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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
+$7.38M
Cap. Flow %
3.24%
Top 10 Hldgs %
91.99%
Holding
16
New
6
Increased
–
Reduced
6
Closed
3

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
WWE
World Wrestling Entertainment
WWE
+$7.66M
4
DOCU
DocuSign
DOCU
+$7.66M
5
FTDR icon
Frontdoor
FTDR
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Consumer Discretionary 24.11%
3 Communication Services 11.2%
4 Consumer Staples 10.17%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1
PUT
Celsius Holdings
CELH
$8.44B
$28.8M 12.64%
+1,715,100
New +$17.1M
CTRN icon
2
Citi Trends
CTRN
$597M
$26.4M 11.59%
+530,972
New +$18.1M
FWONK icon
3
Liberty Media Series C
FWONK
$26.3B
$25.5M 11.2%
618,901
-123,113
-17% -$4.76M
CELH icon
4
Celsius Holdings
CELH
$8.44B
$23.1M 10.17%
1,380,120
-845,115
-38% -$8.44M
IQV icon
5
IQVIA
IQV
$42.8B
$22.1M 9.7%
123,131
– –
VYX icon
6
NCR Voyix
VYX
$1.09B
$21.4M 9.39%
+927,087
New +$15.4M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$19M 8.34%
264,072
-63,562
-19% -$4.13M
XYZ
8
Block Inc
XYZ
$49.4B
$19M 8.33%
87,115
-5,760
-6% -$1.12M
FTDR icon
9
Frontdoor
FTDR
$5.69B
$13.5M 5.93%
268,706
-142,597
-35% -$6.52M
PTON icon
10
Peloton Interactive
PTON
$2.37B
$10.7M 4.69%
70,289
-34,670
-33% -$4.22M
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
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
XPEL icon
13
XPEL
XPEL
$1.42B
$4.33M 1.9%
+84,000
New +$3.04M
DOCU
14
DocuSign
DOCU
$11.8B
– –
-35,578
Closed -$7.66M
DT icon
15
Dynatrace
DT
$14.2B
– –
-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 deployed $7.38M of net new capital in Q4 2020, opening 6 new positions. Its largest new stake was Citi Trends: 530,972 shares worth $26.4M.

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

On the sell side, the largest reduction was Celsius Holdings, an estimated $8.44M trimmed.

  • 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.