We are live on ! Find out more
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
+8.6%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$547M
Cap. Flow
-$569M
Cap. Flow %
-229.59%
Top 10 Hldgs %
79.94%
Holding
44
New
7
Increased
3
Reduced
12
Closed
21
Avg Time Held
0.9 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.3M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
AMAT icon
Applied Materials
AMAT
+$16.5M
4
RPD icon
Rapid7
RPD
+$3.92M
5
ADI icon
Analog Devices
ADI
+$3.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$68.1M
2
TSLA icon
Tesla
TSLA
+$53.9M
3
PANW icon
Palo Alto Networks
PANW
+$52M
4
MRVL icon
Marvell Technology
MRVL
+$35M
5
ETSY icon
Etsy
ETSY
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 63.57%
2 Communication Services 30.44%
3 Consumer Discretionary 5.8%
4 Utilities 0.17%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BZ icon
26
Kanzhun
BZ
$7.17B
– –
-993,027
Closed -$16.8M –
EQIX icon
27
Equinix
EQIX
$98.3B
– –
-30,374
Closed -$17.3M –
ETSY icon
28
Etsy
ETSY
$8.19B
– –
-336,843
Closed -$33.7M –
FIVN icon
29
FIVE9
FIVN
$2.62B
– –
-150,474
Closed -$11.3M –
FSLR icon
30
First Solar
FSLR
$19.2B
– –
-1,591
Closed -$210K –
GTLB icon
31
GitLab
GTLB
$9.32B
– –
-138,668
Closed -$7.1M –
MRVL icon
32
Marvell Technology
MRVL
$217B
– –
-815,085
Closed -$35M –
NEE icon
33
NextEra Energy
NEE
$165B
– –
-2,801
Closed -$220K –
NOK icon
34
Nokia
NOK
$53.6B
– –
-3,514,874
Closed -$15M –
PANW icon
35
Palo Alto Networks
PANW
$303B
– –
-634,986
Closed -$52M –
QCOM icon
36
Qualcomm
QCOM
$191B
– –
-292,302
Closed -$33M –
QRVO icon
37
DELISTED
Qorvo
QRVO
– –
-260,677
Closed -$20.7M –
RBLX icon
38
Roblox
RBLX
$36.5B
– –
-847,524
Closed -$30.4M –
RIVN icon
39
Rivian
RIVN
$18.9B
– –
-743,047
Closed -$24.5M –
SNOW icon
40
Snowflake
SNOW
$118B
– –
-170,914
Closed -$29M –
TCOM icon
41
Trip.com Group
TCOM
$25.1B
– –
-1,080,214
Closed -$29.5M –
TSLA icon
42
Tesla
TSLA
$1.43T
– –
-203,022
Closed -$53.9M –
WOLF icon
43
Wolfspeed
WOLF
$1.37B
– –
-64,700
Closed -$6.69M –
ZUO icon
44
DELISTED
Zuora, Inc.
ZUO
– –
-136,038
Closed -$1M –
1
2

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 Q4 2022 Portfolio in Review

As of Q4 2022, Cavalry Management Group held 44 positions worth $248M, down 69% from $795M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cavalry Management Group withdrew a net $569M in Q4 2022, closing 21 positions and reducing 12 holdings. Its most notable exit was Tesla, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cavalry Management Group opened a new position in Broadcom worth $40.5M.

  • Cavalry Management Group's largest Q4 2022 buy was Broadcom: 724,560 shares worth $40.5M.
  • Cavalry Management Group added most to Okta in Q4 2022, an estimated $3.53M increase.
  • Cavalry Management Group's biggest Q4 2022 reduction was Netflix, cutting an estimated $68.1M.
  • Cavalry Management Group fully exited Tesla in Q4 2022, selling an estimated $53.9M.
  • Cavalry Management Group's ten largest holdings make up 80% of its $248M portfolio in Q4 2022.
  • Cavalry Management Group opened 7 new positions and closed 21 in Q4 2022.
  • Cavalry Management Group's portfolio value fell 69% quarter-over-quarter to $248M.

Based on Cavalry Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.