We are live on ! Find out more
CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$85.8M
Cap. Flow
+$108M
Cap. Flow %
10.76%
Top 10 Hldgs %
43.61%
Holding
61
New
23
Increased
14
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$67M
2
ADI icon
Analog Devices
ADI
+$35.6M
3
QCOM icon
Qualcomm
QCOM
+$32.1M
4
JD icon
JD.com
JD
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$31.4M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$49M
2
MSFT icon
Microsoft
MSFT
+$39.3M
3
MPWR icon
Monolithic Power Systems
MPWR
+$35.5M
4
FIVN icon
FIVE9
FIVN
+$31.8M
5
MRVL icon
Marvell Technology
MRVL
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 63.39%
2 Consumer Discretionary 19.03%
3 Communication Services 11.37%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$75.3B
$20.5M 2.03%
+99,307
New +$19M
ZEN
27
DELISTED
ZENDESK INC
ZEN
$20.1M 2%
172,597
-30,488
-15% -$3.94M
CIEN icon
28
Ciena
CIEN
$55.3B
$18.6M 1.84%
361,268
+1,700
+0.5% +$94.4K
RNG icon
29
RingCentral
RNG
$4.05B
$17.7M 1.76%
81,274
-77,009
-49% -$19.5M
SIMO icon
30
Silicon Motion
SIMO
$9.19B
$14.5M 1.44%
209,642
+92,119
+78% +$6.5M
CNK icon
31
Cinemark Holdings
CNK
$3.82B
$13.3M 1.32%
689,812
-7,700
-1% -$131K
FRSH icon
32
Freshworks
FRSH
$2.84B
$13.2M 1.31%
+308,214
New +$13.8M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$12.1M 1.21%
156,736
-11,348
-7% -$948K
NICE icon
34
Nice
NICE
$5.29B
$8.36M 0.83%
+29,430
New +$8.16M
ZUO
35
DELISTED
Zuora, Inc.
ZUO
$6.64M 0.66%
400,366
+3,512
+0.9% +$59.2K
FIVN icon
36
FIVE9
FIVN
$1.77B
$2.7M 0.27%
16,919
-174,139
-91% -$31.8M
NOW icon
37
ServiceNow
NOW
$102B
$1.47M 0.15%
+11,780
New +$1.43M
TAN icon
38
PUT
Invesco Solar ETF
TAN
$1.47B
$1.29M 0.13%
16,100
+12,000
+293% +$1.01M
APP icon
39
Applovin
APP
$132B
$613K 0.06%
+8,469
New +$576K
MTCH icon
40
Match Group
MTCH
$8.84B
$609K 0.06%
3,875
– –
ENPH icon
41
CALL
Enphase Energy
ENPH
$4.84B
$405K 0.04%
+2,700
New +$463K
JKS
42
CALL
JinkoSolar
JKS
$775M
$403K 0.04%
+8,800
New +$445K
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$323K 0.03%
+43,003
New +$391K
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
$322K 0.03%
14,190
+5,970
+73% +$140K
SPWR
45
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$322K 0.03%
+14,200
New +$332K
VNT icon
46
Vontier
VNT
$4.33B
$318K 0.03%
9,450
+1,320
+16% +$44.8K
FSLR icon
47
CALL
First Solar
FSLR
$21.8B
$315K 0.03%
+3,300
New +$306K
SEDG icon
48
SolarEdge
SEDG
$2.59B
$298K 0.03%
+1,124
New +$306K
SEDG icon
49
PUT
SolarEdge
SEDG
$2.59B
$292K 0.03%
+1,100
New +$299K
AYI icon
50
Acuity Brands
AYI
$9.88B
$269K 0.03%
+1,549
New +$272K
1
2
3

Similar funds

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return

Cavalry Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cavalry Management Group held 61 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cavalry Management Group deployed $108M of net new capital in Q3 2021, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Advanced Micro Devices: 655,424 shares worth $67.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $39.3M trimmed.

  • Cavalry Management Group's largest Q3 2021 buy was Advanced Micro Devices: 655,424 shares worth $67.4M.
  • Cavalry Management Group added most to Booking.com in Q3 2021, an estimated $27.9M increase.
  • Cavalry Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $39.3M.
  • Cavalry Management Group fully exited CrowdStrike in Q3 2021, selling an estimated $49M.
  • Cavalry Management Group's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2021.
  • Cavalry Management Group opened 23 new positions and closed 9 in Q3 2021.
  • Cavalry Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Cavalry Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.