1492 Capital Management 13F annual report
1492 Capital Management is an investment fund managing more than $176 billion ran by Kathleen Daley. There are currently 92 companies in Mrs. Daley’s portfolio. The largest investments include Zeta Global and Carpenter Technology, together worth $15 billion.
$176 billion Assets Under Management (AUM)
As of 6th August 2024, 1492 Capital Management’s top holding is 434,586 shares of Zeta Global currently worth over $7.67 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Zeta Global, 1492 Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 66,667 shares of Carpenter Technology worth $7.31 billion, whose value grew 126.6% in the past six months.
The third-largest holding is SMART Global Inc worth $5.73 billion and the next is Copa Holdings Sa worth $5.6 billion, with 58,848 shares owned.
Currently, 1492 Capital Management's portfolio is worth at least $176 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 1492 Capital Management
The 1492 Capital Management office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Kathleen Daley serves as the Chief Compliance Officer at 1492 Capital Management.
Recent trades
In the most recent 13F filing, 1492 Capital Management revealed that it had opened a new position in
Imax Corp and bought 171,268 shares worth $2.87 billion.
This means they effectively own approximately 0.1% of the company.
Imax Corp makes up
88.6%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in SMART Global Inc by buying
427 additional shares.
This makes their stake in SMART Global Inc total 250,398 shares worth $5.73 billion.
SMART Global Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that 1492 Capital Management is getting rid of from its portfolio.
1492 Capital Management closed its position in Perion Network on 13th August 2024.
It sold the previously owned 187,066 shares for $4.21 billion.
Kathleen Daley also disclosed a decreased stake in Zeta Global by 0.1%.
This leaves the value of the investment at $7.67 billion and 434,586 shares.
One of the smallest hedge funds
The two most similar investment funds to 1492 Capital Management are Harrington Investments, Inc and Strait & Sound Wealth Management. They manage $176 billion and $176 billion respectively.
Kathleen Daley investment strategy
1492 Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $99 billion.
The complete list of 1492 Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Zeta Global Holdings Corp. |
10.26%
434,586
|
$7,670,443,000 | 4.35% |
| Carpenter Technology Corp. |
22.17%
66,667
|
$7,305,370,000 | 4.14% |
| SMART Global Holdings Inc |
0.17%
250,398
|
$5,726,602,000 | 3.25% |
| Copa Holdings Sa |
4.50%
58,848
|
$5,601,153,000 | 3.18% |
| Sterling Infrastructure Inc |
0.30%
45,026
|
$5,328,377,000 | 3.02% |
| Encompass Health Corp |
0.07%
59,728
|
$5,124,065,000 | 2.91% |
| Lantheus Holdings Inc |
39.33%
62,587
|
$5,025,110,000 | 2.85% |
| Jefferies Finl Group Inc |
0.53%
100,061
|
$4,979,035,000 | 2.82% |
| Stifel Finl Corp |
0.51%
54,367
|
$4,574,983,000 | 2.60% |
| Permian Resources Corp |
8.28%
271,353
|
$4,375,567,000 | 2.48% |
