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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
+11.77%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.16M
Cap. Flow
-$12.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
97.96%
Holding
16
New
3
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$19.2M
2
VYX icon
NCR Voyix
VYX
+$11.4M
3
PLAN
Anaplan, Inc.
PLAN
+$10.2M
4
KPLT icon
Katapult Holdings
KPLT
+$6.86M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$6.11M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$23.1M
2
XYZ
Block Inc
XYZ
+$19M
3
PTON icon
Peloton Interactive
PTON
+$10.7M
4
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
+$7.62M
5
CTRN icon
Citi Trends
CTRN
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.65%
2 Technology 27.03%
3 Communication Services 11.33%
4 Healthcare 10.56%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
1
Citi Trends
CTRN
$597M
$37.1M 16.2%
442,301
-88,671
-17% -$6.32M
VYX icon
2
NCR Voyix
VYX
$1.09B
$33.6M 14.71%
1,444,640
+517,553
+56% +$11.4M
VYX icon
3
CALL
NCR Voyix
VYX
$1.09B
$29.1M 12.73%
+1,250,210
New +$27.5M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$25.9M 11.33%
618,901
– –
IQV icon
5
IQVIA
IQV
$42.8B
$24.2M 10.56%
125,074
+1,943
+2% +$365K
XPEL icon
6
XPEL
XPEL
$1.42B
$22.9M 10.02%
441,132
+357,132
+425% +$19.2M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$22.4M 9.78%
415,290
+151,218
+57% +$10.2M
FTDR icon
8
Frontdoor
FTDR
$5.69B
$17M 7.43%
316,021
+47,315
+18% +$2.58M
RTPYU
9
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$6.09M 2.66%
+606,828
New +$6.11M
KPLT icon
10
Katapult Holdings
KPLT
$28.3M
$5.82M 2.54%
+17,758
New +$6.86M
RTP.U
11
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$4.66M 2.04%
434,834
-78,029
-15% -$1.01M
CELH icon
12
Celsius Holdings
CELH
$8.44B
– –
-1,380,120
Closed -$23.1M
CELH icon
13
PUT
Celsius Holdings
CELH
$8.44B
– –
-1,715,100
Closed -$28.8M
PTON icon
14
Peloton Interactive
PTON
$2.37B
– –
-70,289
Closed -$10.7M
XYZ
15
Block Inc
XYZ
$49.4B
– –
-87,115
Closed -$19M
RTPZ.U
16
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-669,255
Closed -$7.62M

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Cowbird Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cowbird Capital held 16 positions worth $229M, up 0.51% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cowbird Capital withdrew a net $12.3M in Q1 2021, closing 5 positions and reducing 2 holdings. Its most notable exit was Celsius Holdings, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cowbird Capital opened a new position in Katapult Holdings worth $5.82M.

  • Cowbird Capital's largest Q1 2021 buy was Katapult Holdings: 17,758 shares worth $5.82M.
  • Cowbird Capital added most to XPEL in Q1 2021, an estimated $19.2M increase.
  • Cowbird Capital's biggest Q1 2021 reduction was Citi Trends, cutting an estimated $6.32M.
  • Cowbird Capital fully exited Celsius Holdings in Q1 2021, selling an estimated $23.1M.
  • Cowbird Capital's ten largest holdings make up 98% of its $229M portfolio in Q1 2021.
  • Cowbird Capital opened 3 new positions and closed 5 in Q1 2021.
  • Cowbird Capital's portfolio value rose 0.51% quarter-over-quarter to $229M.

Based on Cowbird Capital's 13F filing for Q1 2021, filed 17 May 2021.