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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
-18.04%
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
$152M
AUM Growth
-$36.5M
(-19%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
130
New
22
Increased
44
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.29M |
| 2 |
Lumentum
LITE
|
+$2.94M |
| 3 |
LivePerson
LPSN
|
+$2.63M |
| 4 |
A10 Networks
ATEN
|
+$2.19M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HighPeak Energy
HPK
|
+$4.41M |
| 2 |
Tigo Energy
TYGO
|
+$4.15M |
| 3 |
Avient
AVNT
|
+$4M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
+$2.68M |
| 5 |
LSB Industries
LXU
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.58M | 6.3% |
120,090
-1,750
| -1% | -$166K |
|
|
LTHM
2
DELISTED
Livent Corporation
LTHM
| $7.18M | 4.72% |
316,614
-1,845
| -0.6% | -$47.5K |
|
|
3
Lumentum
LITE
$59.4B
| $4.24M | 2.78% |
53,325
+34,401
| +182% | +$2.94M |
|
4
Semtech
SMTC
$11.7B
| $4.17M | 2.74% |
75,909
-1,970
| -3% | -$119K |
|
|
5
Arcutis Biotherapeutics
ARQT
$3.42B
| $3.79M | 2.49% |
177,959
+102,767
| +137% | +$2.11M |
|
|
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.78M | 2.48% |
114,908
+12,556
| +12% | +$473K |
|
7
MaxLinear
MXL
$6.49B
| $3.77M | 2.48% |
111,290
-2,071
| -2% | -$86.8K |
|
8
Darling Ingredients
DAR
$9.93B
| $3.74M | 2.46% |
62,498
-475
| -0.8% | -$36.1K |
|
9
Adtran
ADTN
$798M
| $3.63M | 2.39% |
206,944
+19,852
| +11% | +$359K |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.52M | 2.32% |
49,115
-733
| -1% | -$53.6K |
|
11
Perion Network
PERI
$367M
| $3.47M | 2.28% |
191,028
-6,863
| -3% | -$142K |
|
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $3.03M | 1.99% |
+17,874
| New | +$3.29M |
|
13
Accel Entertainment
ACEL
$979M
| $3M | 1.97% |
282,589
-4,739
| -2% | -$53K |
|
14
Sterling Infrastructure
STRL
$20.3B
| $2.99M | 1.97% |
136,389
+80,941
| +146% | +$1.94M |
|
15
CACI
CACI
$10.8B
| $2.75M | 1.81% |
9,767
-312
| -3% | -$86.8K |
|
16
Copa Holdings
CPA
$5.56B
| $2.74M | 1.8% |
43,198
-1,073
| -2% | -$75.6K |
|
|
VBTX
17
DELISTED
Veritex Holdings
VBTX
| $2.61M | 1.72% |
89,313
-488
| -0.5% | -$16.2K |
|
18
Caesars Entertainment
CZR
$6.1B
| $2.59M | 1.7% |
67,563
+19,960
| +42% | +$1.11M |
|
19
Korn Ferry
KFY
$3.98B
| $2.44M | 1.61% |
42,069
-1,411
| -3% | -$85.7K |
|
20
ProPetro Holding
PUMP
$1.45B
| $2.37M | 1.56% |
237,231
+34,936
| +17% | +$459K |
|
|
21
A10 Networks
ATEN
$2.47B
| $2.32M | 1.53% |
161,443
+151,402
| +1,508% | +$2.19M |
|
22
Carpenter Technology
CRS
$30B
| $2.27M | 1.49% |
81,364
+5,081
| +7% | +$181K |
|
23
Magnachip Semiconductor
MX
$128M
| $2.26M | 1.49% |
155,767
-47,662
| -23% | -$819K |
|
24
SM Energy
SM
$7.96B
| $2.24M | 1.47% |
65,545
-6,057
| -8% | -$246K |
|
25
MannKind Corp
MNKD
$1.28B
| $2.05M | 1.35% |
537,526
-19,525
| -4% | -$71.7K |
|
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1492 Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1492 Capital Management held 130 positions worth $152M, down 19% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1492 Capital Management's Q2 2022 filing shows 22 new, 44 increased, 31 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,874 shares worth $3.03M. The largest sale was HighPeak Energy, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 17,874 shares worth $3.03M.
- 1492 Capital Management added most to Lumentum in Q2 2022, an estimated $2.94M increase.
- 1492 Capital Management's biggest Q2 2022 reduction was HighPeak Energy, cutting an estimated $4.41M.
- 1492 Capital Management fully exited Tigo Energy in Q2 2022, selling an estimated $4.15M.
- 1492 Capital Management's ten largest holdings make up 31% of its $152M portfolio in Q2 2022.
- 1492 Capital Management opened 22 new positions and closed 22 in Q2 2022.
- 1492 Capital Management's portfolio value fell 19% quarter-over-quarter to $152M.
Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.