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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

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 Series C
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 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
1
XPEL
XPEL
$1.42B
$43.8M 14.63%
641,991
+259,008
+68% +$18.7M
VYX icon
2
NCR Voyix
VYX
$1.09B
$36.1M 12.04%
1,461,975
-75,214
-5% -$1.91M
CTRN icon
3
Citi Trends
CTRN
$597M
$35.7M 11.93%
377,123
-33,015
-8% -$2.63M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$31.2M 10.4%
509,679
-104,431
-17% -$5.86M
AVID
5
DELISTED
Avid Technology Inc
AVID
$30.4M 10.15%
933,075
+42,707
+5% +$1.33M
IQV icon
6
IQVIA
IQV
$42.8B
$29.9M 10%
106,138
+74
+0.1% +$19.2K
EVRI
7
DELISTED
Everi Holdings
EVRI
$25.4M 8.47%
1,188,110
-42,314
-3% -$964K
PTON icon
8
Peloton Interactive
PTON
$2.37B
$18.5M 6.17%
+516,666
New +$31.5M
MCW
9
DELISTED
Mister Car Wash
MCW
$17.6M 5.88%
966,840
-269,528
-22% -$4.82M
VYX icon
10
CALL
NCR Voyix
VYX
$1.09B
$14.6M 4.86%
590,060
– –
TOST icon
11
Toast
TOST
$21.2B
$13.3M 4.46%
384,610
– –
HOOD icon
12
Robinhood
HOOD
$97.2B
$3.08M 1.03%
173,234
-305,446
-64% -$9.4M
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.