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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
+0.18%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$18.6M
(-11%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
1
Avg Time Held Equity + Options
5.6
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$23.7M |
| 2 |
MCW
Mister Car Wash
MCW
|
+$19.9M |
| 3 |
Driven Brands
DRVN
|
+$3.21M |
| 4 |
IQVIA
IQV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$24.3M |
| 2 |
NCR Voyix
VYX
|
+$15.9M |
| 3 |
XPEL
XPEL
|
+$13.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.65% |
| 2 | Technology | 29.22% |
| 3 | Healthcare | 17.17% |
| 4 | Communication Services | 10.59% |
| 5 | Miscellaneous | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
XPEL
XPEL
$1.24B
| $31.5M | 19.96% |
488,454
-207,009
| -30% | -$13.4M |
2020 Q4
7 quarters
|
|
|
2
IQVIA
IQV
$43.8B
| $27.1M | 17.17% |
149,507
+8,417
| +6% | +$1.84M |
2018 Q4
15 quarters
|
|
|
3
Palo Alto Networks
PANW
$333B
| $22.4M | 14.22% |
+273,796
| New | +$23.7M |
2022 Q3
0 quarters
|
|
|
AVID
4
DELISTED
Avid Technology Inc
AVID
| $20.4M | 12.96% |
878,567
-190,880
| -18% | -$4.98M |
2021 Q2
5 quarters
|
|
5
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $16.7M | 10.59% |
295,135
| – | – |
2020 Q2
9 quarters
|
|
|
MCW
6
DELISTED
Mister Car Wash
MCW
| $15.9M | 10.07% |
+1,850,189
| New | +$19.9M |
2022 Q3
0 quarters
|
|
|
7
Driven Brands
DRVN
$1.92B
| $13.6M | 8.63% |
486,177
+104,204
| +27% | +$3.21M |
2022 Q2
1 quarter
|
|
|
8
CALL
NCR Voyix
VYX
$944M
| $6.88M | 4.36% |
590,060
| – | – |
2021 Q1
6 quarters
|
|
|
9
NCR Voyix
VYX
$944M
| $3.22M | 2.04% |
276,146
-864,562
| -76% | -$15.9M |
2020 Q4
7 quarters
|
|
|
10
Celsius Holdings
CELH
$6.96B
| – | – |
-1,119,030
| Closed | -$24.3M | – |
|
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Cowbird Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Cowbird Capital held 10 positions worth $158M, down 11% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cowbird Capital withdrew a net $10M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Celsius Holdings, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cowbird Capital opened a new position in Palo Alto Networks worth $22.4M.
- Cowbird Capital's largest Q3 2022 buy was Palo Alto Networks: 273,796 shares worth $22.4M.
- Cowbird Capital added most to Driven Brands in Q3 2022, an estimated $3.21M increase.
- Cowbird Capital's biggest Q3 2022 reduction was NCR Voyix, cutting an estimated $15.9M.
- Cowbird Capital fully exited Celsius Holdings in Q3 2022, selling an estimated $24.3M.
- Cowbird Capital's ten largest holdings make up 100% of its $158M portfolio in Q3 2022.
- Cowbird Capital opened 2 new positions and closed 1 in Q3 2022.
- Cowbird Capital's portfolio value fell 11% quarter-over-quarter to $158M.
Based on Cowbird Capital's 13F filing for Q3 2022, filed 14 Nov 2022.