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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
-1.56%
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
$139M
AUM Growth
-$13.2M
Cap. Flow
-$3.41M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.84%
Holding
132
New
20
Increased
32
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.51M
2
SKX
Skechers
SKX
+$2.01M
3
LYFT icon
Lyft
LYFT
+$1.93M
4
MP icon
MP Materials
MP
+$1.84M
5
ACEL icon
Accel Entertainment
ACEL
+$1.34M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$4.82M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
4
KFY icon
Korn Ferry
KFY
+$2.44M
5
PUMP icon
ProPetro Holding
PUMP
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 19.56%
3 Consumer Discretionary 12.44%
4 Industrials 9.37%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,263
Closed -$202K
FREE
127
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-171,986
Closed -$1.07M
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-49,115
Closed -$3.52M
PING
129
DELISTED
Ping Identity Holding Corp.
PING
– –
-53,034
Closed -$962K
TYME
130
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-157,433
Closed -$44K
DZSI
131
DELISTED
DZS Inc. Common Stock
DZSI
– –
-55,895
Closed -$909K
ENV
132
DELISTED
ENVESTNET, INC.
ENV
– –
-13,437
Closed -$709K
2 3 4 5
6

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1492 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 1492 Capital Management held 132 positions worth $139M, down 8.7% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q3 2022 filing shows 20 new, 32 increased, 34 reduced and 26 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 201,995 shares worth $2.06M. The largest sale was Livent Corporation, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q3 2022 buy was Qualtrics International Inc. Class A Common Stock: 201,995 shares worth $2.06M.
  • 1492 Capital Management added most to Skechers in Q3 2022, an estimated $2.01M increase.
  • 1492 Capital Management's biggest Q3 2022 reduction was Livent Corporation, cutting an estimated $4.82M.
  • 1492 Capital Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2022, selling an estimated $3.52M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q3 2022.
  • 1492 Capital Management opened 20 new positions and closed 26 in Q3 2022.
  • 1492 Capital Management's portfolio value fell 8.7% quarter-over-quarter to $139M.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.