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
-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
Cap. Flow
+$39.5M
Cap. Flow %
13.58%
Top 10 Hldgs %
92.36%
Holding
15
New
4
Increased
4
Reduced
5
Closed
2
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$28.1M
2
HOOD icon
Robinhood
HOOD
+$21.8M
3
TOST icon
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
PTON icon
Peloton Interactive
PTON
+$22.5M
2
PLAN
Anaplan, Inc.
PLAN
+$17.9M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$8.29M
4
FTDR icon
Frontdoor
FTDR
+$6.81M
5
CTRN icon
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 Held Since
VYX icon
1
NCR Voyix
VYX
$944M
$36.6M 12.56%
1,537,189
+92,549
+6% +$2.41M
2020 Q4
3 quarters
FWONK icon
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$30.5M 10.48%
614,110
-175,189
-22% -$8.29M
2020 Q2
5 quarters
CTRN icon
3
Citi Trends
CTRN
$399M
$29.9M 10.28%
410,138
-59,528
-13% -$4.77M
2020 Q4
3 quarters
EVRI
4
DELISTED
Everi Holdings
EVRI
$29.8M 10.22%
+1,230,424
New +$28.1M
2021 Q3
0 quarters
XPEL icon
5
XPEL
XPEL
$1.24B
$29.1M 9.98%
382,983
+33,452
+10% +$2.75M
2020 Q4
3 quarters
AVID
6
DELISTED
Avid Technology Inc
AVID
$25.7M 8.84%
890,368
+358,417
+67% +$11.1M
2021 Q2
1 quarter
IQV icon
7
IQVIA
IQV
$43.8B
$25.4M 8.73%
106,064
-8,385
-7% -$2.12M
2018 Q4
11 quarters
MCW
8
DELISTED
Mister Car Wash
MCW
$22.6M 7.75%
1,236,368
+680,147
+122% +$13.5M
2021 Q2
1 quarter
HOOD icon
9
Robinhood
HOOD
$103B
$20.1M 6.92%
+478,680
New +$21.8M
2021 Q3
0 quarters
TOST icon
10
Toast
TOST
$17.4B
$19.2M 6.6%
+384,610
New +$21M
2021 Q3
0 quarters
VYX icon
11
CALL
NCR Voyix
VYX
$944M
$14M 4.82%
590,060
-660,150
-53% -$17.2M
2021 Q1
2 quarters
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
$7M 2.4%
114,894
-300,396
-72% -$17.9M
2020 Q1
6 quarters
OLPX
13
DELISTED
Olaplex Holdings
OLPX
$1.23M 0.42%
+50,000
New +$1.23M
2021 Q3
0 quarters
FTDR icon
14
Frontdoor
FTDR
$5.35B
– –
-136,716
Closed -$6.81M –
PTON icon
15
Peloton Interactive
PTON
$2.2B
– –
-181,122
Closed -$22.5M –

Similar funds

OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

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 $39.5M 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.