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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
+1.48%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.42M
Cap. Flow
+$17.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
94.52%
Holding
14
New
1
Increased
3
Reduced
6
Closed
2
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$31.5M
2
XPEL icon
XPEL
XPEL
+$18.7M
3
AVID
Avid Technology Inc
AVID
+$1.33M
4
IQV icon
IQVIA
IQV
+$19.2K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.4M
2
PLAN
Anaplan, Inc.
PLAN
+$7M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$5.86M
4
MCW
Mister Car Wash
MCW
+$4.82M
5
CTRN icon
Citi Trends
CTRN
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.08%
2 Technology 26.64%
3 Communication Services 10.4%
4 Healthcare 10%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPEL icon
1
XPEL
XPEL
$1.24B
$43.8M 14.63%
641,991
+259,008
+68% +$18.7M
2020 Q4
4 quarters
VYX icon
2
NCR Voyix
VYX
$944M
$36.1M 12.04%
1,461,975
-75,214
-5% -$1.91M
2020 Q4
4 quarters
CTRN icon
3
Citi Trends
CTRN
$399M
$35.7M 11.93%
377,123
-33,015
-8% -$2.63M
2020 Q4
4 quarters
FWONK icon
4
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$31.2M 10.4%
509,679
-104,431
-17% -$5.86M
2020 Q2
6 quarters
AVID
5
DELISTED
Avid Technology Inc
AVID
$30.4M 10.15%
933,075
+42,707
+5% +$1.33M
2021 Q2
2 quarters
IQV icon
6
IQVIA
IQV
$43.8B
$29.9M 10%
106,138
+74
+0.1% +$19.2K
2018 Q4
12 quarters
EVRI
7
DELISTED
Everi Holdings
EVRI
$25.4M 8.47%
1,188,110
-42,314
-3% -$964K
2021 Q3
1 quarter
PTON icon
8
Peloton Interactive
PTON
$2.2B
$18.5M 6.17%
+516,666
New +$31.5M
2021 Q4
0 quarters
MCW
9
DELISTED
Mister Car Wash
MCW
$17.6M 5.88%
966,840
-269,528
-22% -$4.82M
2021 Q2
2 quarters
VYX icon
10
CALL
NCR Voyix
VYX
$944M
$14.6M 4.86%
590,060
– –
2021 Q1
3 quarters
TOST icon
11
Toast
TOST
$17.4B
$13.3M 4.46%
384,610
– –
2021 Q3
1 quarter
HOOD icon
12
Robinhood
HOOD
$103B
$3.08M 1.03%
173,234
-305,446
-64% -$9.4M
2021 Q3
1 quarter
OLPX
13
DELISTED
Olaplex Holdings
OLPX
– –
-50,000
Closed -$1.23M –
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
– –
-114,894
Closed -$7M –

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Cowbird Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cowbird Capital held 14 positions worth $300M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cowbird Capital deployed $17.7M of net new capital in Q4 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Peloton Interactive: 516,666 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Robinhood, an estimated $9.4M trimmed.

  • Cowbird Capital's largest Q4 2021 buy was Peloton Interactive: 516,666 shares worth $18.5M.
  • Cowbird Capital added most to XPEL in Q4 2021, an estimated $18.7M increase.
  • Cowbird Capital's biggest Q4 2021 reduction was Robinhood, cutting an estimated $9.4M.
  • Cowbird Capital fully exited Anaplan, Inc. in Q4 2021, selling an estimated $7M.
  • Cowbird Capital's ten largest holdings make up 95% of its $300M portfolio in Q4 2021.
  • Cowbird Capital opened 1 new position and closed 2 in Q4 2021.
  • Cowbird Capital's portfolio value rose 2.9% quarter-over-quarter to $300M.

Based on Cowbird Capital's 13F filing for Q4 2021, filed 14 Feb 2022.