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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$158M
Cap. Flow
-$259M
Cap. Flow %
-28.12%
Top 10 Hldgs %
58.05%
Holding
49
New
11
Increased
7
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$57.3M
2
MCHP icon
Microchip Technology
MCHP
+$45.1M
3
ROKU icon
Roku
ROKU
+$30.6M
4
NOK icon
Nokia
NOK
+$20.1M
5
DOX icon
Amdocs
DOX
+$17.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$79.6M
2
MU icon
Micron Technology
MU
+$45M
3
EXPE icon
Expedia Group
EXPE
+$45M
4
BABA icon
Alibaba
BABA
+$40.8M
5
DIS icon
Walt Disney
DIS
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Communication Services 13.74%
3 Miscellaneous 5.34%
4 Consumer Discretionary 2.96%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$145B
$9M 0.98%
102,800
-101,350
-50% -$9.46M
SIMO icon
27
Silicon Motion
SIMO
$8.69B
$7.53M 0.82%
117,523
-290,669
-71% -$19.1M
SNOW icon
28
Snowflake
SNOW
$117B
$7.47M 0.81%
+30,878
New +$7.18M
TCOM icon
29
Trip.com Group
TCOM
$25.8B
$7.25M 0.79%
+204,513
New +$7.8M
ZUO
30
DELISTED
Zuora, Inc.
ZUO
$6.85M 0.74%
396,854
-27,180
-6% -$434K
SUMO
31
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5.2M 0.57%
+251,802
New +$4.86M
ALTO icon
32
Alto Ingredients
ALTO
$313M
$3.75M 0.41%
63,424
+44,474
+235% +$259K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$667K 0.07%
5,320
-241,380
-98% -$28.8M
MTCH icon
34
Match Group
MTCH
$9.61B
$625K 0.07%
3,875
– –
TAN icon
35
PUT
Invesco Solar ETF
TAN
$1.15B
$366K 0.04%
+4,100
New +$334K
TXN icon
36
Texas Instruments
TXN
$236B
$357K 0.04%
1,857
-5,524
-75% -$1.04M
VNT icon
37
Vontier
VNT
$4.5B
$265K 0.03%
8,130
– –
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$240K 0.03%
+8,220
New +$212K
AMRC icon
39
Ameresco
AMRC
$1.23B
– –
-5,041
Closed -$245K
BABA icon
40
Alibaba
BABA
$281B
– –
-180,074
Closed -$40.8M
DIS icon
41
Walt Disney
DIS
$182B
– –
-209,533
Closed -$38.7M
DQ
42
Daqo New Energy
DQ
$833M
– –
-4,200
Closed -$317K
GNRC icon
43
Generac Holdings
GNRC
$11.1B
– –
-680
Closed -$223K
MU icon
44
Micron Technology
MU
$1.15T
– –
-533,704
Closed -$45M
MU icon
45
PUT
Micron Technology
MU
$1.15T
– –
-318,220
Closed -$34.4M
NOW icon
46
ServiceNow
NOW
$146B
– –
-300,640
Closed -$30.1M
REZI icon
47
Resideo Technologies
REZI
$3.02B
– –
-9,310
Closed -$263K
TPIC
48
DELISTED
TPI Composites
TPIC
– –
-3,784
Closed -$214K
WDC icon
49
Western Digital
WDC
$169B
– –
-441,303
Closed -$22.3M
1
2

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Cavalry Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cavalry Management Group held 49 positions worth $920M, down 15% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cavalry Management Group withdrew a net $259M in Q2 2021, closing 11 positions and reducing 18 holdings. Its most notable exit was Micron Technology, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 73% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Cavalry Management Group opened a new position in Marvell Technology worth $68.3M.

  • Cavalry Management Group's largest Q2 2021 buy was Marvell Technology: 1,171,568 shares worth $68.3M.
  • Cavalry Management Group added most to Microchip Technology in Q2 2021, an estimated $45.1M increase.
  • Cavalry Management Group's biggest Q2 2021 reduction was Intel, cutting an estimated $79.6M.
  • Cavalry Management Group fully exited Micron Technology in Q2 2021, selling an estimated $45M.
  • Cavalry Management Group's ten largest holdings make up 58% of its $920M portfolio in Q2 2021.
  • Cavalry Management Group opened 11 new positions and closed 11 in Q2 2021.
  • Cavalry Management Group's portfolio value fell 15% quarter-over-quarter to $920M.

Based on Cavalry Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.