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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
-27.47%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$239M
Cap. Flow
+$147M
Cap. Flow %
13.73%
Top 10 Hldgs %
55.39%
Holding
38
New
5
Increased
17
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$63.4M
2
NFLX icon
Netflix
NFLX
+$53.1M
3
ROKU icon
Roku
ROKU
+$36.3M
4
OKTA icon
Okta
OKTA
+$28.1M
5
SNOW icon
Snowflake
SNOW
+$25.9M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$55.3M
2
MSFT icon
Microsoft
MSFT
+$34.5M
3
UBER icon
Uber
UBER
+$17.8M
4
AMD icon
Advanced Micro Devices
AMD
+$13.3M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 63.24%
2 Consumer Discretionary 20.13%
3 Communication Services 12.1%
4 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$6.1B
$16.4M 1.53%
+242,255
New +$17.6M
TSM icon
27
TSMC
TSM
$2.09T
$7.64M 0.71%
93,475
-6,987
-7% -$646K
ZUO
28
DELISTED
Zuora, Inc.
ZUO
$1.28M 0.12%
143,137
-7,937
-5% -$88.2K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.18B
$688K 0.06%
9,273
+2,715
+41% +$195K
VNT icon
30
Vontier
VNT
$4.33B
$297K 0.03%
12,920
-3,050
-19% -$78.2K
NEE icon
31
NextEra Energy
NEE
$187B
$217K 0.02%
2,801
– –
VISN
32
Vistance Networks Inc
VISN
$2.66B
– –
-1,072,689
Closed -$8.45M
ERIC icon
33
CALL
Ericsson
ERIC
$30.7B
– –
-3,276,785
Closed -$37M
FRSH icon
34
Freshworks
FRSH
$2.84B
– –
-275,267
Closed -$4.93M
JNPR
35
DELISTED
Juniper Networks
JNPR
– –
-1,488,537
Closed -$55.3M
MSFT icon
36
Microsoft
MSFT
$2.84T
– –
-111,982
Closed -$34.5M
NVDA icon
37
PUT
NVIDIA
NVDA
$5.01T
– –
-995,300
Closed -$33.5M
TSLA icon
38
PUT
Tesla
TSLA
$1.24T
– –
-116,370
Closed -$51.5M
1
2

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OCM
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A
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Cavalry Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cavalry Management Group held 38 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cavalry Management Group deployed $147M of net new capital in Q2 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Netflix: 2,393,670 shares worth $41.9M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $17.8M trimmed.

  • Cavalry Management Group's largest Q2 2022 buy was Netflix: 2,393,670 shares worth $41.9M.
  • Cavalry Management Group added most to Datadog in Q2 2022, an estimated $63.4M increase.
  • Cavalry Management Group's biggest Q2 2022 reduction was Uber, cutting an estimated $17.8M.
  • Cavalry Management Group fully exited Juniper Networks in Q2 2022, selling an estimated $55.3M.
  • Cavalry Management Group's ten largest holdings make up 55% of its $1.07B portfolio in Q2 2022.
  • Cavalry Management Group opened 5 new positions and closed 7 in Q2 2022.
  • Cavalry Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on Cavalry Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.