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1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
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
$210M
AUM Growth
+$9.98M
Cap. Flow
+$2.18M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.25%
Holding
124
New
24
Increased
26
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
KURA icon
Kura Oncology
KURA
+$3.88M
2
ADTN icon
Adtran
ADTN
+$2.69M
3
MXL icon
MaxLinear
MXL
+$2.38M
4
GXO icon
GXO Logistics
GXO
+$1.98M
5
SRAD icon
Sportradar
SRAD
+$1.89M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.64M
2
CRS icon
Carpenter Technology
CRS
+$3.28M
3
GTLS
Chart Industries
GTLS
+$2.82M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.34M
5
VRNA
Verona Pharma
VRNA
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Industrials 19.67%
3 Healthcare 18.04%
4 Financials 15.4%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
101
Ameris Bancorp
ABCB
$5.89B
$211K 0.1%
3,371
– –
IDU icon
102
iShares US Utilities ETF
IDU
$1.4B
$210K 0.1%
+2,190
New +$221K
ADC icon
103
Agree Realty
ADC
$9.41B
$209K 0.1%
2,973
– –
FISV
104
Fiserv Inc
FISV
$27.9B
$205K 0.1%
+1,000
New +$204K
HOMB icon
105
Home BancShares
HOMB
$6.18B
$205K 0.1%
+7,250
New +$209K
HBM icon
106
Hudbay
HBM
$12.3B
$201K 0.1%
24,809
+8,230
+50% +$73.8K
ARLO icon
107
Arlo Technologies
ARLO
$1.65B
$197K 0.09%
17,624
– –
POWW icon
108
Outdoor Holding Co
POWW
$247M
$115K 0.05%
104,800
– –
SYRS
109
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$9.02K ﹤0.01%
39,244
– –
AAPL icon
110
Apple
AAPL
$4.57T
– –
-1,052
Closed -$245K
ACLS icon
111
Axcelis
ACLS
$4.33B
– –
-7,887
Closed -$827K
BCO icon
112
Brink's
BCO
$4.62B
– –
-2,541
Closed -$294K
CPA icon
113
CALL
Copa Holdings
CPA
$5.8B
– –
-2,700
Closed -$253K
EXAS
114
DELISTED
Exact Sciences
EXAS
– –
-82,841
Closed -$5.64M
LXP icon
115
LXP Industrial Trust
LXP
$3.57B
– –
-2,494
Closed -$125K
MMS icon
116
Maximus
MMS
$3.1B
– –
-2,632
Closed -$245K
MSAI icon
117
MultiSensor AI
MSAI
$10.7M
– –
-6,880
Closed -$594K
NVDA icon
118
NVIDIA
NVDA
$5.42T
– –
-1,973
Closed -$240K
PL icon
119
Planet Labs
PL
$8.53B
– –
-370,074
Closed -$825K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-243
Closed -$255K
SBCF icon
121
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-60,814
Closed -$1.62M
SPIR icon
122
Spire Global
SPIR
$555M
– –
-99,456
Closed -$994K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
– –
-464
Closed -$216K
PENG
124
Penguin Solutions Inc
PENG
$2.99B
– –
-91,668
Closed -$1.92M
1 2 3 4
5

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SC
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1492 Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1492 Capital Management held 124 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1492 Capital Management's Q4 2024 filing shows 24 new, 26 increased, 38 reduced and 15 closed positions. Its largest new stake was Adtran: 364,056 shares worth $3.03M. The largest sale was Exact Sciences, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • 1492 Capital Management's largest Q4 2024 buy was Adtran: 364,056 shares worth $3.03M.
  • 1492 Capital Management added most to Kura Oncology in Q4 2024, an estimated $3.88M increase.
  • 1492 Capital Management's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $3.28M.
  • 1492 Capital Management fully exited Exact Sciences in Q4 2024, selling an estimated $5.64M.
  • 1492 Capital Management's ten largest holdings make up 30% of its $210M portfolio in Q4 2024.
  • 1492 Capital Management opened 24 new positions and closed 15 in Q4 2024.
  • 1492 Capital Management's portfolio value rose 5% quarter-over-quarter to $210M.

Based on 1492 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.