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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
+5.75%
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
$203M
AUM Growth
+$5.23M
(+2.6%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
128
New
19
Increased
45
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HighPeak Energy
HPK
|
+$4.11M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$3.6M |
| 3 |
Perion Network
PERI
|
+$3.32M |
| 4 |
Adtran
ADTN
|
+$2.88M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$6.75M |
| 2 |
Pilgrim's Pride
PPC
|
+$5.23M |
| 3 |
Upland Software
UPLD
|
+$4.33M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.79M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.97% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 9.78% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 6.37% |
119,995
+834
| +0.7% | +$91K |
|
2
MaxLinear
MXL
$6.49B
| $8.43M | 4.15% |
111,688
+2,746
| +3% | +$176K |
|
|
LTHM
3
DELISTED
Livent Corporation
LTHM
| $7.59M | 3.74% |
311,361
+9,822
| +3% | +$267K |
|
4
Semtech
SMTC
$11.7B
| $6.74M | 3.32% |
75,773
-13,963
| -16% | -$1.19M |
|
5
Avient
AVNT
$3.45B
| $4.96M | 2.45% |
88,736
+42,045
| +90% | +$2.3M |
|
6
RingCentral
RNG
$4.05B
| $4.96M | 2.45% |
26,492
+786
| +3% | +$175K |
|
7
Accel Entertainment
ACEL
$979M
| $4.94M | 2.44% |
379,654
+4,303
| +1% | +$54.7K |
|
8
Darling Ingredients
DAR
$9.93B
| $4.79M | 2.36% |
69,101
+245
| +0.4% | +$17.8K |
|
9
Copa Holdings
CPA
$5.56B
| $4.59M | 2.26% |
55,519
+159
| +0.3% | +$12.5K |
|
|
10
Perion Network
PERI
$367M
| $4.58M | 2.26% |
190,642
+136,056
| +249% | +$3.32M |
|
11
Digital Turbine
APPS
$1.02B
| $4.53M | 2.23% |
74,346
+780
| +1% | +$53.1K |
|
|
12
HighPeak Energy
HPK
$967M
| $4.44M | 2.19% |
+303,481
| New | +$4.11M |
|
13
Caesars Entertainment
CZR
$6.1B
| $4.39M | 2.16% |
46,894
+103
| +0.2% | +$10.4K |
|
|
KLR
14
DELISTED
Kaleyra, Inc.
KLR
| $4.32M | 2.13% |
122,881
+74,353
| +153% | +$2.83M |
|
15
Magnachip Semiconductor
MX
$128M
| $4.17M | 2.06% |
199,093
+110,538
| +125% | +$2.04M |
|
16
Tigo Energy
TYGO
$128M
| $4.09M | 2.02% |
414,550
+182,843
| +79% | +$1.81M |
|
17
SM Energy
SM
$7.96B
| $4.02M | 1.98% |
136,291
+2,854
| +2% | +$89.1K |
|
|
ROCC
18
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.69M | 1.82% |
136,974
-64,525
| -32% | -$1.9M |
|
19
Tilly's
TLYS
$115M
| $3.56M | 1.75% |
220,845
+23
| +0% | +$346 |
|
20
LSB Industries
LXU
$881M
| $3.42M | 1.68% |
309,486
+1,764
| +0.6% | +$16.7K |
|
|
21
Adtran
ADTN
$798M
| $3.25M | 1.6% |
+142,254
| New | +$2.88M |
|
|
NEXN
22
Nexxen International
NEXN
$547M
| $3.2M | 1.58% |
+211,415
| New | +$3.6M |
|
23
Korn Ferry
KFY
$3.98B
| $3.16M | 1.56% |
41,748
+243
| +0.6% | +$18.7K |
|
|
QTEK
24
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $3.12M | 1.54% |
314,624
-287
| -0.1% | -$2.85K |
|
|
BMTX
25
DELISTED
BM Technologies, Inc.
BMTX
| $3.1M | 1.53% |
336,517
+980
| +0.3% | +$9.77K |
|
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1492 Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, 1492 Capital Management held 128 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management's Q4 2021 filing shows 19 new, 45 increased, 18 reduced and 26 closed positions. Its largest new stake was HighPeak Energy: 303,481 shares worth $4.44M. The largest sale was TriState Capital Holdings, Inc., an estimated $6.75M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q4 2021 buy was HighPeak Energy: 303,481 shares worth $4.44M.
- 1492 Capital Management added most to Perion Network in Q4 2021, an estimated $3.32M increase.
- 1492 Capital Management's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $6.75M.
- 1492 Capital Management fully exited Pilgrim's Pride in Q4 2021, selling an estimated $5.23M.
- 1492 Capital Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2021.
- 1492 Capital Management opened 19 new positions and closed 26 in Q4 2021.
- 1492 Capital Management's portfolio value rose 2.6% quarter-over-quarter to $203M.
Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.