| Grid Dynamics Holdings, Inc. |
52.65%
409,243
|
$4,301,144,000 | 2.44% |
| Magnite Inc |
39.16%
321,656
|
$4,274,808,000 | 2.43% |
| Perion Network Ltd. |
Closed
187,066
|
$4,205,244,000 | |
| Chart Inds Inc |
13.35%
29,062
|
$4,194,809,000 | 2.38% |
| Sharkninja Inc |
13.60%
54,388
|
$4,087,258,000 | 2.32% |
| Veritex Holdings Inc |
6.43%
193,548
|
$4,081,927,000 | 2.32% |
| Universal Display Corp. |
160.83%
18,537
|
$3,897,404,000 | 2.21% |
| Skechers U S A, Inc. |
0.83%
56,212
|
$3,885,373,000 | 2.20% |
| Powerschool Holdings Inc |
Closed
178,624
|
$3,802,905,000 | |
| Intra-Cellular Therapies Inc |
50.64%
53,120
|
$3,638,189,000 | 2.06% |
| Exact Sciences Corp. |
0.18%
83,767
|
$3,539,156,000 | 2.01% |
| Newpark Res Inc |
0.41%
390,255
|
$3,243,019,000 | 1.84% |
| Stewart Information Svcs Cor |
0.51%
51,865
|
$3,219,779,000 | 1.83% |
| Primoris Svcs Corp |
0.35%
63,103
|
$3,148,209,000 | 1.79% |
| Rambus Inc. |
0.31%
51,953
|
$3,052,758,000 | 1.73% |
| Shift4 Pmts Inc |
0.32%
41,331
|
$3,031,629,000 | 1.72% |
| Accel Entertainment Inc |
0.33%
283,488
|
$2,908,587,000 | 1.65% |
| Genius Sports Limited |
1.00%
528,800
|
$2,881,960,000 | 1.64% |
| Imax Corp |
Opened
171,268
|
$2,872,164,000 | 1.63% |
| Symbotic Inc |
1,603.26%
81,041
|
$2,849,402,000 | 1.62% |
| SM Energy Co |
39.01%
63,856
|
$2,760,495,000 | 1.57% |
| Mannkind Corp |
0.75%
509,518
|
$2,659,684,000 | 1.51% |
| Docgo Inc |
0.36%
855,205
|
$2,642,583,000 | 1.50% |
| Cheesecake Factory Inc. |
106.80%
66,172
|
$2,599,898,000 | 1.48% |
| Granite Constr Inc |
2.80%
39,272
|
$2,433,686,000 | 1.38% |
| Verona Pharma Plc |
0.38%
163,647
|
$2,366,336,000 | 1.34% |
| Lumentum Holdings Inc |
Closed
49,091
|
$2,324,459,000 | |
| Golar Lng |
0.46%
66,043
|
$2,070,448,000 | 1.17% |
| DraftKings Inc. |
0.34%
51,444
|
$1,963,617,000 | 1.11% |
| Matrix Svc Co |
0.14%
182,658
|
$1,813,794,000 | 1.03% |
| Kratos Defense Sec Solutio |
0.15%
81,780
|
$1,636,418,000 | 0.93% |
| Riley Exploration Permian In |
Opened
56,727
|
$1,605,941,000 | 0.91% |
| Sprout Social, Inc. |
Closed
25,434
|
$1,518,664,000 | |
| Blackbaud Inc |
0.17%
19,728
|
$1,502,682,000 | 0.85% |
| Kura Oncology Inc |
0.16%
72,738
|
$1,497,675,000 | 0.85% |
| Modine Mfg Co |
0.16%
14,807
|
$1,483,513,000 | 0.84% |
| Piper Sandler Companies |
0.16%
6,387
|
$1,470,096,000 | 0.83% |
| Pinnacle Finl Partners Inc |
50.16%
18,152
|
$1,452,886,000 | 0.82% |
| Seacoast Bkg Corp Fla |
0.37%
60,455
|
$1,429,156,000 | 0.81% |
| Arcadium Lithium Plc |
3.81%
396,025
|
$1,330,644,000 | 0.75% |
| AMKOR Technology Inc. |
Opened
32,880
|
$1,315,858,000 | 0.75% |
| Silicon Motion Technology Corp |
0.84%
15,688
|
$1,270,571,000 | 0.72% |
| Kohls Corp |
0.30%
54,509
|
$1,253,162,000 | 0.71% |
| Wns Hldgs Ltd |
Opened
23,250
|
$1,220,625,000 | 0.69% |
| AVITA Medical Inc |
Closed
71,929
|
$1,153,022,000 | |
| Xponential Fitness, Inc. |
Closed
69,559
|
$1,150,506,000 | |
| Lattice Semiconductor Corp. |
Closed
14,478
|
$1,132,614,000 | |
| Vanguard Intl Equity Index F |
5.60%
19,131
|
$1,121,842,000 | 0.64% |
| Axcelis Technologies Inc |
Opened
7,835
|
