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
+5.75%
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
$203M
AUM Growth
+$5.23M
Cap. Flow
+$1.81M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.78%
Holding
128
New
19
Increased
45
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$4.11M
2
NEXN
Nexxen International
NEXN
+$3.6M
3
PERI icon
Perion Network
PERI
+$3.32M
4
ADTN icon
Adtran
ADTN
+$2.88M
5
KLR
Kaleyra, Inc.
KLR
+$2.83M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$6.75M
2
PPC icon
Pilgrim's Pride
PPC
+$5.23M
3
UPLD icon
Upland Software
UPLD
+$4.33M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.79M
5
VG
Vonage Holdings Corporation
VG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 14.69%
3 Consumer Discretionary 12.08%
4 Industrials 9.78%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
126
DELISTED
Vista Outdoor Inc.
VSTO
– –
-69,234
Closed -$2.79M
YELL
127
DELISTED
Yellow Corporation Common Stock
YELL
– –
-133,083
Closed -$752K
VG
128
DELISTED
Vonage Holdings Corporation
VG
– –
-169,356
Closed -$2.73M
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 Q4 2021 Portfolio in Review

As of Q4 2021, 1492 Capital Management held 128 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management's Q4 2021 filing shows 19 new, 45 increased, 18 reduced and 26 closed positions. Its largest new stake was HighPeak Energy: 303,481 shares worth $4.44M. The largest sale was TriState Capital Holdings, Inc., an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q4 2021 buy was HighPeak Energy: 303,481 shares worth $4.44M.
  • 1492 Capital Management added most to Perion Network in Q4 2021, an estimated $3.32M increase.
  • 1492 Capital Management's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $6.75M.
  • 1492 Capital Management fully exited Pilgrim's Pride in Q4 2021, selling an estimated $5.23M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2021.
  • 1492 Capital Management opened 19 new positions and closed 26 in Q4 2021.
  • 1492 Capital Management's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.