CC
Cowbird Capital Portfolio holdings
AUM
$87M
This Quarter Return
+6.17%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-15%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
17
New
5
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$9.17M |
| 2 |
Applied Digital
APLD
|
$8.04M |
| 3 |
NVIDIA
NVDA
|
$6.94M |
| 4 |
Iris Energy
IREN
|
$1.86M |
| 5 |
Core Scientific
CORZ
|
$1.86M |
Top Sells
| 1 |
Snowflake
SNOW
|
$8.08M |
| 2 |
Hudson Technologies
HDSN
|
$6.31M |
| 3 |
Modine Manufacturing
MOD
|
$5.88M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$5.62M |
| 5 |
Target Hospitality
TH
|
$3.49M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Communication Services | 13.99% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grindr
GRND
$2.94B
| $11.7M | 13.38% |
951,802
-55,510
| -6% | -$679K |
|
2
Progyny
PGNY
$2.02B
| $11.3M | 12.94% |
393,653
+32,381
| +9% | +$926K |
|
3
Liberty Media Series C
FWONK
$25.2B
| $11.2M | 12.89% |
156,124
-34,498
| -18% | -$2.48M |
|
|
4
Microsoft
MSFT
$3.75T
| $9.17M | 10.54% |
+20,525
| New | +$9.17M |
|
|
5
Applied Digital
APLD
$3.99B
| $8.04M | 9.24% |
+1,351,296
| New | +$8.04M |
|
6
DigitalBridge
DBRG
$2.04B
| $7.21M | 8.28% |
525,916
| – | – |
|
|
7
NVIDIA
NVDA
$4.16T
| $6.94M | 7.97% |
+56,140
| New | +$6.94M |
|
8
XPEL
XPEL
$1B
| $6.56M | 7.53% |
184,355
-7,178
| -4% | -$255K |
|
|
9
Target Hospitality
TH
$890M
| $5.64M | 6.48% |
647,280
-400,203
| -38% | -$3.49M |
|
10
Celsius Holdings
CELH
$15.8B
| $4.69M | 5.39% |
82,149
-13,060
| -14% | -$746K |
|
|
11
Iris Energy
IREN
$6.99B
| $1.86M | 2.14% |
+164,850
| New | +$1.86M |
|
|
12
Core Scientific
CORZ
$4.28B
| $1.86M | 2.14% |
+200,000
| New | +$1.86M |
|
13
Reddit
RDDT
$41B
| $958K | 1.1% |
15,000
| – | – |
|
|
14
Hudson Technologies
HDSN
$450M
| – | – |
-573,067
| Closed | -$6.31M |
|
|
15
iShares Bitcoin Trust
IBIT
$82.6B
| – | – |
-138,974
| Closed | -$5.62M |
|
|
16
Modine Manufacturing
MOD
$7.05B
| – | – |
-61,721
| Closed | -$5.88M |
|
|
17
Snowflake
SNOW
$77.8B
| – | – |
-50,000
| Closed | -$8.08M |
|