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
-5.96%
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
$186M
AUM Growth
-$24.4M
Cap. Flow
-$3.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
30.51%
Holding
130
New
21
Increased
27
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$2.55M
2
INR
Infinity Natural Resources
INR
+$2.54M
3
PEGA icon
Pegasystems
PEGA
+$2.06M
4
ATI icon
ATI
ATI
+$1.48M
5
PAYO icon
Payoneer
PAYO
+$1.43M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.39M
2
SN icon
SharkNinja
SN
+$3.33M
3
CRS icon
Carpenter Technology
CRS
+$3.28M
4
JEF icon
Jefferies Financial Group
JEF
+$3.26M
5
GLNG icon
Golar LNG
GLNG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 19.85%
3 Industrials 17.31%
4 Financials 13.8%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
101
Andersons Inc
ANDE
$2.22B
$208K 0.11%
+4,841
New +$206K
BAC icon
102
Bank of America
BAC
$442B
$207K 0.11%
4,949
-73
-1% -$3.25K
AMZN icon
103
Amazon
AMZN
$2.96T
$204K 0.11%
1,073
-46
-4% -$9.98K
AMGN icon
104
Amgen
AMGN
$222B
$203K 0.11%
+650
New +$192K
CRGY icon
105
Crescent Energy
CRGY
$3.82B
$202K 0.11%
17,989
+1,129
+7% +$15.6K
SHIM icon
106
Shimmick
SHIM
$181M
$197K 0.11%
109,561
+26
+0% +$57
XHR
107
Xenia Hotels & Resorts
XHR
$1.79B
$190K 0.1%
16,142
– –
HBM icon
108
Hudbay
HBM
$12.3B
$188K 0.1%
24,809
– –
RSVRW
109
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
ARLO icon
110
Arlo Technologies
ARLO
$1.65B
$174K 0.09%
17,624
– –
POWW icon
111
Outdoor Holding Co
POWW
$247M
$145K 0.08%
104,800
– –
SYRS
112
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.18K ﹤0.01%
39,244
– –
ABCB icon
113
Ameris Bancorp
ABCB
$5.89B
– –
-3,371
Closed -$211K
AMD icon
114
Advanced Micro Devices
AMD
$789B
– –
-2,350
Closed -$284K
ARHS icon
115
Arhaus
ARHS
$1.36B
– –
-98,236
Closed -$923K
AXSM icon
116
Axsome Therapeutics
AXSM
$10.9B
– –
-11,385
Closed -$963K
BLKB icon
117
Blackbaud
BLKB
$2.08B
– –
-19,860
Closed -$1.47M
BTBT icon
118
Bit Digital
BTBT
$482M
– –
-160,329
Closed -$470K
GLNG icon
119
Golar LNG
GLNG
$5.13B
– –
-62,770
Closed -$2.66M
HOMB icon
120
Home BancShares
HOMB
$6.18B
– –
-7,250
Closed -$205K
IDCC icon
121
InterDigital
IDCC
$8.89B
– –
-1,564
Closed -$303K
IDU icon
122
iShares US Utilities ETF
IDU
$1.4B
– –
-2,190
Closed -$210K
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-45,985
Closed -$1.21M
LAZ icon
124
Lazard
LAZ
$4.31B
– –
-6,012
Closed -$309K
PBPB
125
DELISTED
Potbelly
PBPB
– –
-26,444
Closed -$249K
2 3 4
5
6

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 2025 Portfolio in Review

As of Q1 2025, 1492 Capital Management held 130 positions worth $186M, down 12% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q1 2025 filing shows 21 new, 27 increased, 49 reduced and 18 closed positions. Its largest new stake was PowerFleet Inc: 397,072 shares worth $2.18M. The largest sale was Intra-Cellular Therapies Inc., an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • 1492 Capital Management's largest Q1 2025 buy was PowerFleet Inc: 397,072 shares worth $2.18M.
  • 1492 Capital Management added most to Pegasystems in Q1 2025, an estimated $2.06M increase.
  • 1492 Capital Management's biggest Q1 2025 reduction was SharkNinja, cutting an estimated $3.33M.
  • 1492 Capital Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $4.39M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $186M portfolio in Q1 2025.
  • 1492 Capital Management opened 21 new positions and closed 18 in Q1 2025.
  • 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on 1492 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.