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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
+2.5%
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
$198M
AUM Growth
+$2.04M
(+1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
123
New
12
Increased
33
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tigo Energy
TYGO
|
+$2.28M |
| 2 |
Semtech
SMTC
|
+$2.05M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$1.99M |
| 4 |
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
|
+$1.91M |
| 5 |
Digital Turbine
APPS
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reservoir Media
RSVR
|
+$2.73M |
| 2 |
DMC Global
BOOM
|
+$1.98M |
| 3 |
World Kinect Corp
WKC
|
+$1.77M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$1.63M |
| 5 |
HighPeak Energy
HPK
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.1M | 6.6% |
119,161
-365
| -0.3% | -$37.9K |
|
|
2
Semtech
SMTC
$11.7B
| $7M | 3.54% |
89,736
+29,970
| +50% | +$2.05M |
|
|
LTHM
3
DELISTED
Livent Corporation
LTHM
| $6.97M | 3.52% |
301,539
-1,465
| -0.5% | -$32.9K |
|
4
RingCentral
RNG
$4.05B
| $5.59M | 2.83% |
25,706
+202
| +0.8% | +$51.2K |
|
|
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.37M | 2.72% |
201,499
-6,173
| -3% | -$121K |
|
6
MaxLinear
MXL
$6.49B
| $5.37M | 2.71% |
108,942
-83
| -0.1% | -$4.01K |
|
|
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.36M | 2.71% |
253,514
+301
| +0.1% | +$6.09K |
|
8
Caesars Entertainment
CZR
$6.1B
| $5.26M | 2.66% |
46,791
+1,079
| +2% | +$105K |
|
9
Pilgrim's Pride
PPC
$6.82B
| $5.23M | 2.64% |
179,776
-2,909
| -2% | -$72.9K |
|
|
10
Digital Turbine
APPS
$1.02B
| $5.06M | 2.56% |
73,566
+27,371
| +59% | +$1.7M |
|
11
Darling Ingredients
DAR
$9.93B
| $4.95M | 2.5% |
68,856
+216
| +0.3% | +$15.5K |
|
12
Accel Entertainment
ACEL
$979M
| $4.56M | 2.3% |
375,351
-1,763
| -0.5% | -$20.2K |
|
13
Copa Holdings
CPA
$5.56B
| $4.5M | 2.28% |
55,360
-3,592
| -6% | -$269K |
|
14
Upland Software
UPLD
$12M
| $4.33M | 2.19% |
12,957
+4
| +0% | +$1.5K |
|
15
Ameris Bancorp
ABCB
$5.89B
| $4.24M | 2.15% |
81,794
+658
| +0.8% | +$32K |
|
16
SM Energy
SM
$7.96B
| $3.52M | 1.78% |
133,437
+1,154
| +0.9% | +$23.3K |
|
17
DraftKings
DKNG
$11.4B
| $3.3M | 1.67% |
68,559
-13,491
| -16% | -$715K |
|
|
QTEK
18
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $3.13M | 1.58% |
314,911
+3,437
| +1% | +$34K |
|
19
Tilly's
TLYS
$115M
| $3.09M | 1.56% |
220,822
-224
| -0.1% | -$3.4K |
|
20
Korn Ferry
KFY
$3.98B
| $3M | 1.52% |
41,505
+569
| +1% | +$39.6K |
|
|
BMTX
21
DELISTED
BM Technologies, Inc.
BMTX
| $2.99M | 1.51% |
335,537
+29,595
| +10% | +$303K |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $2.79M | 1.41% |
69,234
+1,352
| +2% | +$55.7K |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $2.73M | 1.38% |
169,356
-1,549
| -0.9% | -$22.5K |
|
24
Rush Street Interactive
RSI
$3.24B
| $2.72M | 1.37% |
141,443
-3,900
| -3% | -$53.3K |
|
25
Dynatrace
DT
$12.1B
| $2.67M | 1.35% |
37,548
-80
| -0.2% | -$5.25K |
|
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1492 Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, 1492 Capital Management held 123 positions worth $198M, up 1% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management's Q3 2021 filing shows 12 new, 33 increased, 61 reduced and 14 closed positions. Its largest new stake was Tigo Energy: 231,707 shares worth $2.28M. The largest sale was Reservoir Media, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q3 2021 buy was Tigo Energy: 231,707 shares worth $2.28M.
- 1492 Capital Management added most to Semtech in Q3 2021, an estimated $2.05M increase.
- 1492 Capital Management's biggest Q3 2021 reduction was DraftKings, cutting an estimated $715K.
- 1492 Capital Management fully exited Reservoir Media in Q3 2021, selling an estimated $2.73M.
- 1492 Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q3 2021.
- 1492 Capital Management opened 12 new positions and closed 14 in Q3 2021.
- 1492 Capital Management's portfolio value rose 1% quarter-over-quarter to $198M.
Based on 1492 Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.