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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
-8.88%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$89.5M
(-34%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
4
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
4.8
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$10.4M |
| 2 |
XPEL
XPEL
|
+$6.49M |
| 3 |
IQVIA
IQV
|
+$3.34M |
| 4 |
Celsius Holdings
CELH
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$26.2M |
| 2 |
MCW
Mister Car Wash
MCW
|
+$22.3M |
| 3 |
Peloton Interactive
PTON
|
+$18.8M |
| 4 |
Citi Trends
CTRN
|
+$15M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Healthcare | 17.36% |
| 4 | Consumer Staples | 13.81% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
XPEL
XPEL
$1.24B
| $31.9M | 18.12% |
695,463
+137,506
| +25% | +$6.49M |
2020 Q4
6 quarters
|
|
|
2
IQVIA
IQV
$43.8B
| $30.6M | 17.36% |
141,090
+15,360
| +12% | +$3.34M |
2018 Q4
14 quarters
|
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $27.8M | 15.74% |
1,069,447
-140,102
| -12% | -$4.08M |
2021 Q2
4 quarters
|
|
|
4
Celsius Holdings
CELH
$6.96B
| $24.3M | 13.81% |
1,119,030
+164,385
| +17% | +$3.17M |
2022 Q1
1 quarter
|
|
5
NCR Voyix
VYX
$944M
| $21.8M | 12.35% |
1,140,708
-112,249
| -9% | -$2.39M |
2020 Q4
6 quarters
|
|
6
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $18.1M | 10.27% |
295,135
| – | – |
2020 Q2
8 quarters
|
|
|
7
CALL
NCR Voyix
VYX
$944M
| $11.3M | 6.39% |
590,060
| – | – |
2021 Q1
5 quarters
|
|
|
8
Driven Brands
DRVN
$1.92B
| $10.5M | 5.97% |
+381,973
| New | +$10.4M |
2022 Q2
0 quarters
|
|
|
9
Citi Trends
CTRN
$399M
| – | – |
-489,655
| Closed | -$15M | – |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| – | – |
-1,246,086
| Closed | -$26.2M | – |
|
|
MCW
11
DELISTED
Mister Car Wash
MCW
| – | – |
-1,510,380
| Closed | -$22.3M | – |
|
|
12
Peloton Interactive
PTON
$2.2B
| – | – |
-711,627
| Closed | -$18.8M | – |
|
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Cowbird Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Cowbird Capital held 12 positions worth $176M, down 34% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cowbird Capital withdrew a net $65.4M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Everi Holdings, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cowbird Capital opened a new position in Driven Brands worth $10.5M.
- Cowbird Capital's largest Q2 2022 buy was Driven Brands: 381,973 shares worth $10.5M.
- Cowbird Capital added most to XPEL in Q2 2022, an estimated $6.49M increase.
- Cowbird Capital's biggest Q2 2022 reduction was Avid Technology Inc, cutting an estimated $4.08M.
- Cowbird Capital fully exited Everi Holdings in Q2 2022, selling an estimated $26.2M.
- Cowbird Capital's ten largest holdings make up 100% of its $176M portfolio in Q2 2022.
- Cowbird Capital opened 1 new position and closed 4 in Q2 2022.
- Cowbird Capital's portfolio value fell 34% quarter-over-quarter to $176M.
Based on Cowbird Capital's 13F filing for Q2 2022, filed 15 Aug 2022.