We are live on ! Find out more
1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$162M
AUM Growth
+$7.03M
Cap. Flow
+$1.02M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.65%
Holding
122
New
18
Increased
23
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$3.66M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$3.34M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.99M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.19M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.5M
2
ATEN icon
A10 Networks
ATEN
+$4.17M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.98M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.08M
5
VBTX
Veritex Holdings
VBTX
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 21.32%
3 Industrials 14.5%
4 Consumer Discretionary 9.54%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
101
Matrix Service
MTRX
$335M
$62.9K 0.04%
+11,651
New +$80.9K
TYGOW
102
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
0
– –
SYRS
103
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$58.1K 0.04%
21,744
– –
GMDA
104
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$8.1K 0.01%
10,000
– –
QTEKW
105
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
0
– –
ABCB icon
106
Ameris Bancorp
ABCB
$5.89B
– –
-27,032
Closed -$1.27M
APPS icon
107
Digital Turbine
APPS
$1.74B
– –
-37,340
Closed -$569K
ATEN icon
108
A10 Networks
ATEN
$1.95B
– –
-250,559
Closed -$4.17M
CAKE icon
109
Cheesecake Factory
CAKE
$5.33B
– –
-21,110
Closed -$669K
CHGG icon
110
Chegg
CHGG
$102M
– –
-38,231
Closed -$966K
CIO
111
DELISTED
City Office REIT
CIO
– –
-12,003
Closed -$101K
CRS icon
112
CALL
Carpenter Technology
CRS
$28.4B
– –
-6,000
Closed -$222K
CRSP icon
113
CRISPR Therapeutics
CRSP
$5.17B
– –
-12,005
Closed -$488K
CVGW
114
DELISTED
Calavo Growers
CVGW
– –
-42,738
Closed -$1.28M
FOUR icon
115
Shift4
FOUR
$3.26B
– –
-20,375
Closed -$1.14M
PENN icon
116
PENN Entertainment
PENN
$2.71B
– –
-31,088
Closed -$923K
ZION icon
117
Zions Bancorporation
ZION
$10.3B
– –
-4,745
Closed -$233K
EXE
118
Expand Energy Corp
EXE
$21.5B
– –
-2,182
Closed -$206K
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-42,954
Closed -$1.11M
NEX
120
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-148,706
Closed -$1.37M
XM
121
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-200,753
Closed -$2.08M
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-118,225
Closed -$13.5M
1 2 3 4
5

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

1492 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1492 Capital Management held 122 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management's Q1 2023 filing shows 18 new, 23 increased, 42 reduced and 17 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 37,163 shares worth $2.05M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • 1492 Capital Management's largest Q1 2023 buy was Pinnacle Financial Partners Inc: 37,163 shares worth $2.05M.
  • 1492 Capital Management added most to Smartsheet Inc. in Q1 2023, an estimated $3.66M increase.
  • 1492 Capital Management's biggest Q1 2023 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $3.98M.
  • 1492 Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $13.5M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $162M portfolio in Q1 2023.
  • 1492 Capital Management opened 18 new positions and closed 17 in Q1 2023.
  • 1492 Capital Management's portfolio value rose 4.5% quarter-over-quarter to $162M.

Based on 1492 Capital Management's 13F filing for Q1 2023, filed 12 May 2023.