumentum in Q4 2022, selling an estimated $4.3M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q4 2022.
  • 1492 Capital Management opened 21 new positions and closed 23 in Q4 2022.
  • 1492 Capital Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.