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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
-1.56%
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
$139M
AUM Growth
-$13.2M
(-8.7%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
132
New
20
Increased
32
Reduced
34
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.51M |
| 2 |
SKX
Skechers
SKX
|
+$2.01M |
| 3 |
Lyft
LYFT
|
+$1.93M |
| 4 |
MP Materials
MP
|
+$1.84M |
| 5 |
Accel Entertainment
ACEL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$4.82M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$3.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
| 4 |
Korn Ferry
KFY
|
+$2.44M |
| 5 |
ProPetro Holding
PUMP
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.42M | 5.34% |
119,836
-254
| -0.2% | -$17.7K |
|
|
LTHM
2
DELISTED
Livent Corporation
LTHM
| $4.43M | 3.19% |
144,687
-171,927
| -54% | -$4.82M |
|
3
Lumentum
LITE
$59.4B
| $4.3M | 3.09% |
62,653
+9,328
| +17% | +$773K |
|
4
Darling Ingredients
DAR
$9.93B
| $4.2M | 3.02% |
63,484
+986
| +2% | +$68.8K |
|
5
Adtran
ADTN
$798M
| $4.07M | 2.93% |
208,045
+1,101
| +0.5% | +$24K |
|
6
Copa Holdings
CPA
$5.56B
| $4.01M | 2.89% |
59,829
+16,631
| +38% | +$1.16M |
|
7
Perion Network
PERI
$367M
| $3.7M | 2.66% |
191,672
+644
| +0.3% | +$13K |
|
8
MaxLinear
MXL
$6.49B
| $3.67M | 2.65% |
112,018
+728
| +0.7% | +$26.9K |
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.63M | 2.62% |
115,544
+636
| +0.6% | +$22.4K |
|
10
Arcutis Biotherapeutics
ARQT
$3.42B
| $3.41M | 2.45% |
178,320
+361
| +0.2% | +$8.18K |
|
11
A10 Networks
ATEN
$2.47B
| $3.35M | 2.41% |
252,761
+91,318
| +57% | +$1.3M |
|
12
Carpenter Technology
CRS
$30B
| $3.25M | 2.34% |
104,268
+22,904
| +28% | +$758K |
|
|
13
Accel Entertainment
ACEL
$979M
| $3.24M | 2.33% |
414,434
+131,845
| +47% | +$1.34M |
|
|
VBTX
14
DELISTED
Veritex Holdings
VBTX
| $3.08M | 2.22% |
115,963
+26,650
| +30% | +$807K |
|
15
Sterling Infrastructure
STRL
$20.3B
| $2.95M | 2.12% |
137,235
+846
| +0.6% | +$20.3K |
|
16
CACI
CACI
$10.8B
| $2.58M | 1.86% |
9,895
+128
| +1% | +$36.1K |
|
|
SKX
17
DELISTED
Skechers
SKX
| $2.51M | 1.8% |
79,020
+53,751
| +213% | +$2.01M |
|
18
SM Energy
SM
$7.96B
| $2.46M | 1.77% |
65,299
-246
| -0.4% | -$9.68K |
|
19
RingCentral
RNG
$4.05B
| $2.38M | 1.71% |
59,604
+21,605
| +57% | +$1.04M |
|
20
Semtech
SMTC
$11.7B
| $2.23M | 1.61% |
75,885
-24
| -0% | -$1.13K |
|
21
Caesars Entertainment
CZR
$6.1B
| $2.19M | 1.58% |
67,970
+407
| +0.6% | +$17.7K |
|
|
BMTX
22
DELISTED
BM Technologies, Inc.
BMTX
| $2.14M | 1.54% |
319,950
-18,102
| -5% | -$111K |
|
|
23
MP Materials
MP
$7.35B
| $2.07M | 1.49% |
75,830
+56,257
| +287% | +$1.84M |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.06M | 1.48% |
+201,995
| New | +$2.51M |
|
25
Graphic Packaging
GPK
$3.26B
| $1.78M | 1.28% |
90,343
+892
| +1% | +$19.6K |
|
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1492 Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, 1492 Capital Management held 132 positions worth $139M, down 8.7% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1492 Capital Management's Q3 2022 filing shows 20 new, 32 increased, 34 reduced and 26 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 201,995 shares worth $2.06M. The largest sale was Livent Corporation, an estimated $4.82M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q3 2022 buy was Qualtrics International Inc. Class A Common Stock: 201,995 shares worth $2.06M.
- 1492 Capital Management added most to Skechers in Q3 2022, an estimated $2.01M increase.
- 1492 Capital Management's biggest Q3 2022 reduction was Livent Corporation, cutting an estimated $4.82M.
- 1492 Capital Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2022, selling an estimated $3.52M.
- 1492 Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q3 2022.
- 1492 Capital Management opened 20 new positions and closed 26 in Q3 2022.
- 1492 Capital Management's portfolio value fell 8.7% quarter-over-quarter to $139M.
Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.