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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
-5.96%
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
$186M
AUM Growth
-$24.4M
Cap. Flow
-$3.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
30.51%
Holding
130
New
21
Increased
27
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$2.55M
2
INR
Infinity Natural Resources
INR
+$2.54M
3
PEGA icon
Pegasystems
PEGA
+$2.06M
4
ATI icon
ATI
ATI
+$1.48M
5
PAYO icon
Payoneer
PAYO
+$1.43M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.39M
2
SN icon
SharkNinja
SN
+$3.33M
3
CRS icon
Carpenter Technology
CRS
+$3.28M
4
JEF icon
Jefferies Financial Group
JEF
+$3.26M
5
GLNG icon
Golar LNG
GLNG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 19.85%
3 Industrials 17.31%
4 Financials 13.8%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$6.85M 3.68%
111,333
+24,285
+28% +$1.39M
VRNA
2
DELISTED
Verona Pharma
VRNA
$6.31M 3.39%
99,327
-675
-0.7% -$40.4K
LNTH icon
3
Lantheus
LNTH
$6.82B
$5.99M 3.22%
61,389
-234
-0.4% -$21.9K
EHC icon
4
Encompass Health
EHC
$11.2B
$5.89M 3.17%
58,112
-403
-0.7% -$39.3K
IMAX icon
5
IMAX
IMAX
$2.38B
$5.53M 2.98%
209,974
-1,278
-0.6% -$31.9K
CRS icon
6
Carpenter Technology
CRS
$30B
$5.48M 2.95%
30,254
-16,988
-36% -$3.28M
ZETA icon
7
Zeta Global
ZETA
$4.77B
$5.34M 2.87%
393,867
-2,669
-0.7% -$47.7K
CPA icon
8
Copa Holdings
CPA
$5.56B
$5.29M 2.85%
57,246
-392
-0.7% -$36.4K
GENI icon
9
Genius Sports
GENI
$1.73B
$5.19M 2.79%
518,302
-2,359
-0.5% -$21.9K
FOUR icon
10
Shift4
FOUR
$3.84B
$4.83M 2.6%
59,158
-341
-0.6% -$35.1K
SF
11
Stifel
SF
$12.3B
$4.74M 2.55%
75,416
-4,116
-5% -$290K
HQY icon
12
HealthEquity
HQY
$7.91B
$4.67M 2.51%
52,884
+7,490
+16% +$768K
STRL icon
13
Sterling Infrastructure
STRL
$20.3B
$4.45M 2.4%
39,349
-254
-0.6% -$35.8K
VBTX
14
DELISTED
Veritex Holdings
VBTX
$4.31M 2.32%
172,681
-18,742
-10% -$483K
ADTN icon
15
Adtran
ADTN
$798M
$4.19M 2.25%
480,248
+116,192
+32% +$1.17M
GDYN icon
16
Grid Dynamics Holdings
GDYN
$476M
$4M 2.15%
255,634
-15,361
-6% -$308K
MGNI icon
17
Magnite
MGNI
$2.65B
$3.72M 2%
325,802
-1,973
-0.6% -$31.5K
STC icon
18
Stewart Information Services
STC
$2.05B
$3.54M 1.9%
49,596
-400
-0.8% -$27.1K
CAKE icon
19
Cheesecake Factory
CAKE
$4.21B
$3.33M 1.79%
68,362
-1,761
-3% -$90.2K
PEGA icon
20
Pegasystems
PEGA
$4.41B
$3.28M 1.76%
94,222
+46,680
+98% +$2.06M
KURA icon
21
Kura Oncology
KURA
$922M
$2.84M 1.53%
429,746
+87,148
+25% +$679K
ACEL icon
22
Accel Entertainment
ACEL
$979M
$2.75M 1.48%
277,108
-1,467
-0.5% -$16K
SRAD icon
23
Sportradar
SRAD
$4.23B
$2.67M 1.44%
123,614
-1,546
-1% -$32.3K
ATI icon
24
ATI
ATI
$27B
$2.66M 1.43%
51,032
+26,065
+104% +$1.48M
JEF icon
25
Jefferies Financial Group
JEF
$12.9B
$2.64M 1.42%
49,222
-48,063
-49% -$3.26M
1
2 3 4 5

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DEA
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PIP
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1492 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1492 Capital Management held 130 positions worth $186M, down 12% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q1 2025 filing shows 21 new, 27 increased, 49 reduced and 18 closed positions. Its largest new stake was PowerFleet Inc: 397,072 shares worth $2.18M. The largest sale was Intra-Cellular Therapies Inc., an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • 1492 Capital Management's largest Q1 2025 buy was PowerFleet Inc: 397,072 shares worth $2.18M.
  • 1492 Capital Management added most to Pegasystems in Q1 2025, an estimated $2.06M increase.
  • 1492 Capital Management's biggest Q1 2025 reduction was SharkNinja, cutting an estimated $3.33M.
  • 1492 Capital Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $4.39M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $186M portfolio in Q1 2025.
  • 1492 Capital Management opened 21 new positions and closed 18 in Q1 2025.
  • 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on 1492 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.