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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
+39.63%
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
$174M
AUM Growth
+$40M
(+30%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
124
New
31
Increased
34
Reduced
27
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
+$3.27M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
+$2.28M |
| 3 |
Copa Holdings
CPA
|
+$1.73M |
| 4 |
Korn Ferry
KFY
|
+$1.51M |
| 5 |
eHealth
EHTH
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$2.69M |
| 2 |
Andersons Inc
ANDE
|
+$2.06M |
| 3 |
SSR Mining
SSRM
|
+$1.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.49M |
| 5 |
Digital Turbine
APPS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10M | 5.77% |
136,954
-20,040
| -13% | -$1.49M |
|
2
RingCentral
RNG
$4.05B
| $9.77M | 5.63% |
25,770
-3,894
| -13% | -$1.21M |
|
3
Upland Software
UPLD
$12M
| $6.02M | 3.47% |
13,127
-166
| -1% | -$73.1K |
|
4
LoveSac
LOVE
$239M
| $5.8M | 3.34% |
134,627
-25,953
| -16% | -$856K |
|
|
LTHM
5
DELISTED
Livent Corporation
LTHM
| $5.72M | 3.29% |
303,429
-5,502
| -2% | -$76.7K |
|
6
NeoGenomics
NEO
$1.81B
| $4.87M | 2.81% |
90,465
-30,632
| -25% | -$1.38M |
|
|
7
Copa Holdings
CPA
$5.56B
| $4.6M | 2.65% |
59,550
+25,971
| +77% | +$1.73M |
|
|
8
Digital Turbine
APPS
$1.02B
| $4.57M | 2.64% |
80,863
-36,169
| -31% | -$1.48M |
|
9
Fathom Holdings
FTHM
$28.2M
| $4.25M | 2.45% |
117,815
-618
| -0.5% | -$14.9K |
|
10
Lumentum
LITE
$59.4B
| $4.2M | 2.42% |
44,267
+107
| +0.2% | +$9.23K |
|
11
Darling Ingredients
DAR
$9.93B
| $4M | 2.31% |
69,380
-2,278
| -3% | -$109K |
|
12
PENN Entertainment
PENN
$2.74B
| $3.95M | 2.28% |
45,771
-20,740
| -31% | -$1.48M |
|
13
DraftKings
DKNG
$11.4B
| $3.92M | 2.26% |
84,207
+1,160
| +1% | +$55.2K |
|
14
Dynatrace
DT
$12.1B
| $3.89M | 2.24% |
89,920
-656
| -0.7% | -$26.1K |
|
15
Buckle
BKE
$2.19B
| $3.77M | 2.17% |
129,064
+37,190
| +40% | +$1.01M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $3.76M | 2.17% |
291,638
+412
| +0.1% | +$5.01K |
|
17
World Kinect Corp
WKC
$1.96B
| $3.62M | 2.08% |
116,108
+35,002
| +43% | +$934K |
|
|
TSC
18
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.56M | 2.05% |
204,713
-63,707
| -24% | -$959K |
|
19
Caesars Entertainment
CZR
$6.1B
| $3.46M | 1.99% |
46,547
+24
| +0.1% | +$1.5K |
|
|
ROCH
20
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $3.43M | 1.98% |
212,825
+10,121
| +5% | +$119K |
|
|
BDSI
21
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.32M | 1.91% |
790,863
-13,627
| -2% | -$52.5K |
|
|
ROCCU
22
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
| $3.3M | 1.9% |
+317,278
| New | +$3.27M |
|
|
BMTX
23
DELISTED
BM Technologies, Inc.
BMTX
| $2.83M | 1.63% |
+201,327
| New | +$2.28M |
|
|
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.63M | 1.51% |
206,573
-374
| -0.2% | -$4.42K |
|
25
Ameris Bancorp
ABCB
$5.89B
| $2.58M | 1.49% |
67,831
+33,527
| +98% | +$1.09M |
|
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1492 Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1492 Capital Management held 124 positions worth $174M, up 30% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
1492 Capital Management's Q4 2020 filing shows 31 new, 34 increased, 27 reduced and 23 closed positions. Its largest new stake was Roth CH Acquisition II Co. Unit: 317,278 shares worth $3.3M. The largest sale was Kratos Defense & Security Solutions, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 1492 Capital Management's largest Q4 2020 buy was Roth CH Acquisition II Co. Unit: 317,278 shares worth $3.3M.
- 1492 Capital Management added most to Copa Holdings in Q4 2020, an estimated $1.73M increase.
- 1492 Capital Management's biggest Q4 2020 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.69M.
- 1492 Capital Management fully exited Andersons Inc in Q4 2020, selling an estimated $2.06M.
- 1492 Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q4 2020.
- 1492 Capital Management opened 31 new positions and closed 23 in Q4 2020.
- 1492 Capital Management's portfolio value rose 30% quarter-over-quarter to $174M.
Based on 1492 Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.