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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
+18.08%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$125M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
63
New
11
Increased
9
Reduced
16
Closed
27
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$75.4M |
| 2 |
Broadcom
AVGO
|
+$48.2M |
| 3 |
Applied Materials
AMAT
|
+$23.9M |
| 4 |
Lam Research
LRCX
|
+$22.9M |
| 5 |
American Tower
AMT
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$66.3M |
| 2 |
Analog Devices
ADI
|
+$36.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$31.8M |
| 4 |
JD.com
JD
|
+$31.1M |
| 5 |
Uber
UBER
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.99% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 4.35% |
| 4 | Real Estate | 3.68% |
| 5 | Miscellaneous | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$154B
| – | – |
-11,780
| Closed | -$1.47M | – |
|
|
52
Palo Alto Networks
PANW
$302B
| – | – |
-830,100
| Closed | -$66.3M | – |
|
53
RingCentral
RNG
$6.61B
| – | – |
-81,274
| Closed | -$17.7M | – |
|
54
Roku
ROKU
$22.9B
| – | – |
-86,900
| Closed | -$27.2M | – |
|
55
PUT
SolarEdge
SEDG
$1.93B
| – | – |
-1,100
| Closed | -$292K | – |
|
56
Silicon Motion
SIMO
$7.38B
| – | – |
-209,642
| Closed | -$14.5M | – |
|
|
57
Uber
UBER
$145B
| – | – |
-678,242
| Closed | -$30.4M | – |
|
58
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-14,190
| Closed | -$322K | – |
|
|
59
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-14,200
| Closed | -$322K | – |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| – | – |
-172,597
| Closed | -$20.1M | – |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| – | – |
-379,950
| Closed | -$22.9M | – |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-43,003
| Closed | -$323K | – |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| – | – |
-156,736
| Closed | -$12.1M | – |
|
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Cavalry Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Cavalry Management Group held 63 positions worth $880M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cavalry Management Group withdrew a net $187M in Q4 2021, closing 27 positions and reducing 16 holdings. Its most notable exit was Palo Alto Networks, an estimated $66.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Cavalry Management Group opened a new position in Micron Technology worth $90M.
- Cavalry Management Group's largest Q4 2021 buy was Micron Technology: 966,284 shares worth $90M.
- Cavalry Management Group added most to Lyft in Q4 2021, an estimated $22.2M increase.
- Cavalry Management Group's biggest Q4 2021 reduction was Analog Devices, cutting an estimated $36.9M.
- Cavalry Management Group fully exited Palo Alto Networks in Q4 2021, selling an estimated $66.3M.
- Cavalry Management Group's ten largest holdings make up 61% of its $880M portfolio in Q4 2021.
- Cavalry Management Group opened 11 new positions and closed 27 in Q4 2021.
- Cavalry Management Group's portfolio value fell 12% quarter-over-quarter to $880M.
Based on Cavalry Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.