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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
+21.91%
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
$200M
AUM Growth
+$23.3M
Cap. Flow
-$5.61M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.02%
Holding
113
New
17
Increased
35
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$3.54M
2
WNS
WNS Holdings
WNS
+$3.19M
3
FOUR icon
Shift4
FOUR
+$1.49M
4
ATI icon
ATI
ATI
+$1.05M
5
ARQ icon
Arq
ARQ
+$937K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$3.89M
2
PENG
Penguin Solutions Inc
PENG
+$3.42M
3
RMBS icon
Rambus
RMBS
+$3.05M
4
SYM icon
Symbotic
SYM
+$2.85M
5
MOD icon
Modine Manufacturing
MOD
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Technology 21.22%
3 Healthcare 19.82%
4 Financials 14.01%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$4.77B
$12M 5.97%
400,889
-33,697
-8% -$793K
CRS icon
2
Carpenter Technology
CRS
$30B
$10.6M 5.29%
66,356
-311
-0.5% -$42.1K
LNTH icon
3
Lantheus
LNTH
$6.82B
$6.82M 3.41%
62,145
-442
-0.7% -$45.9K
STRL icon
4
Sterling Infrastructure
STRL
$20.3B
$6.48M 3.24%
44,705
-321
-0.7% -$38.1K
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$6.07M 3.03%
98,613
-1,448
-1% -$82.1K
SN icon
6
SharkNinja
SN
$21B
$5.74M 2.86%
52,766
-1,622
-3% -$141K
EHC icon
7
Encompass Health
EHC
$11.2B
$5.71M 2.85%
59,090
-638
-1% -$57.3K
GDYN icon
8
Grid Dynamics Holdings
GDYN
$476M
$5.67M 2.83%
404,802
-4,441
-1% -$57.4K
EXAS
9
DELISTED
Exact Sciences
EXAS
$5.64M 2.82%
82,841
-926
-1% -$52.3K
CPA icon
10
Copa Holdings
CPA
$5.56B
$5.47M 2.73%
58,272
-576
-1% -$52.1K
FOUR icon
11
Shift4
FOUR
$3.84B
$5.41M 2.7%
61,015
+19,684
+48% +$1.49M
VBTX
12
DELISTED
Veritex Holdings
VBTX
$5.08M 2.54%
192,937
-611
-0.3% -$14.5K
SF
13
Stifel
SF
$12.3B
$5.04M 2.52%
80,519
-1,032
-1% -$58.9K
VRNA
14
DELISTED
Verona Pharma
VRNA
$4.63M 2.31%
161,055
-2,592
-2% -$63.8K
MGNI icon
15
Magnite
MGNI
$2.65B
$4.58M 2.29%
330,433
+8,777
+3% +$120K
IMAX icon
16
IMAX
IMAX
$2.38B
$4.44M 2.21%
216,284
+45,016
+26% +$886K
WNS
17
DELISTED
WNS Holdings
WNS
$4.19M 2.09%
79,454
+56,204
+242% +$3.19M
GENI icon
18
Genius Sports
GENI
$1.73B
$4.12M 2.06%
525,028
-3,772
-0.7% -$26.2K
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.87M 1.93%
52,859
-261
-0.5% -$19.6K
STC icon
20
Stewart Information Services
STC
$2.05B
$3.82M 1.91%
51,065
-800
-2% -$56.6K
HQY icon
21
HealthEquity
HQY
$7.91B
$3.75M 1.87%
+45,839
New +$3.54M
OLED icon
22
Universal Display
OLED
$3.71B
$3.71M 1.85%
17,693
-844
-5% -$171K
PRIM icon
23
Primoris Services
PRIM
$4.69B
$3.69M 1.84%
63,483
+380
+0.6% +$20.3K
PR
24
Permian Resources
PR
$17.9B
$3.67M 1.83%
269,461
-1,892
-0.7% -$27.8K
GTLS
25
DELISTED
Chart Industries
GTLS
$3.58M 1.79%
28,833
-229
-0.8% -$30.1K
1
2 3 4 5

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1492 Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, 1492 Capital Management held 113 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management's Q3 2024 filing shows 17 new, 35 increased, 33 reduced and 13 closed positions. Its largest new stake was HealthEquity: 45,839 shares worth $3.75M. The largest sale was Skechers, an estimated $3.89M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1492 Capital Management's largest Q3 2024 buy was HealthEquity: 45,839 shares worth $3.75M.
  • 1492 Capital Management added most to WNS Holdings in Q3 2024, an estimated $3.19M increase.
  • 1492 Capital Management's biggest Q3 2024 reduction was Penguin Solutions Inc, cutting an estimated $3.42M.
  • 1492 Capital Management fully exited Skechers in Q3 2024, selling an estimated $3.89M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $200M portfolio in Q3 2024.
  • 1492 Capital Management opened 17 new positions and closed 13 in Q3 2024.
  • 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $200M.

Based on 1492 Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.