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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
+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
Cap. Flow
-$233M
Cap. Flow %
-26.48%
Top 10 Hldgs %
61.43%
Holding
63
New
11
Increased
9
Reduced
16
Closed
27

Top Buys

1
MU icon
Micron Technology
MU
+$75.4M
2
AVGO icon
Broadcom
AVGO
+$48.2M
3
AMAT icon
Applied Materials
AMAT
+$23.9M
4
LRCX icon
Lam Research
LRCX
+$22.9M
5
AMT icon
American Tower
AMT
+$22.7M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$66.3M
2
ADI icon
Analog Devices
ADI
+$36.9M
3
AMD icon
Advanced Micro Devices
AMD
+$31.8M
4
JD icon
JD.com
JD
+$31.1M
5
UBER icon
Uber
UBER
+$30.4M

Sector Composition

1 Technology 72.99%
2 Consumer Discretionary 16.83%
3 Communication Services 4.35%
4 Real Estate 3.68%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$107B
– –
-11,780
Closed -$1.47M
PANW icon
52
Palo Alto Networks
PANW
$289B
– –
-830,100
Closed -$66.3M
RNG icon
53
RingCentral
RNG
$3.44B
– –
-81,274
Closed -$17.7M
ROKU icon
54
Roku
ROKU
$21.4B
– –
-86,900
Closed -$27.2M
SEDG icon
55
PUT
SolarEdge
SEDG
$3.21B
– –
-1,100
Closed -$292K
SIMO icon
56
Silicon Motion
SIMO
$8.93B
– –
-209,642
Closed -$14.5M
UBER icon
57
Uber
UBER
$148B
– –
-678,242
Closed -$30.4M
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,190
Closed -$322K
SPWR
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
1 2
3

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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 $233M 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.