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Cowbird Capital Portfolio holdings

AUM $87M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+50.56%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$72.8M
Cap. Flow
-$9.75M
Cap. Flow %
-4.29%
Top 10 Hldgs %
91.99%
Holding
16
New
6
Increased
–
Reduced
6
Closed
3
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$18.1M
2
VYX icon
NCR Voyix
VYX
+$15.4M
3
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
+$7.54M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$5.88M
5
XPEL icon
XPEL
XPEL
+$3.04M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$15.1M
2
CELH icon
Celsius Holdings
CELH
+$8.44M
3
DOCU
DocuSign
DOCU
+$7.66M
4
WWE
World Wrestling Entertainment
WWE
+$7.66M
5
FTDR icon
Frontdoor
FTDR
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Consumer Discretionary 24.11%
3 Miscellaneous 18.75%
4 Communication Services 11.2%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CELH icon
1
PUT
Celsius Holdings
CELH
$6.96B
$28.8M 12.64%
+1,715,100
New +$17.1M
2020 Q4
0 quarters
CTRN icon
2
Citi Trends
CTRN
$399M
$26.4M 11.59%
+530,972
New +$18.1M
2020 Q4
0 quarters
FWONK icon
3
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$25.5M 11.2%
618,901
-123,113
-17% -$4.76M
2020 Q2
2 quarters
CELH icon
4
Celsius Holdings
CELH
$6.96B
$23.1M 10.17%
1,380,120
-845,115
-38% -$8.44M
2020 Q1
3 quarters
IQV icon
5
IQVIA
IQV
$43.8B
$22.1M 9.7%
123,131
– –
2018 Q4
8 quarters
VYX icon
6
NCR Voyix
VYX
$944M
$21.4M 9.39%
+927,087
New +$15.4M
2020 Q4
0 quarters
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$19M 8.34%
264,072
-63,562
-19% -$4.13M
2020 Q1
3 quarters
XYZ
8
Block Inc
XYZ
$45.8B
$19M 8.33%
87,115
-5,760
-6% -$1.12M
2020 Q3
1 quarter
FTDR icon
9
Frontdoor
FTDR
$5.35B
$13.5M 5.93%
268,706
-142,597
-35% -$6.52M
2018 Q4
8 quarters
PTON icon
10
Peloton Interactive
PTON
$2.2B
$10.7M 4.69%
70,289
-34,670
-33% -$4.22M
2020 Q2
2 quarters
RTPZ.U
11
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$7.62M 3.35%
+669,255
New +$7.54M
2020 Q4
0 quarters
RTP.U
12
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$6.28M 2.76%
+512,863
New +$5.88M
2020 Q4
0 quarters
XPEL icon
13
XPEL
XPEL
$1.24B
$4.33M 1.9%
+84,000
New +$3.04M
2020 Q4
0 quarters
DOCU
14
DocuSign
DOCU
$13.1B
– –
-35,578
Closed -$7.66M –
DT icon
15
Dynatrace
DT
$17.4B
– –
-368,753
Closed -$15.1M –
WWE
16
DELISTED
World Wrestling Entertainment
WWE
– –
-189,235
Closed -$7.66M –

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Cowbird Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cowbird Capital held 16 positions worth $228M, up 47% from $155M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cowbird Capital withdrew a net $9.75M in Q4 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was Dynatrace, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Cowbird Capital opened a new position in Citi Trends worth $26.4M.

  • Cowbird Capital's largest Q4 2020 buy was Citi Trends: 530,972 shares worth $26.4M.
  • Cowbird Capital's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $8.44M.
  • Cowbird Capital fully exited Dynatrace in Q4 2020, selling an estimated $15.1M.
  • Cowbird Capital's ten largest holdings make up 92% of its $228M portfolio in Q4 2020.
  • Cowbird Capital opened 6 new positions and closed 3 in Q4 2020.
  • Cowbird Capital's portfolio value rose 47% quarter-over-quarter to $228M.

Based on Cowbird Capital's 13F filing for Q4 2020, filed 16 Feb 2021.