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1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+19.01%
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
$155M
AUM Growth
+$16.2M
Cap. Flow
+$2.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
34.48%
Holding
127
New
21
Increased
20
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$4.43M
2
OABI icon
OmniAb
OABI
+$2.33M
3
ZETA icon
Zeta Global
ZETA
+$2.23M
4
QDEL icon
QuidelOrtho
QDEL
+$2.09M
5
EXAS
Exact Sciences
EXAS
+$2.07M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.3M
2
SMTC icon
Semtech
SMTC
+$2.23M
3
BMTX
BM Technologies, Inc.
BMTX
+$2.14M
4
SKX
Skechers
SKX
+$2.03M
5
GPK icon
Graphic Packaging
GPK
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Technology 19.93%
3 Industrials 10.66%
4 Consumer Discretionary 9.62%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
126
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,180
Closed -$222K
APEN
127
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-74,265
Closed -$409K
2 3 4 5
6

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1492 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 1492 Capital Management held 127 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management's Q4 2022 filing shows 21 new, 20 increased, 41 reduced and 23 closed positions. Its largest new stake was OmniAb: 443,484 shares worth $1.6M. The largest sale was Lumentum, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • 1492 Capital Management's largest Q4 2022 buy was OmniAb: 443,484 shares worth $1.6M.
  • 1492 Capital Management added most to DocGo in Q4 2022, an estimated $4.43M increase.
  • 1492 Capital Management's biggest Q4 2022 reduction was Skechers, cutting an estimated $2.03M.
  • 1492 Capital Management fully exited Lumentum in Q4 2022, selling an estimated $4.3M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q4 2022.
  • 1492 Capital Management opened 21 new positions and closed 23 in Q4 2022.
  • 1492 Capital Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.