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
-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
(-11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
13
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$17.1M |
| 2 |
MCW
Mister Car Wash
MCW
|
+$8.9M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$8.58M |
| 4 |
Peloton Interactive
PTON
|
+$5.59M |
| 5 |
Citi Trends
CTRN
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$13.3M |
| 2 |
Liberty Media Series C
FWONK
|
+$12.8M |
| 3 |
XPEL
XPEL
|
+$5.19M |
| 4 |
NCR Voyix
VYX
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $42.2M | 15.87% |
1,209,549
+276,474
| +30% | +$8.58M |
|
|
2
NCR Voyix
VYX
$1.09B
| $30.9M | 11.62% |
1,252,957
-209,018
| -14% | -$5.14M |
|
|
3
XPEL
XPEL
$1.42B
| $29.4M | 11.04% |
557,957
-84,034
| -13% | -$5.19M |
|
4
IQVIA
IQV
$42.8B
| $29.1M | 10.94% |
125,730
+19,592
| +18% | +$4.64M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $26.2M | 9.84% |
1,246,086
+57,976
| +5% | +$1.23M |
|
|
MCW
6
DELISTED
Mister Car Wash
MCW
| $22.3M | 8.4% |
1,510,380
+543,540
| +56% | +$8.9M |
|
|
7
Liberty Media Series C
FWONK
$26.3B
| $19.9M | 7.5% |
295,135
-214,544
| -42% | -$12.8M |
|
|
8
Peloton Interactive
PTON
$2.37B
| $18.8M | 7.07% |
711,627
+194,961
| +38% | +$5.59M |
|
|
9
Celsius Holdings
CELH
$8.44B
| $17.6M | 6.61% |
+954,645
| New | +$17.1M |
|
|
10
Citi Trends
CTRN
$597M
| $15M | 5.64% |
489,655
+112,532
| +30% | +$5.26M |
|
|
11
CALL
NCR Voyix
VYX
$1.09B
| $14.5M | 5.47% |
590,060
| – | – |
|
|
12
Robinhood
HOOD
$97.2B
| – | – |
-173,234
| Closed | -$3.08M |
|
|
13
Toast
TOST
$21.2B
| – | – |
-384,610
| Closed | -$13.3M |
|
Similar funds
OAMA
IFA
ETIA
FWM
GIM
YSP
EL
DC
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 Series C, 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 Series C, 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.