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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
+1.87%
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
$155M
AUM Growth
-$16.5M
(-9.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
117
New
20
Increased
26
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$7.67M |
| 2 |
SM Energy
SM
|
+$5.2M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.19M |
| 4 |
SF
Stifel
SF
|
+$2M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.84M |
| 2 |
DocGo
DCGO
|
+$2.77M |
| 3 |
MasTec
MTZ
|
+$2.52M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$2.33M |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 16.72% |
| 4 | Energy | 10.06% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$20.3B
| $8.06M | 5.19% |
+109,637
| New | +$7.67M |
|
2
Carpenter Technology
CRS
$30B
| $5.79M | 3.73% |
86,148
-1,277
| -1% | -$77.4K |
|
|
EXAS
3
DELISTED
Exact Sciences
EXAS
| $5.77M | 3.71% |
84,516
+10,267
| +14% | +$871K |
|
4
Perion Network
PERI
$367M
| $5.71M | 3.68% |
186,434
-2,428
| -1% | -$81.5K |
|
|
5
SM Energy
SM
$7.96B
| $5.43M | 3.5% |
+137,036
| New | +$5.2M |
|
6
Copa Holdings
CPA
$5.56B
| $5.3M | 3.42% |
59,500
+186
| +0.3% | +$19.3K |
|
|
ESTE
7
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.13M | 3.31% |
253,550
-3,128
| -1% | -$54.5K |
|
8
Accel Entertainment
ACEL
$979M
| $4.19M | 2.7% |
382,795
-5,988
| -2% | -$66.8K |
|
9
Zeta Global
ZETA
$4.77B
| $4.07M | 2.62% |
487,431
-51,415
| -10% | -$424K |
|
|
PWSC
10
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.04M | 2.6% |
178,087
-2,183
| -1% | -$47.8K |
|
|
LTHM
11
DELISTED
Livent Corporation
LTHM
| $4.03M | 2.6% |
218,891
+74,524
| +52% | +$1.71M |
|
12
Darling Ingredients
DAR
$9.93B
| $3.67M | 2.37% |
70,358
+8,029
| +13% | +$502K |
|
13
Grid Dynamics Holdings
GDYN
$476M
| $3.28M | 2.11% |
269,038
-4,792
| -2% | -$53.2K |
|
14
Primoris Services
PRIM
$4.69B
| $3.27M | 2.11% |
99,947
-632
| -0.6% | -$20.7K |
|
15
Caesars Entertainment
CZR
$6.1B
| $3M | 1.93% |
64,636
-1,180
| -2% | -$62.7K |
|
|
SF
16
Stifel
SF
$12.3B
| $2.86M | 1.84% |
69,879
+47,572
| +213% | +$2M |
|
17
QuidelOrtho
QDEL
$1.09B
| $2.71M | 1.75% |
37,096
-11,841
| -24% | -$946K |
|
|
VRNA
18
DELISTED
Verona Pharma
VRNA
| $2.68M | 1.73% |
164,459
+23,261
| +16% | +$448K |
|
19
HighPeak Energy
HPK
$967M
| $2.62M | 1.68% |
154,951
+89,483
| +137% | +$1.3M |
|
20
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.45M | 1.58% |
36,531
-11,465
| -24% | -$773K |
|
21
Pacira BioSciences
PCRX
$1.02B
| $2.44M | 1.57% |
79,687
-17,216
| -18% | -$621K |
|
22
Matrix Service
MTRX
$347M
| $2.35M | 1.51% |
198,839
+48,927
| +33% | +$371K |
|
23
OmniAb
OABI
$294M
| $2.28M | 1.47% |
438,810
-3,952
| -0.9% | -$21.1K |
|
24
CACI
CACI
$10.8B
| $2.24M | 1.44% |
7,141
-210
| -3% | -$70.2K |
|
25
DraftKings
DKNG
$11.4B
| $2.24M | 1.44% |
76,112
+29
| +0% | +$857 |
|
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1492 Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1492 Capital Management held 117 positions worth $155M, down 9.6% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
1492 Capital Management's Q3 2023 filing shows 20 new, 26 increased, 24 reduced and 26 closed positions. Its largest new stake was Sterling Infrastructure: 109,637 shares worth $8.06M. The largest sale was Smartsheet Inc., an estimated $3.84M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- 1492 Capital Management's largest Q3 2023 buy was Sterling Infrastructure: 109,637 shares worth $8.06M.
- 1492 Capital Management added most to Stifel in Q3 2023, an estimated $2M increase.
- 1492 Capital Management's biggest Q3 2023 reduction was DocGo, cutting an estimated $2.77M.
- 1492 Capital Management fully exited Smartsheet Inc. in Q3 2023, selling an estimated $3.84M.
- 1492 Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q3 2023.
- 1492 Capital Management opened 20 new positions and closed 26 in Q3 2023.
- 1492 Capital Management's portfolio value fell 9.6% quarter-over-quarter to $155M.
Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.