We are live on
!
Find out more
1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
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
$189M
AUM Growth
-$14.4M
(-7.1%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
125
New
23
Increased
36
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$3.61M |
| 2 |
Carpenter Technology
CRS
|
+$2.67M |
| 3 |
ProPetro Holding
PUMP
|
+$2.42M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.32M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
+$3.12M |
| 2 |
LSB Industries
LXU
|
+$2.87M |
| 3 |
SM Energy
SM
|
+$2.33M |
| 4 |
HighPeak Energy
HPK
|
+$2.29M |
| 5 |
Covenant Logistics
CVLG
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.87% |
| 3 | Materials | 10.47% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 6.8% |
121,840
+1,845
| +2% | +$180K |
|
|
LTHM
2
DELISTED
Livent Corporation
LTHM
| $8.3M | 4.4% |
318,459
+7,098
| +2% | +$166K |
|
3
MaxLinear
MXL
$6.49B
| $6.62M | 3.51% |
113,361
+1,673
| +1% | +$102K |
|
4
Semtech
SMTC
$11.7B
| $5.4M | 2.86% |
77,879
+2,106
| +3% | +$151K |
|
5
Darling Ingredients
DAR
$9.93B
| $5.06M | 2.68% |
62,973
-6,128
| -9% | -$427K |
|
6
Perion Network
PERI
$367M
| $4.45M | 2.36% |
197,891
+7,249
| +4% | +$154K |
|
7
Avient
AVNT
$3.45B
| $4.34M | 2.3% |
90,505
+1,769
| +2% | +$91.3K |
|
|
8
HighPeak Energy
HPK
$967M
| $4.15M | 2.2% |
187,028
-116,453
| -38% | -$2.29M |
|
9
Tigo Energy
TYGO
$128M
| $4.15M | 2.2% |
418,679
+4,129
| +1% | +$40.9K |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.04M | 2.14% |
49,848
+27,423
| +122% | +$2.32M |
|
11
Copa Holdings
CPA
$5.56B
| $3.7M | 1.96% |
44,271
-11,248
| -20% | -$925K |
|
12
Caesars Entertainment
CZR
$6.1B
| $3.68M | 1.95% |
47,603
+709
| +2% | +$56.9K |
|
|
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.53M | 1.87% |
102,352
-34,622
| -25% | -$1.13M |
|
14
Accel Entertainment
ACEL
$979M
| $3.5M | 1.86% |
287,328
-92,326
| -24% | -$1.19M |
|
15
Adtran
ADTN
$798M
| $3.45M | 1.83% |
187,092
+44,838
| +32% | +$888K |
|
16
Magnachip Semiconductor
MX
$128M
| $3.44M | 1.82% |
203,429
+4,336
| +2% | +$77.9K |
|
|
VBTX
17
DELISTED
Veritex Holdings
VBTX
| $3.43M | 1.82% |
+89,801
| New | +$3.61M |
|
18
Digital Turbine
APPS
$1.02B
| $3.31M | 1.76% |
75,601
+1,255
| +2% | +$56.6K |
|
|
NEXN
19
Nexxen International
NEXN
$547M
| $3.27M | 1.73% |
214,909
+3,494
| +2% | +$50.4K |
|
|
20
Carpenter Technology
CRS
$30B
| $3.2M | 1.7% |
+76,283
| New | +$2.67M |
|
21
RingCentral
RNG
$4.05B
| $3.16M | 1.68% |
26,971
+479
| +2% | +$70.5K |
|
22
CACI
CACI
$10.8B
| $3.04M | 1.61% |
10,079
+419
| +4% | +$116K |
|
|
BMTX
23
DELISTED
BM Technologies, Inc.
BMTX
| $2.93M | 1.55% |
342,405
+5,888
| +2% | +$54.6K |
|
24
Korn Ferry
KFY
$3.98B
| $2.82M | 1.5% |
43,480
+1,732
| +4% | +$116K |
|
|
25
ProPetro Holding
PUMP
$1.45B
| $2.82M | 1.49% |
+202,295
| New | +$2.42M |
|
Similar funds
KA
LCGC
DEA
EAN
PIP
VIG
SC
L
1492 Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, 1492 Capital Management held 125 positions worth $189M, down 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1492 Capital Management's Q1 2022 filing shows 23 new, 36 increased, 48 reduced and 17 closed positions. Its largest new stake was Veritex Holdings: 89,801 shares worth $3.43M. The largest sale was QualTek Services Inc. Class A Common Stock, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.
- 1492 Capital Management's largest Q1 2022 buy was Veritex Holdings: 89,801 shares worth $3.43M.
- 1492 Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q1 2022, an estimated $2.32M increase.
- 1492 Capital Management's biggest Q1 2022 reduction was LSB Industries, cutting an estimated $2.87M.
- 1492 Capital Management fully exited QualTek Services Inc. Class A Common Stock in Q1 2022, selling an estimated $3.12M.
- 1492 Capital Management's ten largest holdings make up 31% of its $189M portfolio in Q1 2022.
- 1492 Capital Management opened 23 new positions and closed 17 in Q1 2022.
- 1492 Capital Management's portfolio value fell 7.1% quarter-over-quarter to $189M.
Based on 1492 Capital Management's 13F filing for Q1 2022, filed 12 May 2022.