$1,114,059,000 | 0.63% |
| Guidewire Software Inc |
Closed
9,434
|
$1,101,042,000 | |
| Spire Global Inc |
59.28%
98,778
|
$1,070,754,000 | 0.61% |
| Dynatrace Inc |
0.23%
23,077
|
$1,032,465,000 | 0.59% |
| Navitas Semiconductor Corp |
Closed
211,689
|
$1,009,757,000 | |
| RingCentral Inc. |
0.19%
35,501
|
$1,001,128,000 | 0.57% |
| Hanover Ins Group Inc |
0.16%
7,445
|
$933,901,000 | 0.53% |
| 89bio Inc |
Closed
79,168
|
$921,516,000 | |
| MaxLinear Inc |
0.16%
39,790
|
$801,371,000 | 0.45% |
| Emerald Holding Inc |
9.84%
140,669
|
$800,407,000 | 0.45% |
| Rekor Systems Inc |
0.17%
383,110
|
$593,821,000 | 0.34% |
| ANI Pharmaceuticals Inc |
No change
8,178
|
$520,775,000 | 0.30% |
| Evolv Technologies Hldngs In |
Closed
113,416
|
$504,701,000 | |
| Ishares Tr |
No change
16,134
|
$729,644,000 | 0.41% |
| Shimmick Corporation |
1.53%
307,160
|
$476,098,000 | 0.27% |
| Multisensor Ai Holdings Inc |
Opened
264,413
|
$433,637,000 | 0.25% |
| Avid Bioservices Inc |
Closed
57,928
|
$388,118,000 | |
| Heritage Global Inc |
Closed
143,036
|
$377,615,000 | |
| Advanced Micro Devices Inc. |
11.11%
2,300
|
$373,083,000 | 0.21% |
| Interdigital Inc |
14.75%
3,184
|
$371,127,000 | 0.21% |
| Microsoft Corporation |
7.87%
820
|
$366,499,000 | 0.21% |
| Eaton Corp Plc |
5.19%
968
|
$303,516,000 | 0.17% |
| Spdr Ser Tr |
8.50%
9,055
|
$294,740,000 | 0.17% |
| Gen Restaurent Group |
0.22%
32,494
|
$294,396,000 | 0.17% |
| Himax Technologies |
1.85%
34,316
|
$272,469,000 | 0.15% |
| Meta Platforms Inc |
Opened
520
|
$262,194,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
10.22%
248
|
$260,655,000 | 0.15% |
| Brinks Co |
1.89%
2,541
|
$260,198,000 | 0.15% |
| Columbus Mckinnon Corp N Y |
Closed
5,541
|
$247,295,000 | |
| Alphabet Inc |
Closed
1,623
|
$244,959,000 | |
| NVIDIA Corp |
Opened
1,920
|
$237,197,000 | 0.13% |
| Lazard Inc. |
Opened
6,012
|
$229,538,000 | 0.13% |
| Cadence Bank |
24.13%
8,011
|
$226,551,000 | 0.13% |
| Maximus Inc. |
Opened
2,632
|
$225,562,000 | 0.13% |
| Apple Inc |
Opened
1,067
|
$224,732,000 | 0.13% |
| Navigator Hldgs Ltd |
38.07%
12,862
|
$224,571,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
Opened
464
|
$217,486,000 | 0.12% |
| Ingredion Inc |
1.87%
1,887
|
$216,439,000 | 0.12% |
| Viper Energy Inc |
1.89%
5,762
|
$216,248,000 | 0.12% |
| Amazon.com Inc. |
Opened
1,093
|
$211,222,000 | 0.12% |
| Goldman Sachs Group, Inc. |
Opened
461
|
$208,520,000 | 0.12% |
| Bank America Corp |
Opened
5,228
|
$207,918,000 | 0.12% |
| Prosperity Bancshares Inc. |
Opened
3,384
|
$206,898,000 | 0.12% |
| Syros Pharmaceuticals Inc. |
80.48%
39,244
|
$202,499,000 | 0.11% |
| Alpine Income Ppty Tr Inc |
1.96%
12,831
|
$199,650,000 | 0.11% |
| Dynex Cap Inc |
Opened
16,458
|
$196,509,000 | 0.11% |
| Arlo Technologies Inc |
Opened
14,177
|
$184,868,000 | 0.10% |
| AMMO, Inc. |
No change
104,800
|
$176,064,000 | 0.10% |
| Global Med Reit Inc |
2.07%
17,957
|
$163,050,000 | 0.09% |
| Gamida Cell Ltd |
Closed
10,000
|
$361,000 | |
| No transactions found | |||
| Showing first 500 out of 108 holdings | |||
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