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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
-18.04%
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
$152M
AUM Growth
-$36.5M
(-19%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
130
New
22
Increased
44
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.29M |
| 2 |
Lumentum
LITE
|
+$2.94M |
| 3 |
LivePerson
LPSN
|
+$2.63M |
| 4 |
A10 Networks
ATEN
|
+$2.19M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HighPeak Energy
HPK
|
+$4.41M |
| 2 |
Tigo Energy
TYGO
|
+$4.15M |
| 3 |
Avient
AVNT
|
+$4M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
+$2.68M |
| 5 |
LSB Industries
LXU
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$9.27B
| – | – |
-5,623
| Closed | -$1.06M |
|
|
127
Tigo Energy
TYGO
$93.7M
| – | – |
-418,679
| Closed | -$4.15M |
|
128
Wintrust Financial
WTFC
$10.7B
| – | – |
-3,665
| Closed | -$341K |
|
|
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-38,249
| Closed | -$1.17M |
|
|
KLR
130
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-128,082
| Closed | -$2.68M |
|
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1492 Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1492 Capital Management held 130 positions worth $152M, down 19% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1492 Capital Management's Q2 2022 filing shows 22 new, 44 increased, 31 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,874 shares worth $3.03M. The largest sale was HighPeak Energy, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 17,874 shares worth $3.03M.
- 1492 Capital Management added most to Lumentum in Q2 2022, an estimated $2.94M increase.
- 1492 Capital Management's biggest Q2 2022 reduction was HighPeak Energy, cutting an estimated $4.41M.
- 1492 Capital Management fully exited Tigo Energy in Q2 2022, selling an estimated $4.15M.
- 1492 Capital Management's ten largest holdings make up 31% of its $152M portfolio in Q2 2022.
- 1492 Capital Management opened 22 new positions and closed 22 in Q2 2022.
- 1492 Capital Management's portfolio value fell 19% quarter-over-quarter to $152M.
Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.