CC
Cowbird Capital Portfolio holdings
AUM
$87M
This Quarter Return
+6.17%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-15%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
17
New
5
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$9.17M |
| 2 |
Applied Digital
APLD
|
$8.04M |
| 3 |
NVIDIA
NVDA
|
$6.94M |
| 4 |
Iris Energy
IREN
|
$1.86M |
| 5 |
Core Scientific
CORZ
|
$1.86M |
Top Sells
| 1 |
Snowflake
SNOW
|
$8.08M |
| 2 |
Hudson Technologies
HDSN
|
$6.31M |
| 3 |
Modine Manufacturing
MOD
|
$5.88M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$5.62M |
| 5 |
Target Hospitality
TH
|
$3.49M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Communication Services | 13.99% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grindr
GRND
$3B
| $11.7M | 13.38% | 951,802 -55,510 | -6% | -$679K |
|
2
Progyny
PGNY
$2.04B
| $11.3M | 12.94% | 393,653 +32,381 | +9% | +$926K |
|
3
Liberty Media Series C
FWONK
$25B
| $11.2M | 12.89% | 156,124 -34,498 | -18% | -$2.48M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.17M | 10.54% | +20,525 | New | +$9.17M |
|
|
5
Applied Digital
APLD
$4.19B
| $8.04M | 9.24% | +1,351,296 | New | +$8.04M |
|
6
DigitalBridge
DBRG
$2.08B
| $7.21M | 8.28% | 525,916 | – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.94M | 7.97% | +56,140 | New | +$6.94M |
|
8
XPEL
XPEL
$1.03B
| $6.56M | 7.53% | 184,355 -7,178 | -4% | -$255K |
|
|
9
Target Hospitality
TH
$905M
| $5.64M | 6.48% | 647,280 -400,203 | -38% | -$3.49M |
|
10
Celsius Holdings
CELH
$16.2B
| $4.69M | 5.39% | 82,149 -13,060 | -14% | -$746K |
|
|
11
Iris Energy
IREN
$6.4B
| $1.86M | 2.14% | +164,850 | New | +$1.86M |
|
|
12
Core Scientific
CORZ
$4.38B
| $1.86M | 2.14% | +200,000 | New | +$1.86M |
|
13
Reddit
RDDT
$42.1B
| $958K | 1.1% | 15,000 | – | – |
|
|
14
Hudson Technologies
HDSN
$444M
| – | – | -573,067 | Closed | -$6.31M |
|
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | -138,974 | Closed | -$5.62M |
|
|
16
Modine Manufacturing
MOD
$7.15B
| – | – | -61,721 | Closed | -$5.88M |
|
|
17
Snowflake
SNOW
$79.6B
| – | – | -50,000 | Closed | -$8.08M |
|