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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
+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
(-69%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-229.59%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
44
New
7
Increased
3
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$36.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.7M |
| 3 |
Applied Materials
AMAT
|
+$16.5M |
| 4 |
Rapid7
RPD
|
+$3.92M |
| 5 |
Analog Devices
ADI
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$68.1M |
| 2 |
Tesla
TSLA
|
+$53.9M |
| 3 |
Palo Alto Networks
PANW
|
+$52M |
| 4 |
Marvell Technology
MRVL
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Kanzhun
BZ
$7.95B
| – | – |
-993,027
| Closed | -$16.8M |
|
27
Equinix
EQIX
$103B
| – | – |
-30,374
| Closed | -$17.3M |
|
|
28
Etsy
ETSY
$7.67B
| – | – |
-336,843
| Closed | -$33.7M |
|
29
FIVE9
FIVN
$2.54B
| – | – |
-150,474
| Closed | -$11.3M |
|
30
First Solar
FSLR
$22B
| – | – |
-1,591
| Closed | -$210K |
|
31
GitLab
GTLB
$7.58B
| – | – |
-138,668
| Closed | -$7.1M |
|
|
32
Marvell Technology
MRVL
$195B
| – | – |
-815,085
| Closed | -$35M |
|
33
NextEra Energy
NEE
$171B
| – | – |
-2,801
| Closed | -$220K |
|
34
Nokia
NOK
$57.2B
| – | – |
-3,514,874
| Closed | -$15M |
|
|
35
Palo Alto Networks
PANW
$303B
| – | – |
-634,986
| Closed | -$52M |
|
36
Qualcomm
QCOM
$175B
| – | – |
-292,302
| Closed | -$33M |
|
37
Qorvo
QRVO
$8.36B
| – | – |
-260,677
| Closed | -$20.7M |
|
38
Roblox
RBLX
$27.5B
| – | – |
-847,524
| Closed | -$30.4M |
|
39
Rivian
RIVN
$23.3B
| – | – |
-743,047
| Closed | -$24.5M |
|
40
Snowflake
SNOW
$114B
| – | – |
-170,914
| Closed | -$29M |
|
41
Trip.com Group
TCOM
$28.6B
| – | – |
-1,080,214
| Closed | -$29.5M |
|
|
42
Tesla
TSLA
$1.38T
| – | – |
-203,022
| Closed | -$53.9M |
|
43
Wolfspeed
WOLF
$1.34B
| – | – |
-64,700
| Closed | -$6.69M |
|
|
ZUO
44
DELISTED
Zuora, Inc.
ZUO
| – | – |
-136,038
| Closed | -$1M |
|
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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.