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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
Cap. Flow
-$10M
Cap. Flow %
-6.34%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.7M
2
MCW
Mister Car Wash
MCW
+$19.9M
3
DRVN icon
Driven Brands
DRVN
+$3.21M
4
IQV icon
IQVIA
IQV
+$1.84M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$24.3M
2
VYX icon
NCR Voyix
VYX
+$15.9M
3
XPEL icon
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 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
1
XPEL
XPEL
$1.42B
$31.5M 19.96%
488,454
-207,009
-30% -$13.4M
IQV icon
2
IQVIA
IQV
$42.8B
$27.1M 17.17%
149,507
+8,417
+6% +$1.84M
PANW icon
3
Palo Alto Networks
PANW
$292B
$22.4M 14.22%
+273,796
New +$23.7M
AVID
4
DELISTED
Avid Technology Inc
AVID
$20.4M 12.96%
878,567
-190,880
-18% -$4.98M
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$16.7M 10.59%
295,135
– –
MCW
6
DELISTED
Mister Car Wash
MCW
$15.9M 10.07%
+1,850,189
New +$19.9M
DRVN icon
7
Driven Brands
DRVN
$2.17B
$13.6M 8.63%
486,177
+104,204
+27% +$3.21M
VYX icon
8
CALL
NCR Voyix
VYX
$1.09B
$6.88M 4.36%
590,060
– –
VYX icon
9
NCR Voyix
VYX
$1.09B
$3.22M 2.04%
276,146
-864,562
-76% -$15.9M
CELH icon
10
Celsius Holdings
CELH
$8.44B
– –
-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.