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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
+11.39%
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
$172M
AUM Growth
+$9.63M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
117
New
15
Increased
14
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$3.43M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$1.61M |
| 3 |
WNS
WNS Holdings
WNS
|
+$1.47M |
| 4 |
Primoris Services
PRIM
|
+$1.33M |
| 5 |
Granite Construction
GVA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$6.02M |
| 2 |
MaxLinear
MXL
|
+$3.88M |
| 3 |
SM Energy
SM
|
+$3.54M |
| 4 |
Adtran
ADTN
|
+$2.73M |
| 5 |
Tilly's
TLYS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.06% |
| 2 | Industrials | 19.57% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$20.3B
| – | – |
-135,773
| Closed | -$6.02M |
|
|
EXAS
2
DELISTED
Exact Sciences
EXAS
| $6.97M | 4.06% |
74,249
-53
| -0.1% | -$4.13K |
|
3
Copa Holdings
CPA
$5.56B
| $6.56M | 3.82% |
59,314
-53
| -0.1% | -$5.31K |
|
4
DocGo
DCGO
$58.9M
| $5.93M | 3.45% |
633,078
-483
| -0.1% | -$4.24K |
|
5
Perion Network
PERI
$367M
| $5.79M | 3.37% |
188,862
-187
| -0.1% | -$6.42K |
|
6
Carpenter Technology
CRS
$30B
| $4.91M | 2.86% |
87,425
-68
| -0.1% | -$3.33K |
|
7
Zeta Global
ZETA
$4.77B
| $4.6M | 2.68% |
538,846
+10,910
| +2% | +$99.8K |
|
|
8
SM Energy
SM
$7.96B
| – | – |
-125,222
| Closed | -$3.54M |
|
9
Accel Entertainment
ACEL
$979M
| $4.11M | 2.39% |
388,783
-2,389
| -0.6% | -$22.4K |
|
10
QuidelOrtho
QDEL
$1.09B
| $4.05M | 2.36% |
48,937
-38
| -0.1% | -$3.33K |
|
11
Darling Ingredients
DAR
$9.93B
| $3.98M | 2.31% |
62,329
-72
| -0.1% | -$4.39K |
|
|
LTHM
12
DELISTED
Livent Corporation
LTHM
| $3.96M | 2.31% |
144,367
-87
| -0.1% | -$2.09K |
|
13
Pacira BioSciences
PCRX
$1.02B
| $3.88M | 2.26% |
96,903
+5,620
| +6% | +$232K |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $3.84M | 2.24% |
100,483
-77
| -0.1% | -$3.33K |
|
|
ESTE
15
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.67M | 2.14% |
+256,678
| New | +$3.43M |
|
|
PWSC
16
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.45M | 2.01% |
180,270
-138
| -0.1% | -$2.64K |
|
17
Caesars Entertainment
CZR
$6.1B
| $3.35M | 1.95% |
65,816
-70
| -0.1% | -$3.18K |
|
|
18
Primoris Services
PRIM
$4.69B
| $3.06M | 1.78% |
100,579
+49,669
| +98% | +$1.33M |
|
|
VRNA
19
DELISTED
Verona Pharma
VRNA
| $2.98M | 1.74% |
141,198
+75,359
| +114% | +$1.61M |
|
20
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.72M | 1.58% |
47,996
+10,833
| +29% | +$570K |
|
|
CADE
21
DELISTED
Cadence Bank
CADE
| $2.59M | 1.51% |
131,615
+1,063
| +0.8% | +$21K |
|
22
Grid Dynamics Holdings
GDYN
$476M
| $2.53M | 1.47% |
273,830
+87,750
| +47% | +$879K |
|
23
MasTec
MTZ
$26.7B
| $2.52M | 1.46% |
21,323
+4,206
| +25% | +$412K |
|
24
CACI
CACI
$10.8B
| $2.51M | 1.46% |
7,351
-9
| -0.1% | -$2.8K |
|
25
Tandem Diabetes Care
TNDM
$1.17B
| $2.33M | 1.36% |
95,074
-81
| -0.1% | -$2.61K |
|
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1492 Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, 1492 Capital Management held 117 positions worth $172M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management withdrew a net $10.1M in Q2 2023, closing 20 positions and reducing 53 holdings. Its most notable exit was Sterling Infrastructure, an estimated $6.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1492 Capital Management opened a new position in Earthstone Energy Inc. Class A Common Stock worth $3.67M.
- 1492 Capital Management's largest Q2 2023 buy was Earthstone Energy Inc. Class A Common Stock: 256,678 shares worth $3.67M.
- 1492 Capital Management added most to Verona Pharma in Q2 2023, an estimated $1.61M increase.
- 1492 Capital Management's biggest Q2 2023 reduction was RingCentral, cutting an estimated $1.56M.
- 1492 Capital Management fully exited Sterling Infrastructure in Q2 2023, selling an estimated $6.02M.
- 1492 Capital Management's ten largest holdings make up 32% of its $172M portfolio in Q2 2023.
- 1492 Capital Management opened 15 new positions and closed 20 in Q2 2023.
- 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $172M.
Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.