We are live on
!
Find out more
CC
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
(+0.51%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
16
New
3
Increased
5
Reduced
2
Closed
5
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$19.2M |
| 2 |
NCR Voyix
VYX
|
+$11.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$10.2M |
| 4 |
Katapult Holdings
KPLT
|
+$6.86M |
| 5 |
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$23.1M |
| 2 |
XYZ
Block Inc
XYZ
|
+$19M |
| 3 |
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 |
Citi Trends
CTRN
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.65% |
| 2 | Technology | 27.03% |
| 3 | Miscellaneous | 17.43% |
| 4 | Communication Services | 11.33% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Citi Trends
CTRN
$399M
| $37.1M | 16.2% |
442,301
-88,671
| -17% | -$6.32M |
2020 Q4
1 quarter
|
|
|
2
NCR Voyix
VYX
$944M
| $33.6M | 14.71% |
1,444,640
+517,553
| +56% | +$11.4M |
2020 Q4
1 quarter
|
|
|
3
CALL
NCR Voyix
VYX
$944M
| $29.1M | 12.73% |
+1,250,210
| New | +$27.5M |
2021 Q1
0 quarters
|
|
4
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $25.9M | 11.33% |
618,901
| – | – |
2020 Q2
3 quarters
|
|
5
IQVIA
IQV
$43.8B
| $24.2M | 10.56% |
125,074
+1,943
| +2% | +$365K |
2018 Q4
9 quarters
|
|
|
6
XPEL
XPEL
$1.24B
| $22.9M | 10.02% |
441,132
+357,132
| +425% | +$19.2M |
2020 Q4
1 quarter
|
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $22.4M | 9.78% |
415,290
+151,218
| +57% | +$10.2M |
2020 Q1
4 quarters
|
|
8
Frontdoor
FTDR
$5.35B
| $17M | 7.43% |
316,021
+47,315
| +18% | +$2.58M |
2018 Q4
9 quarters
|
|
|
RTPYU
9
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $6.09M | 2.66% |
+606,828
| New | +$6.11M |
2021 Q1
0 quarters
|
|
|
10
Katapult Holdings
KPLT
$382M
| $5.82M | 2.54% |
+17,758
| New | +$6.86M |
2021 Q1
0 quarters
|
|
|
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 |
2020 Q4
1 quarter
|
|
|
12
Celsius Holdings
CELH
$6.96B
| – | – |
-1,380,120
| Closed | -$23.1M | – |
|
|
13
PUT
Celsius Holdings
CELH
$6.96B
| – | – |
-1,715,100
| Closed | -$28.8M | – |
|
|
14
Peloton Interactive
PTON
$2.2B
| – | – |
-70,289
| Closed | -$10.7M | – |
|
|
XYZ
15
Block Inc
XYZ
$45.8B
| – | – |
-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 | – |
|
Similar funds
OAMA
IFA
ETIA
FWM
GIM
YSP
EL
DC
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 $11M 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 Miscellaneous.
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.