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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
+1.87%
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
-$16.5M
Cap. Flow
+$3.92M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.45%
Holding
117
New
20
Increased
26
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$7.67M
2
SM icon
SM Energy
SM
+$5.2M
3
JEF icon
Jefferies Financial Group
JEF
+$2.19M
4
SF
Stifel
SF
+$2M
5
LTHM
Livent Corporation
LTHM
+$1.71M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$3.84M
2
DCGO icon
DocGo
DCGO
+$2.77M
3
MTZ icon
MasTec
MTZ
+$2.52M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.33M
5
SHYF
The Shyft Group
SHYF
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 19.76%
3 Technology 16.72%
4 Energy 10.06%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
101
MP Materials
MP
$9.1B
– –
-74,351
Closed -$1.7M
MTZ icon
102
MasTec
MTZ
$21.9B
– –
-21,323
Closed -$2.52M
MXCT icon
103
MaxCyte
MXCT
$126M
– –
-16,321
Closed -$74.9K
NTLA icon
104
Intellia Therapeutics
NTLA
$1.67B
– –
-11,164
Closed -$455K
PB icon
105
Prosperity Bancshares
PB
$8.89B
– –
-4,227
Closed -$239K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,494
Closed -$201K
PRCH icon
107
Porch Group
PRCH
$1.8B
– –
-342,870
Closed -$473K
SHYF
108
DELISTED
The Shyft Group
SHYF
– –
-99,582
Closed -$2.2M
SPIR icon
109
Spire Global
SPIR
$555M
– –
-87,950
Closed -$362K
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.56B
– –
-95,074
Closed -$2.33M
WNS
111
CALL
DELISTED
WNS Holdings
WNS
– –
-3,500
Closed -$257K
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
– –
-100,483
Closed -$3.84M
SEEL
113
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-26
Closed -$117K
AYX
114
DELISTED
Alteryx Inc
AYX
– –
-23,259
Closed -$1.06M
TYGOW
115
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-212,282
Closed -$388K
EBIX
116
DELISTED
Ebix Inc
EBIX
– –
-33,179
Closed -$836K
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,137
Closed -$184K
1 2 3 4
5

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1492 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, 1492 Capital Management held 117 positions worth $155M, down 9.6% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management's Q3 2023 filing shows 20 new, 26 increased, 24 reduced and 26 closed positions. Its largest new stake was Sterling Infrastructure: 109,637 shares worth $8.06M. The largest sale was Smartsheet Inc., an estimated $3.84M.

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

  • 1492 Capital Management's largest Q3 2023 buy was Sterling Infrastructure: 109,637 shares worth $8.06M.
  • 1492 Capital Management added most to Stifel in Q3 2023, an estimated $2M increase.
  • 1492 Capital Management's biggest Q3 2023 reduction was DocGo, cutting an estimated $2.77M.
  • 1492 Capital Management fully exited Smartsheet Inc. in Q3 2023, selling an estimated $3.84M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q3 2023.
  • 1492 Capital Management opened 20 new positions and closed 26 in Q3 2023.
  • 1492 Capital Management's portfolio value fell 9.6% quarter-over-quarter to $155M.

Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.