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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
-7.61%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$3.18M
(-1.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
15
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$28.1M |
| 2 |
Robinhood
HOOD
|
+$21.8M |
| 3 |
Toast
TOST
|
+$21M |
| 4 |
MCW
Mister Car Wash
MCW
|
+$13.5M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$22.5M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$17.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$8.29M |
| 4 |
Frontdoor
FTDR
|
+$6.81M |
| 5 |
Citi Trends
CTRN
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.65% |
| 2 | Technology | 30.4% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.09B
| $36.6M | 12.56% |
1,537,189
+92,549
| +6% | +$2.41M |
|
|
2
Liberty Media Series C
FWONK
$26.3B
| $30.5M | 10.48% |
614,110
-175,189
| -22% | -$8.29M |
|
|
3
Citi Trends
CTRN
$597M
| $29.9M | 10.28% |
410,138
-59,528
| -13% | -$4.77M |
|
|
EVRI
4
DELISTED
Everi Holdings
EVRI
| $29.8M | 10.22% |
+1,230,424
| New | +$28.1M |
|
5
XPEL
XPEL
$1.42B
| $29.1M | 9.98% |
382,983
+33,452
| +10% | +$2.75M |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $25.7M | 8.84% |
890,368
+358,417
| +67% | +$11.1M |
|
7
IQVIA
IQV
$42.8B
| $25.4M | 8.73% |
106,064
-8,385
| -7% | -$2.12M |
|
|
MCW
8
DELISTED
Mister Car Wash
MCW
| $22.6M | 7.75% |
1,236,368
+680,147
| +122% | +$13.5M |
|
|
9
Robinhood
HOOD
$97.2B
| $20.1M | 6.92% |
+478,680
| New | +$21.8M |
|
|
10
Toast
TOST
$21.2B
| $19.2M | 6.6% |
+384,610
| New | +$21M |
|
|
11
CALL
NCR Voyix
VYX
$1.09B
| $14M | 4.82% |
590,060
-660,150
| -53% | -$17.2M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $7M | 2.4% |
114,894
-300,396
| -72% | -$17.9M |
|
|
OLPX
13
DELISTED
Olaplex Holdings
OLPX
| $1.23M | 0.42% |
+50,000
| New | +$1.23M |
|
|
14
Frontdoor
FTDR
$5.69B
| – | – |
-136,716
| Closed | -$6.81M |
|
|
15
Peloton Interactive
PTON
$2.37B
| – | – |
-181,122
| Closed | -$22.5M |
|
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Cowbird Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Cowbird Capital held 15 positions worth $291M, down 1.1% from $294M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Cowbird Capital deployed $22.3M of net new capital in Q3 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Everi Holdings: 1,230,424 shares worth $29.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Anaplan, Inc., an estimated $17.9M trimmed.
- Cowbird Capital's largest Q3 2021 buy was Everi Holdings: 1,230,424 shares worth $29.8M.
- Cowbird Capital added most to Mister Car Wash in Q3 2021, an estimated $13.5M increase.
- Cowbird Capital's biggest Q3 2021 reduction was Anaplan, Inc., cutting an estimated $17.9M.
- Cowbird Capital fully exited Peloton Interactive in Q3 2021, selling an estimated $22.5M.
- Cowbird Capital's ten largest holdings make up 92% of its $291M portfolio in Q3 2021.
- Cowbird Capital opened 4 new positions and closed 2 in Q3 2021.
- Cowbird Capital's portfolio value fell 1.1% quarter-over-quarter to $291M.
Based on Cowbird Capital's 13F filing for Q3 2021, filed 15 Nov 2021.