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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
+20.03%
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
$176M
AUM Growth
+$2.1M
(+1.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
129
New
28
Increased
19
Reduced
42
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$2.91M |
| 2 |
Pilgrim's Pride
PPC
|
+$2.74M |
| 3 |
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
|
+$2.6M |
| 4 |
Accel Entertainment
ACEL
|
+$2.26M |
| 5 |
KRBP
Kiromic BioPharma, Inc. Common Stock
KRBP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$4.87M |
| 2 |
Buckle
BKE
|
+$3.77M |
| 3 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
+$3.43M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$3.32M |
| 5 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 6.22% |
118,711
-18,243
| -13% | -$1.54M |
|
2
RingCentral
RNG
$4.05B
| $7.58M | 4.31% |
25,430
-340
| -1% | -$125K |
|
3
LoveSac
LOVE
$239M
| $6.6M | 3.76% |
116,578
-18,049
| -13% | -$998K |
|
4
Upland Software
UPLD
$12M
| $6.1M | 3.47% |
12,919
-208
| -2% | -$100K |
|
|
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.82M | 3.32% |
252,484
+47,771
| +23% | +$1.06M |
|
|
LTHM
6
DELISTED
Livent Corporation
LTHM
| $5.22M | 2.97% |
301,532
-1,897
| -0.6% | -$37.2K |
|
7
Darling Ingredients
DAR
$9.93B
| $5.03M | 2.87% |
68,406
-974
| -1% | -$66.9K |
|
8
DraftKings
DKNG
$11.4B
| $5.02M | 2.86% |
81,794
-2,413
| -3% | -$145K |
|
9
Copa Holdings
CPA
$5.56B
| $4.75M | 2.7% |
58,770
-780
| -1% | -$64.9K |
|
10
Ameris Bancorp
ABCB
$5.89B
| $4.25M | 2.42% |
80,981
+13,150
| +19% | +$625K |
|
|
11
Pilgrim's Pride
PPC
$6.82B
| $4.17M | 2.38% |
175,509
+123,561
| +238% | +$2.74M |
|
12
World Kinect Corp
WKC
$1.96B
| $4.16M | 2.37% |
118,214
+2,106
| +2% | +$71.5K |
|
13
Caesars Entertainment
CZR
$6.1B
| $4.03M | 2.29% |
46,065
-482
| -1% | -$40.4K |
|
|
14
Accel Entertainment
ACEL
$979M
| $4.02M | 2.29% |
368,083
+210,612
| +134% | +$2.26M |
|
15
Lumentum
LITE
$59.4B
| $3.98M | 2.26% |
43,522
-745
| -2% | -$69K |
|
16
PENN Entertainment
PENN
$2.74B
| $3.82M | 2.18% |
36,463
-9,308
| -20% | -$1.03M |
|
|
17
MaxLinear
MXL
$6.49B
| $3.71M | 2.11% |
108,767
+81,533
| +299% | +$2.91M |
|
18
Digital Turbine
APPS
$1.02B
| $3.66M | 2.08% |
45,563
-35,300
| -44% | -$2.58M |
|
|
BMTX
19
DELISTED
BM Technologies, Inc.
BMTX
| $3.56M | 2.02% |
305,123
+103,796
| +52% | +$1.41M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $2.72M | 1.55% |
230,447
-61,191
| -21% | -$797K |
|
21
Fathom Holdings
FTHM
$28.2M
| $2.65M | 1.51% |
72,279
-45,536
| -39% | -$1.86M |
|
22
Korn Ferry
KFY
$3.98B
| $2.54M | 1.45% |
40,713
-318
| -0.8% | -$17.7K |
|
23
Tilly's
TLYS
$115M
| $2.5M | 1.42% |
221,046
-5,434
| -2% | -$58.2K |
|
|
KLR
24
DELISTED
Kaleyra, Inc.
KLR
| $2.43M | 1.38% |
49,180
+17,108
| +53% | +$878K |
|
25
Magnachip Semiconductor
MX
$128M
| $2.33M | 1.33% |
93,520
-4,252
| -4% | -$83.4K |
|
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1492 Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, 1492 Capital Management held 129 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
1492 Capital Management withdrew a net $16.2M in Q1 2021, closing 29 positions and reducing 42 holdings. Its most notable exit was NeoGenomics, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, 1492 Capital Management opened a new position in PureCycle Technologies Inc Warrant worth $2.18M.
- 1492 Capital Management's largest Q1 2021 buy was PureCycle Technologies Inc Warrant: 156,959 shares worth $2.18M.
- 1492 Capital Management added most to MaxLinear in Q1 2021, an estimated $2.91M increase.
- 1492 Capital Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $2.58M.
- 1492 Capital Management fully exited NeoGenomics in Q1 2021, selling an estimated $4.87M.
- 1492 Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q1 2021.
- 1492 Capital Management opened 28 new positions and closed 29 in Q1 2021.
- 1492 Capital Management's portfolio value rose 1.2% quarter-over-quarter to $176M.
Based on 1492 Capital Management's 13F filing for Q1 2021, filed 12 May 2021.