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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
+21.91%
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
$200M
AUM Growth
+$23.3M
(+13%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
113
New
17
Increased
35
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$3.54M |
| 2 |
WNS
WNS Holdings
WNS
|
+$3.19M |
| 3 |
Shift4
FOUR
|
+$1.49M |
| 4 |
ATI
ATI
|
+$1.05M |
| 5 |
Arq
ARQ
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.89M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$3.42M |
| 3 |
Rambus
RMBS
|
+$3.05M |
| 4 |
Symbotic
SYM
|
+$2.85M |
| 5 |
Modine Manufacturing
MOD
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.85% |
| 2 | Technology | 21.22% |
| 3 | Healthcare | 19.82% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
101
Himax Technologies
HIMX
$2.55B
| – | – |
-34,316
| Closed | -$272K |
|
102
Ingredion
INGR
$6.58B
| – | – |
-1,887
| Closed | -$216K |
|
103
Kohl's
KSS
$2.19B
| – | – |
-54,509
| Closed | -$1.25M |
|
|
104
Modine Manufacturing
MOD
$10.4B
| – | – |
-14,807
| Closed | -$1.48M |
|
105
MaxLinear
MXL
$6.8B
| – | – |
-39,790
| Closed | -$801K |
|
|
PINE
106
Alpine Income Property Trust
PINE
$352M
| – | – |
-12,831
| Closed | -$200K |
|
107
Rekor Systems
REKR
$91.7M
| – | – |
-383,110
| Closed | -$594K |
|
|
108
Rambus
RMBS
$11B
| – | – |
-51,953
| Closed | -$3.05M |
|
109
Silicon Motion
SIMO
$8.68B
| – | – |
-15,688
| Closed | -$1.27M |
|
|
SKX
110
DELISTED
Skechers
SKX
| – | – |
-56,212
| Closed | -$3.89M |
|
|
111
Symbotic
SYM
$5.22B
| – | – |
-81,041
| Closed | -$2.85M |
|
112
Viper Energy
VNOM
$14.7B
| – | – |
-5,762
| Closed | -$216K |
|
|
ALTM
113
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-396,025
| Closed | -$1.33M |
|
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1492 Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1492 Capital Management held 113 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
1492 Capital Management's Q3 2024 filing shows 17 new, 35 increased, 33 reduced and 13 closed positions. Its largest new stake was HealthEquity: 45,839 shares worth $3.75M. The largest sale was Skechers, an estimated $3.89M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1492 Capital Management's largest Q3 2024 buy was HealthEquity: 45,839 shares worth $3.75M.
- 1492 Capital Management added most to WNS Holdings in Q3 2024, an estimated $3.19M increase.
- 1492 Capital Management's biggest Q3 2024 reduction was Penguin Solutions Inc, cutting an estimated $3.42M.
- 1492 Capital Management fully exited Skechers in Q3 2024, selling an estimated $3.89M.
- 1492 Capital Management's ten largest holdings make up 35% of its $200M portfolio in Q3 2024.
- 1492 Capital Management opened 17 new positions and closed 13 in Q3 2024.
- 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $200M.
Based on 1492 Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.