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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
+2.94%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$37M
(+23%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
2
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 |
Progyny
PGNY
|
+$25.3M |
| 2 |
Target Hospitality
TH
|
+$19.5M |
| 3 |
Fortinet
FTNT
|
+$13.8M |
| 4 |
MCW
Mister Car Wash
MCW
|
+$3.08M |
| 5 |
Driven Brands
DRVN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
IQVIA
IQV
|
+$8.07M |
| 3 |
NCR Voyix
VYX
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.79% |
| 2 | Healthcare | 22.74% |
| 3 | Technology | 21.98% |
| 4 | Industrials | 11.24% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
XPEL
XPEL
$1.24B
| $29.8M | 15.29% |
495,660
+7,206
| +1% | +$460K |
2020 Q4
8 quarters
|
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $23.4M | 12% |
878,567
| – | – |
2021 Q2
6 quarters
|
|
|
3
IQVIA
IQV
$43.8B
| $22.5M | 11.54% |
109,696
-39,811
| -27% | -$8.07M |
2018 Q4
16 quarters
|
|
|
4
Target Hospitality
TH
$1.85B
| $21.9M | 11.24% |
+1,446,078
| New | +$19.5M |
2022 Q4
0 quarters
|
|
|
5
Progyny
PGNY
$1.98B
| $21.8M | 11.2% |
+700,000
| New | +$25.3M |
2022 Q4
0 quarters
|
|
|
MCW
6
DELISTED
Mister Car Wash
MCW
| $20.1M | 10.34% |
2,182,304
+332,115
| +18% | +$3.08M |
2022 Q3
1 quarter
|
|
7
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $19.9M | 10.24% |
345,002
+49,867
| +17% | +$2.85M |
2020 Q2
10 quarters
|
|
|
8
Driven Brands
DRVN
$1.92B
| $15.9M | 8.16% |
581,804
+95,627
| +20% | +$2.86M |
2022 Q2
2 quarters
|
|
|
9
Fortinet
FTNT
$135B
| $12.9M | 6.63% |
+264,000
| New | +$13.8M |
2022 Q4
0 quarters
|
|
|
10
Palo Alto Networks
PANW
$333B
| $6.53M | 3.35% |
93,548
-180,248
| -66% | -$14.5M |
2022 Q3
1 quarter
|
|
|
11
CALL
NCR Voyix
VYX
$944M
| – | – |
-590,060
| Closed | -$6.88M | – |
|
|
12
NCR Voyix
VYX
$944M
| – | – |
-276,146
| Closed | -$3.22M | – |
|
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Cowbird Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Cowbird Capital held 12 positions worth $195M, up 23% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cowbird Capital deployed $42M of net new capital in Q4 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Progyny: 700,000 shares worth $21.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $14.5M trimmed.
- Cowbird Capital's largest Q4 2022 buy was Progyny: 700,000 shares worth $21.8M.
- Cowbird Capital added most to Mister Car Wash in Q4 2022, an estimated $3.08M increase.
- Cowbird Capital's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $14.5M.
- Cowbird Capital fully exited NCR Voyix in Q4 2022, selling an estimated $3.22M.
- Cowbird Capital's ten largest holdings make up 100% of its $195M portfolio in Q4 2022.
- Cowbird Capital opened 3 new positions and closed 2 in Q4 2022.
- Cowbird Capital's portfolio value rose 23% quarter-over-quarter to $195M.
Based on Cowbird Capital's 13F filing for Q4 2022, filed 14 Feb 2023.