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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
+4.28%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$276M
(-26%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
44
New
13
Increased
6
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.6M |
| 2 |
Roblox
RBLX
|
+$35.1M |
| 3 |
Etsy
ETSY
|
+$34.4M |
| 4 |
Qorvo
QRVO
|
+$25.2M |
| 5 |
Kanzhun
BZ
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$61.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$59.6M |
| 3 |
Zoom
ZM
|
+$51M |
| 4 |
Datadog
DDOG
|
+$48.4M |
| 5 |
Booking.com
BKNG
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.93% |
| 2 | Consumer Discretionary | 27.37% |
| 3 | Communication Services | 21.47% |
| 4 | Real Estate | 2.17% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$50.8B
| $15M | 1.89% |
3,514,874
-1,917,084
| -35% | -$9.32M |
|
27
Asana
ASAN
$1.58B
| $11.5M | 1.45% |
+518,558
| New | +$11.1M |
|
28
FIVE9
FIVN
$1.77B
| $11.3M | 1.42% |
150,474
-145,833
| -49% | -$14.2M |
|
29
Ciena
CIEN
$55.3B
| $8.9M | 1.12% |
220,258
-436,312
| -66% | -$21M |
|
30
GitLab
GTLB
$5.28B
| $7.1M | 0.89% |
+138,668
| New | +$8.09M |
|
31
Wolfspeed
WOLF
$1.2B
| $6.69M | 0.84% |
+64,700
| New | +$6.2M |
|
32
Credo Technology Group
CRDO
$39.7B
| $4.11M | 0.52% |
+373,962
| New | +$4.93M |
|
|
ZUO
33
DELISTED
Zuora, Inc.
ZUO
| $1M | 0.13% |
136,038
-7,099
| -5% | -$61.2K |
|
34
NextEra Energy
NEE
$187B
| $220K | 0.03% |
2,801
| – | – |
|
35
First Solar
FSLR
$21.8B
| $210K | 0.03% |
+1,591
| New | +$170K |
|
36
ReNew
RNW
$2.24B
| $150K | 0.02% |
+24,908
| New | +$170K |
|
37
Broadwind
BWEN
$113M
| $69K | 0.01% |
+22,720
| New | +$57.9K |
|
|
38
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-159,401
| Closed | -$61.2M |
|
39
CALL
Micron Technology
MU
$1.04T
| – | – |
-860,800
| Closed | -$47.6M |
|
40
Roku
ROKU
$21.1B
| – | – |
-374,723
| Closed | -$30.8M |
|
41
TSMC
TSM
$2.09T
| – | – |
-93,475
| Closed | -$7.64M |
|
42
Vontier
VNT
$4.33B
| – | – |
-12,920
| Closed | -$297K |
|
|
43
Zoom
ZM
$25.8B
| – | – |
-472,054
| Closed | -$51M |
|
|
XIFR
44
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
-9,273
| Closed | -$688K |
|
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Cavalry Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Cavalry Management Group held 44 positions worth $795M, down 26% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cavalry Management Group withdrew a net $288M in Q3 2022, closing 7 positions and reducing 17 holdings. Its most notable exit was Monolithic Power Systems, an estimated $61.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Cavalry Management Group opened a new position in Amazon worth $33.6M.
- Cavalry Management Group's largest Q3 2022 buy was Amazon: 297,638 shares worth $33.6M.
- Cavalry Management Group added most to Netflix in Q3 2022, an estimated $14.1M increase.
- Cavalry Management Group's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $59.6M.
- Cavalry Management Group fully exited Monolithic Power Systems in Q3 2022, selling an estimated $61.2M.
- Cavalry Management Group's ten largest holdings make up 50% of its $795M portfolio in Q3 2022.
- Cavalry Management Group opened 13 new positions and closed 7 in Q3 2022.
- Cavalry Management Group's portfolio value fell 26% quarter-over-quarter to $795M.
Based on Cavalry Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.