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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M Turnover 40.91%
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+18.08%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$125M
Cap. Flow
-$187M
Cap. Flow %
-21.24%
Top 10 Hldgs %
61.43%
Holding
63
New
11
Increased
9
Reduced
16
Closed
27
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$75.4M
2
AVGO icon
Broadcom
AVGO
+$48.2M
3
AMAT icon
Applied Materials
AMAT
+$23.9M
4
LRCX icon
Lam Research
LRCX
+$22.9M
5
AMT icon
American Tower
AMT
+$22.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$66.3M
2
ADI icon
Analog Devices
ADI
+$36.9M
3
AMD icon
Advanced Micro Devices
AMD
+$31.8M
4
JD icon
JD.com
JD
+$31.1M
5
UBER icon
Uber
UBER
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 72.99%
2 Consumer Discretionary 16.83%
3 Communication Services 4.35%
4 Real Estate 3.68%
5 Miscellaneous 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEKE icon
26
KE Holdings
BEKE
$19.5B
$8.08M 0.92%
+401,466
New +$8.22M
2021 Q4
0 quarters
FRSH icon
27
Freshworks
FRSH
$3.76B
$7.23M 0.82%
275,267
-32,947
-11% -$1.2M
2021 Q3
1 quarter
ASAN icon
28
Asana
ASAN
$2.35B
$6.15M 0.7%
82,516
-131,784
-61% -$14M
2021 Q2
2 quarters
ZUO icon
29
DELISTED
Zuora, Inc.
ZUO
$2.82M 0.32%
151,074
-249,292
-62% -$5.01M
2020 Q4
4 quarters
TAN icon
30
PUT
Invesco Solar ETF
TAN
$871M
$924K 0.11%
12,000
-4,100
-25% -$359K
2021 Q2
2 quarters
MCHP icon
31
Microchip Technology
MCHP
$40B
$820K 0.09%
9,416
-351,018
-97% -$28.4M
2020 Q4
4 quarters
ADI icon
32
Analog Devices
ADI
$195B
$769K 0.09%
4,375
-207,983
-98% -$36.9M
2021 Q3
1 quarter
SEDG icon
33
SolarEdge
SEDG
$1.91B
$361K 0.04%
1,285
+161
+14% +$50.8K
2021 Q3
1 quarter
VNT icon
34
Vontier
VNT
$4.43B
$336K 0.04%
10,930
+1,480
+16% +$48.2K
2021 Q1
3 quarters
XIFR icon
35
XPLR Infrastructure LP
XIFR
$932M
$303K 0.03%
+3,586
New +$300K
2021 Q4
0 quarters
AMSC icon
36
American Superconductor
AMSC
$1.28B
$123K 0.01%
+11,283
New +$163K
2021 Q4
0 quarters
ALTO icon
37
Alto Ingredients
ALTO
$281M
– –
-15,990
Closed -$79K –
APP icon
38
Applovin
APP
$92.7B
– –
-8,469
Closed -$613K –
AYI icon
39
Acuity Brands
AYI
$9B
– –
-1,549
Closed -$269K –
DASH icon
40
DoorDash
DASH
$82.9B
– –
-99,307
Closed -$20.5M –
DHR icon
41
Danaher
DHR
$163B
– –
-743
Closed -$201K –
ENPH icon
42
CALL
Enphase Energy
ENPH
$3.96B
– –
-2,700
Closed -$405K –
FIVN icon
43
CALL
FIVE9
FIVN
$2.64B
– –
-185,900
Closed -$29.7M –
FSLR icon
44
CALL
First Solar
FSLR
$19.3B
– –
-3,300
Closed -$315K –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.24T
– –
-198,020
Closed -$26.4M –
JD icon
46
JD.com
JD
$36.9B
– –
-429,844
Closed -$31.1M –
JKS icon
47
CALL
JinkoSolar
JKS
$425M
– –
-8,800
Closed -$403K –
MTCH icon
48
Match Group
MTCH
$10B
– –
-3,875
Closed -$609K –
MU icon
49
CALL
Micron Technology
MU
$1.03T
– –
-411,300
Closed -$29.2M –
NICE icon
50
Nice
NICE
$6.71B
– –
-29,430
Closed -$8.36M –
1
2
3

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Cavalry Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cavalry Management Group held 63 positions worth $880M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cavalry Management Group withdrew a net $187M in Q4 2021, closing 27 positions and reducing 16 holdings. Its most notable exit was Palo Alto Networks, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cavalry Management Group opened a new position in Micron Technology worth $90M.

  • Cavalry Management Group's largest Q4 2021 buy was Micron Technology: 966,284 shares worth $90M.
  • Cavalry Management Group added most to Lyft in Q4 2021, an estimated $22.2M increase.
  • Cavalry Management Group's biggest Q4 2021 reduction was Analog Devices, cutting an estimated $36.9M.
  • Cavalry Management Group fully exited Palo Alto Networks in Q4 2021, selling an estimated $66.3M.
  • Cavalry Management Group's ten largest holdings make up 61% of its $880M portfolio in Q4 2021.
  • Cavalry Management Group opened 11 new positions and closed 27 in Q4 2021.
  • Cavalry Management Group's portfolio value fell 12% quarter-over-quarter to $880M.

Based on Cavalry Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.