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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
-11.06%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$429M
(+49%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
49
New
13
Increased
14
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$91.8M |
| 2 |
Palo Alto Networks
PANW
|
+$86.7M |
| 3 |
Uber
UBER
|
+$72.6M |
| 4 |
Zoom
ZM
|
+$59.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$90M |
| 2 |
Broadcom
AVGO
|
+$57.1M |
| 3 |
Lam Research
LRCX
|
+$26.3M |
| 4 |
Applied Materials
AMAT
|
+$26M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.45% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Communication Services | 4.12% |
| 4 | Utilities | 0.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.09T
| $10.5M | 0.8% |
+100,462
| New | +$11.7M |
|
|
VISN
27
Vistance Networks Inc
VISN
$2.66B
| $8.45M | 0.65% |
1,072,689
-242,765
| -18% | -$2.22M |
|
28
Take-Two Interactive
TTWO
$43B
| $7.41M | 0.57% |
+48,173
| New | +$7.71M |
|
29
Freshworks
FRSH
$2.84B
| $4.93M | 0.38% |
275,267
| – | – |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $2.26M | 0.17% |
151,074
| – | – |
|
|
XIFR
31
XPLR Infrastructure LP
XIFR
$1.18B
| $547K | 0.04% |
6,558
+2,972
| +83% | +$228K |
|
32
Vontier
VNT
$4.33B
| $405K | 0.03% |
15,970
+5,040
| +46% | +$133K |
|
33
NextEra Energy
NEE
$187B
| $237K | 0.02% |
+2,801
| New | +$224K |
|
34
Analog Devices
ADI
$181B
| – | – |
-4,375
| Closed | -$769K |
|
|
35
Applied Materials
AMAT
$426B
| – | – |
-165,092
| Closed | -$26M |
|
36
American Superconductor
AMSC
$1.48B
| – | – |
-11,283
| Closed | -$123K |
|
37
American Tower
AMT
$77.7B
| – | – |
-83,102
| Closed | -$24.3M |
|
38
Asana
ASAN
$1.58B
| – | – |
-82,516
| Closed | -$6.15M |
|
|
39
Broadcom
AVGO
$1.82T
| – | – |
-857,780
| Closed | -$57.1M |
|
40
KE Holdings
BEKE
$16.8B
| – | – |
-401,466
| Closed | -$8.08M |
|
41
Cinemark Holdings
CNK
$3.82B
| – | – |
-678,726
| Closed | -$10.9M |
|
|
42
Lam Research
LRCX
$382B
| – | – |
-365,590
| Closed | -$26.3M |
|
43
Microchip Technology
MCHP
$42.8B
| – | – |
-9,416
| Closed | -$820K |
|
|
44
Micron Technology
MU
$1.04T
| – | – |
-966,284
| Closed | -$90M |
|
45
NetEase
NTES
$76.5B
| – | – |
-121,496
| Closed | -$12.4M |
|
46
SolarEdge
SEDG
$2.59B
| – | – |
-1,285
| Closed | -$361K |
|
47
PUT
Invesco Solar ETF
TAN
$1.47B
| – | – |
-12,000
| Closed | -$924K |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-319,774
| Closed | -$24.8M |
|
|
TSP
49
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-399,011
| Closed | -$17.5M |
|
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Cavalry Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Cavalry Management Group held 49 positions worth $1.31B, up 49% from $880M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cavalry Management Group deployed $473M of net new capital in Q1 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Palo Alto Networks: 969,144 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Qualcomm, an estimated $20.3M trimmed.
- Cavalry Management Group's largest Q1 2022 buy was Palo Alto Networks: 969,144 shares worth $101M.
- Cavalry Management Group added most to Advanced Micro Devices in Q1 2022, an estimated $91.8M increase.
- Cavalry Management Group's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $20.3M.
- Cavalry Management Group fully exited Micron Technology in Q1 2022, selling an estimated $90M.
- Cavalry Management Group's ten largest holdings make up 57% of its $1.31B portfolio in Q1 2022.
- Cavalry Management Group opened 13 new positions and closed 16 in Q1 2022.
- Cavalry Management Group's portfolio value rose 49% quarter-over-quarter to $1.31B.
Based on Cavalry Management Group's 13F filing for Q1 2022, filed 16 May 2022.