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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
+10.94%
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
$176M
AUM Growth
+$20.7M
(+13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
116
New
24
Increased
40
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$4.08M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$3.8M |
| 3 |
Tecnoglass
TGLS
|
+$2.74M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$2.48M |
| 5 |
NPKI
NPK International
NPKI
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$5.13M |
| 2 |
Caesars Entertainment
CZR
|
+$3M |
| 3 |
HighPeak Energy
HPK
|
+$2.62M |
| 4 |
Pacira BioSciences
PCRX
|
+$2.44M |
| 5 |
OmniAb
OABI
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.2% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 17.38% |
| 4 | Financials | 13.88% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$20.3B
| $7.57M | 4.3% |
86,104
-23,533
| -21% | -$1.7M |
|
2
Copa Holdings
CPA
$5.56B
| $6.33M | 3.6% |
59,529
+29
| +0% | +$2.65K |
|
|
EXAS
3
DELISTED
Exact Sciences
EXAS
| $6.23M | 3.54% |
84,154
-362
| -0.4% | -$23.7K |
|
4
Carpenter Technology
CRS
$30B
| $6.15M | 3.5% |
86,934
+786
| +0.9% | +$52.9K |
|
5
Perion Network
PERI
$367M
| $5.81M | 3.3% |
188,185
+1,751
| +0.9% | +$49.7K |
|
|
VBTX
6
DELISTED
Veritex Holdings
VBTX
| $4.85M | 2.75% |
208,264
+125,912
| +153% | +$2.48M |
|
7
Zeta Global
ZETA
$4.77B
| $4.34M | 2.47% |
491,950
+4,519
| +0.9% | +$37.9K |
|
|
PWSC
8
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.24M | 2.41% |
179,774
+1,687
| +0.9% | +$37.1K |
|
|
PENG
9
Penguin Solutions Inc
PENG
$2.76B
| $4.15M | 2.36% |
+219,400
| New | +$3.8M |
|
10
SM Energy
SM
$7.96B
| $4.08M | 2.32% |
105,287
-31,749
| -23% | -$1.22M |
|
|
PR
11
Permian Resources
PR
$17.9B
| $4.05M | 2.3% |
+298,294
| New | +$4.08M |
|
|
SF
12
Stifel
SF
$12.3B
| $3.82M | 2.17% |
82,758
+12,879
| +18% | +$530K |
|
13
Jefferies Financial Group
JEF
$12.9B
| $3.81M | 2.17% |
94,382
+33,244
| +54% | +$1.18M |
|
14
Grid Dynamics Holdings
GDYN
$476M
| $3.63M | 2.06% |
271,964
+2,926
| +1% | +$35.7K |
|
15
Darling Ingredients
DAR
$9.93B
| $3.5M | 1.99% |
70,214
-144
| -0.2% | -$6.54K |
|
|
16
Tecnoglass
TGLS
$2.01B
| $3.47M | 1.97% |
+75,878
| New | +$2.74M |
|
17
Genius Sports
GENI
$1.73B
| $3.32M | 1.89% |
537,946
+353,101
| +191% | +$1.9M |
|
|
VRNA
18
DELISTED
Verona Pharma
VRNA
| $3.3M | 1.88% |
166,038
+1,579
| +1% | +$23.3K |
|
19
QuidelOrtho
QDEL
$1.09B
| $3.3M | 1.87% |
44,731
+7,635
| +21% | +$516K |
|
20
Accel Entertainment
ACEL
$979M
| $3.25M | 1.85% |
316,834
-65,961
| -17% | -$680K |
|
21
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.19M | 1.81% |
36,536
+5
| +0% | +$362 |
|
|
LTHM
22
DELISTED
Livent Corporation
LTHM
| $3.12M | 1.78% |
173,786
-45,105
| -21% | -$703K |
|
23
Lantheus
LNTH
$6.82B
| $2.75M | 1.56% |
44,410
+22,011
| +98% | +$1.49M |
|
24
DocGo
DCGO
$58.9M
| $2.56M | 1.46% |
458,569
+166,488
| +57% | +$956K |
|
|
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.53M | 1.44% |
35,293
+361
| +1% | +$20.8K |
|
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1492 Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1492 Capital Management held 116 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1492 Capital Management's Q4 2023 filing shows 24 new, 40 increased, 24 reduced and 18 closed positions. Its largest new stake was Permian Resources: 298,294 shares worth $4.05M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $5.13M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- 1492 Capital Management's largest Q4 2023 buy was Permian Resources: 298,294 shares worth $4.05M.
- 1492 Capital Management added most to Veritex Holdings in Q4 2023, an estimated $2.48M increase.
- 1492 Capital Management's biggest Q4 2023 reduction was Sterling Infrastructure, cutting an estimated $1.7M.
- 1492 Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $5.13M.
- 1492 Capital Management's ten largest holdings make up 31% of its $176M portfolio in Q4 2023.
- 1492 Capital Management opened 24 new positions and closed 18 in Q4 2023.
- 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $176M.
Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.