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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
+10.94%
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
$176M
AUM Growth
+$20.7M
Cap. Flow
+$4.86M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.54%
Holding
116
New
24
Increased
40
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$4.08M
2
PENG
Penguin Solutions Inc
PENG
+$3.8M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$2.74M
4
VBTX
Veritex Holdings
VBTX
+$2.48M
5
NPKI
NPK International
NPKI
+$2.3M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.13M
2
CZR icon
Caesars Entertainment
CZR
+$3M
3
HPK icon
HighPeak Energy
HPK
+$2.62M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.44M
5
OABI icon
OmniAb
OABI
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Technology 18.31%
3 Healthcare 17.38%
4 Financials 13.88%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
101
BJ's Restaurants
BJRI
$1.48B
– –
-45,606
Closed -$1.07M
CACI icon
102
CACI
CACI
$14.2B
– –
-7,141
Closed -$2.24M
CZR icon
103
Caesars Entertainment
CZR
$6.14B
– –
-64,636
Closed -$3M
DXLG icon
104
Destination XL Group
DXLG
$35.4M
– –
-134,650
Closed -$603K
EE icon
105
Excelerate Energy
EE
$1.11B
– –
-26,023
Closed -$443K
EXLS icon
106
EXL Service
EXLS
$5.29B
– –
-32,276
Closed -$905K
HPK icon
107
HighPeak Energy
HPK
$910M
– –
-154,951
Closed -$2.62M
NOTE
108
DELISTED
FiscalNote
NOTE
– –
-8,061
Closed -$201K
OABI icon
109
OmniAb
OABI
$447M
– –
-438,810
Closed -$2.28M
PAAS icon
110
Pan American Silver
PAAS
$21.6B
– –
-14,341
Closed -$208K
PAYC icon
111
Paycom
PAYC
$9.69B
– –
-5,564
Closed -$1.44M
PCRX icon
112
Pacira BioSciences
PCRX
$997M
– –
-79,687
Closed -$2.44M
SMWB icon
113
Similarweb
SMWB
$658M
– –
-150,750
Closed -$977K
CPE
114
DELISTED
Callon Petroleum Company
CPE
– –
-43,068
Closed -$1.68M
ESMT
115
DELISTED
EngageSmart, Inc.
ESMT
– –
-55,236
Closed -$994K
ESTE
116
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-253,550
Closed -$5.13M
1 2 3 4
5

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1492 Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1492 Capital Management held 116 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q4 2023 filing shows 24 new, 40 increased, 24 reduced and 18 closed positions. Its largest new stake was Permian Resources: 298,294 shares worth $4.05M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $5.13M.

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

  • 1492 Capital Management's largest Q4 2023 buy was Permian Resources: 298,294 shares worth $4.05M.
  • 1492 Capital Management added most to Veritex Holdings in Q4 2023, an estimated $2.48M increase.
  • 1492 Capital Management's biggest Q4 2023 reduction was Sterling Infrastructure, cutting an estimated $1.7M.
  • 1492 Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $5.13M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $176M portfolio in Q4 2023.
  • 1492 Capital Management opened 24 new positions and closed 18 in Q4 2023.
  • 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.