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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
-2.71%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20M
Cap. Flow
-$4.46M
Cap. Flow %
-2.61%
Top 10 Hldgs %
98.33%
Holding
13
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$13.9M
2
CELH icon
Celsius Holdings
CELH
+$13.5M
3
MOD icon
Modine Manufacturing
MOD
+$11.3M
4
XPEL icon
XPEL
XPEL
+$4.09M
5
GRND icon
Grindr
GRND
+$2.2M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$19.1M
2
EB
Eventbrite
EB
+$10.6M
3
GLBE icon
Global E Online
GLBE
+$7.81M
4
TH icon
Target Hospitality
TH
+$5.67M
5
LZ icon
LegalZoom.com
LZ
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Industrials 21.32%
3 Communication Services 16.76%
4 Healthcare 13.59%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
1
Progyny
PGNY
$1.97B
$23.2M 13.59%
625,201
-55,262
-8% -$1.86M
LZ icon
2
LegalZoom.com
LZ
$998M
$22M 12.87%
1,947,198
-211,766
-10% -$2.3M
FWONK icon
3
Liberty Media Series C
FWONK
$26.3B
$21.5M 12.59%
341,082
– –
XPEL icon
4
XPEL
XPEL
$1.42B
$21.1M 12.35%
392,166
+76,113
+24% +$4.09M
GLBE icon
5
Global E Online
GLBE
$6.81B
$15.8M 9.22%
397,845
-216,826
-35% -$7.81M
HDSN
6
Hudson Technologies
HDSN
$237M
$15.2M 8.9%
1,128,314
+1,073,314
+1,951% +$13.9M
TH icon
7
Target Hospitality
TH
$1.78B
$14.5M 8.46%
1,486,109
-458,150
-24% -$5.67M
MOD icon
8
Modine Manufacturing
MOD
$10.5B
$13.8M 8.1%
+231,917
New +$11.3M
CELH icon
9
Celsius Holdings
CELH
$8.44B
$13.8M 8.09%
+253,699
New +$13.5M
EB
10
DELISTED
Eventbrite
EB
$7.12M 4.16%
851,734
-1,314,681
-61% -$10.6M
GRND icon
11
Grindr
GRND
$2.7B
$2.85M 1.67%
+325,000
New +$2.2M
ALGN icon
12
Align Technology
ALGN
$11.5B
– –
-62,515
Closed -$19.1M
DRVN icon
13
Driven Brands
DRVN
$2.17B
– –
-169,491
Closed -$2.13M

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Cowbird Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cowbird Capital held 13 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cowbird Capital's Q4 2023 filing shows 3 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 253,699 shares worth $13.8M. The largest sale was Align Technology, an estimated $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Cowbird Capital's largest Q4 2023 buy was Celsius Holdings: 253,699 shares worth $13.8M.
  • Cowbird Capital added most to Hudson Technologies in Q4 2023, an estimated $13.9M increase.
  • Cowbird Capital's biggest Q4 2023 reduction was Eventbrite, cutting an estimated $10.6M.
  • Cowbird Capital fully exited Align Technology in Q4 2023, selling an estimated $19.1M.
  • Cowbird Capital's ten largest holdings make up 98% of its $171M portfolio in Q4 2023.
  • Cowbird Capital opened 3 new positions and closed 2 in Q4 2023.
  • Cowbird Capital's portfolio value fell 10% quarter-over-quarter to $171M.

Based on Cowbird Capital's 13F filing for Q4 2023, filed 14 Feb 2024.