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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
+7.8%
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
$196M
AUM Growth
+$20.1M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
118
New
18
Increased
47
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
+$3.06M |
| 2 |
Reservoir Media
RSVR
|
+$2.75M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.3M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.03M |
| 5 |
Semtech
SMTC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LoveSac
LOVE
|
+$6.98M |
| 2 |
Lumentum
LITE
|
+$3.98M |
| 3 |
World Kinect Corp
WKC
|
+$2.07M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.93M |
| 5 |
Sonic Automotive
SAH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 12.35% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 5.72% |
119,526
+815
| +0.7% | +$75K |
|
2
RingCentral
RNG
$4.05B
| $7.41M | 3.79% |
25,504
+74
| +0.3% | +$21.1K |
|
|
LTHM
3
DELISTED
Livent Corporation
LTHM
| $5.87M | 3% |
303,004
+1,472
| +0.5% | +$26.8K |
|
4
Upland Software
UPLD
$12M
| $5.33M | 2.73% |
12,953
+34
| +0.3% | +$15K |
|
|
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.16M | 2.64% |
253,213
+729
| +0.3% | +$16.6K |
|
|
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.9M | 2.51% |
207,672
+111,430
| +116% | +$2.03M |
|
7
Caesars Entertainment
CZR
$6.1B
| $4.73M | 2.42% |
45,712
-353
| -0.8% | -$35.6K |
|
8
Darling Ingredients
DAR
$9.93B
| $4.63M | 2.37% |
68,640
+234
| +0.3% | +$16.5K |
|
9
MaxLinear
MXL
$6.49B
| $4.63M | 2.37% |
109,025
+258
| +0.2% | +$9.62K |
|
10
Accel Entertainment
ACEL
$979M
| $4.48M | 2.29% |
377,114
+9,031
| +2% | +$112K |
|
11
Copa Holdings
CPA
$5.56B
| $4.44M | 2.27% |
58,952
+182
| +0.3% | +$14.7K |
|
12
DraftKings
DKNG
$11.4B
| $4.28M | 2.19% |
82,050
+256
| +0.3% | +$13.5K |
|
|
13
Semtech
SMTC
$11.7B
| $4.11M | 2.1% |
59,766
+30,423
| +104% | +$2.01M |
|
14
Ameris Bancorp
ABCB
$5.89B
| $4.11M | 2.1% |
81,136
+155
| +0.2% | +$8.33K |
|
15
Pilgrim's Pride
PPC
$6.82B
| $4.05M | 2.07% |
182,685
+7,176
| +4% | +$171K |
|
|
BMTX
16
DELISTED
BM Technologies, Inc.
BMTX
| $3.81M | 1.94% |
305,942
+819
| +0.3% | +$9.47K |
|
17
Tilly's
TLYS
$115M
| $3.53M | 1.8% |
221,046
| – | – |
|
18
Digital Turbine
APPS
$1.02B
| $3.51M | 1.79% |
46,195
+632
| +1% | +$45.1K |
|
19
SM Energy
SM
$7.96B
| $3.26M | 1.66% |
132,283
| – | – |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $3.14M | 1.61% |
67,882
+13,061
| +24% | +$494K |
|
|
QTEK
21
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $3.07M | 1.57% |
+311,474
| New | +$3.06M |
|
22
Korn Ferry
KFY
$3.98B
| $2.97M | 1.52% |
40,936
+223
| +0.5% | +$14.8K |
|
23
MannKind Corp
MNKD
$1.28B
| $2.84M | 1.45% |
520,769
+77,024
| +17% | +$334K |
|
|
24
Reservoir Media
RSVR
$700M
| $2.73M | 1.39% |
+274,492
| New | +$2.75M |
|
|
EEX
25
DELISTED
Emerald Holding
EEX
| $2.67M | 1.37% |
495,684
+152,574
| +44% | +$818K |
|
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1492 Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, 1492 Capital Management held 118 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1492 Capital Management deployed $13M of net new capital in Q2 2021, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was QualTek Services Inc. Class A Common Stock: 311,474 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was LoveSac, an estimated $6.98M trimmed.
- 1492 Capital Management's largest Q2 2021 buy was QualTek Services Inc. Class A Common Stock: 311,474 shares worth $3.07M.
- 1492 Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q2 2021, an estimated $2.03M increase.
- 1492 Capital Management's biggest Q2 2021 reduction was LoveSac, cutting an estimated $6.98M.
- 1492 Capital Management fully exited Lumentum in Q2 2021, selling an estimated $3.98M.
- 1492 Capital Management's ten largest holdings make up 30% of its $196M portfolio in Q2 2021.
- 1492 Capital Management opened 18 new positions and closed 7 in Q2 2021.
- 1492 Capital Management's portfolio value rose 11% quarter-over-quarter to $196M.
Based on 1492 Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.