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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
-12.41%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$33.7M
Cap. Flow
+$11.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
94.53%
Holding
13
New
1
Increased
6
Reduced
3
Closed
2
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$17.1M
2
MCW
Mister Car Wash
MCW
+$8.9M
3
AVID
Avid Technology Inc
AVID
+$8.58M
4
PTON icon
Peloton Interactive
PTON
+$5.59M
5
CTRN icon
Citi Trends
CTRN
+$5.26M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$13.3M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$12.8M
3
XPEL icon
XPEL
XPEL
+$5.19M
4
VYX icon
NCR Voyix
VYX
+$5.14M
5
HOOD icon
Robinhood
HOOD
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42%
2 Technology 27.49%
3 Healthcare 10.94%
4 Communication Services 7.5%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVID
1
DELISTED
Avid Technology Inc
AVID
$42.2M 15.87%
1,209,549
+276,474
+30% +$8.58M
2021 Q2
3 quarters
VYX icon
2
NCR Voyix
VYX
$944M
$30.9M 11.62%
1,252,957
-209,018
-14% -$5.14M
2020 Q4
5 quarters
XPEL icon
3
XPEL
XPEL
$1.24B
$29.4M 11.04%
557,957
-84,034
-13% -$5.19M
2020 Q4
5 quarters
IQV icon
4
IQVIA
IQV
$43.8B
$29.1M 10.94%
125,730
+19,592
+18% +$4.64M
2018 Q4
13 quarters
EVRI
5
DELISTED
Everi Holdings
EVRI
$26.2M 9.84%
1,246,086
+57,976
+5% +$1.23M
2021 Q3
2 quarters
MCW
6
DELISTED
Mister Car Wash
MCW
$22.3M 8.4%
1,510,380
+543,540
+56% +$8.9M
2021 Q2
3 quarters
FWONK icon
7
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$19.9M 7.5%
295,135
-214,544
-42% -$12.8M
2020 Q2
7 quarters
PTON icon
8
Peloton Interactive
PTON
$2.2B
$18.8M 7.07%
711,627
+194,961
+38% +$5.59M
2021 Q4
1 quarter
CELH icon
9
Celsius Holdings
CELH
$6.96B
$17.6M 6.61%
+954,645
New +$17.1M
2022 Q1
0 quarters
CTRN icon
10
Citi Trends
CTRN
$399M
$15M 5.64%
489,655
+112,532
+30% +$5.26M
2020 Q4
5 quarters
VYX icon
11
CALL
NCR Voyix
VYX
$944M
$14.5M 5.47%
590,060
– –
2021 Q1
4 quarters
HOOD icon
12
Robinhood
HOOD
$103B
– –
-173,234
Closed -$3.08M –
TOST icon
13
Toast
TOST
$17.4B
– –
-384,610
Closed -$13.3M –

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GIM
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Cowbird Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cowbird Capital held 13 positions worth $266M, down 11% from $300M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cowbird Capital deployed $11.8M of net new capital in Q1 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Celsius Holdings: 954,645 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Liberty Media Corporation Series C Common Stock, an estimated $12.8M trimmed.

  • Cowbird Capital's largest Q1 2022 buy was Celsius Holdings: 954,645 shares worth $17.6M.
  • Cowbird Capital added most to Mister Car Wash in Q1 2022, an estimated $8.9M increase.
  • Cowbird Capital's biggest Q1 2022 reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $12.8M.
  • Cowbird Capital fully exited Toast in Q1 2022, selling an estimated $13.3M.
  • Cowbird Capital's ten largest holdings make up 95% of its $266M portfolio in Q1 2022.
  • Cowbird Capital opened 1 new position and closed 2 in Q1 2022.
  • Cowbird Capital's portfolio value fell 11% quarter-over-quarter to $266M.

Based on Cowbird Capital's 13F filing for Q1 2022, filed 16 May 2022.