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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
+20.03%
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
+$2.1M
Cap. Flow
-$16.2M
Cap. Flow %
-9.24%
Top 10 Hldgs %
34.9%
Holding
129
New
28
Increased
19
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$2.91M
2
PPC icon
Pilgrim's Pride
PPC
+$2.74M
3
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$2.6M
4
ACEL icon
Accel Entertainment
ACEL
+$2.26M
5
KRBP
Kiromic BioPharma, Inc. Common Stock
KRBP
+$1.82M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$4.87M
2
BKE icon
Buckle
BKE
+$3.77M
3
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$3.43M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.32M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 17.54%
3 Healthcare 13.77%
4 Financials 10.59%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCHW
126
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-159,604
Closed -$702K
ROCH
127
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-212,825
Closed -$3.43M
BMCH
128
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-45,877
Closed -$2.46M
BDSI
129
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-790,863
Closed -$3.32M
2 3 4 5
6

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EAN
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SC
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L
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LB
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ACM
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TSW
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1492 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1492 Capital Management held 129 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management withdrew a net $16.2M in Q1 2021, closing 29 positions and reducing 42 holdings. Its most notable exit was NeoGenomics, an estimated $4.87M position sold in full.

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

Against the trend, 1492 Capital Management opened a new position in PureCycle Technologies Inc Warrant worth $2.18M.

  • 1492 Capital Management's largest Q1 2021 buy was PureCycle Technologies Inc Warrant: 156,959 shares worth $2.18M.
  • 1492 Capital Management added most to MaxLinear in Q1 2021, an estimated $2.91M increase.
  • 1492 Capital Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $2.58M.
  • 1492 Capital Management fully exited NeoGenomics in Q1 2021, selling an estimated $4.87M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q1 2021.
  • 1492 Capital Management opened 28 new positions and closed 29 in Q1 2021.
  • 1492 Capital Management's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on 1492 Capital Management's 13F filing for Q1 2021, filed 12 May 2021.