We are live on ! Find out more
CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
-6.8%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$218M
Cap. Flow
+$319M
Cap. Flow %
35.12%
Top 10 Hldgs %
61.17%
Holding
45
New
18
Increased
7
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
AMD icon
Advanced Micro Devices
AMD
+$47.1M
3
MPWR icon
Monolithic Power Systems
MPWR
+$46.4M
4
AMZN icon
Amazon
AMZN
+$43.6M
5
MRVL icon
Marvell Technology
MRVL
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.9M
2
TSLA icon
Tesla
TSLA
+$57.7M
3
SWKS icon
Skyworks Solutions
SWKS
+$35.2M
4
QRVO icon
Qorvo
QRVO
+$33.2M
5
WDC icon
Western Digital
WDC
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 54.36%
2 Consumer Discretionary 8.82%
3 Communication Services 4.65%
4 Healthcare 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.6M 9.66%
+340,000
New +$104M
MU icon
2
Micron Technology
MU
$1.04T
$69.4M 7.65%
1,649,507
+221,917
+16% +$11.5M
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$65.3M 7.2%
824,639
+259,730
+46% +$20.2M
RNG icon
4
RingCentral
RNG
$4.05B
$57.2M 6.31%
269,866
+39,619
+17% +$8.16M
MSFT icon
5
Microsoft
MSFT
$2.84T
$53M 5.84%
336,072
-18,318
-5% -$3.01M
AMD icon
6
CALL
Advanced Micro Devices
AMD
$851B
$45.6M 5.03%
+1,002,500
New +$48.3M
MPWR icon
7
Monolithic Power Systems
MPWR
$65.5B
$45.4M 5%
+270,938
New +$46.4M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$44.5M 4.91%
+978,574
New +$47.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$43.9M 4.85%
+450,780
New +$43.6M
MU icon
10
CALL
Micron Technology
MU
$1.04T
$42.9M 4.73%
+1,020,400
New +$53.1M
ADI icon
11
Analog Devices
ADI
$181B
$39M 4.3%
435,326
-10,730
-2% -$1.17M
BABA icon
12
Alibaba
BABA
$269B
$36.1M 3.98%
185,473
+32,634
+21% +$6.81M
MRVL icon
13
Marvell Technology
MRVL
$174B
$33.1M 3.65%
+1,461,237
New +$35M
CIEN icon
14
Ciena
CIEN
$55.3B
$29.3M 3.23%
736,669
+323,493
+78% +$13.3M
AAPL icon
15
CALL
Apple
AAPL
$4.89T
$27.9M 3.08%
+439,600
New +$32.3M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$27.9M 3.07%
+4,230,160
New +$26.7M
ERIC icon
17
Ericsson
ERIC
$30.7B
$27M 2.98%
3,342,995
+814,721
+32% +$6.66M
TMUS icon
18
T-Mobile US
TMUS
$193B
$26.3M 2.9%
313,048
+64,473
+26% +$5.46M
ESTC icon
19
Elastic
ESTC
$6.1B
$22.5M 2.48%
403,492
-14,040
-3% -$907K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.9M 2.42%
+85,000
New +$25.9M
DISH
21
DELISTED
DISH Network Corp.
DISH
$15.9M 1.75%
+794,046
New +$25.7M
NTNX icon
22
Nutanix
NTNX
$14.9B
$14.2M 1.57%
+898,779
New +$25.3M
POWI icon
23
Power Integrations
POWI
$3.54B
$10.1M 1.11%
+227,766
New +$11M
VISN
24
Vistance Networks Inc
VISN
$2.66B
$5.56M 0.61%
610,519
-632,704
-51% -$7.35M
DDOG icon
25
Datadog
DDOG
$87.9B
$5.41M 0.6%
150,244
-66,144
-31% -$2.73M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cavalry Management Group held 45 positions worth $907M, up 32% from $689M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cavalry Management Group deployed $319M of net new capital in Q1 2020, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 340,000 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $7.35M trimmed.

  • Cavalry Management Group's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 340,000 shares worth $87.6M.
  • Cavalry Management Group added most to INPHI CORPORATION in Q1 2020, an estimated $20.2M increase.
  • Cavalry Management Group's biggest Q1 2020 reduction was Vistance Networks Inc, cutting an estimated $7.35M.
  • Cavalry Management Group fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $58.9M.
  • Cavalry Management Group's ten largest holdings make up 61% of its $907M portfolio in Q1 2020.
  • Cavalry Management Group opened 18 new positions and closed 13 in Q1 2020.
  • Cavalry Management Group's portfolio value rose 32% quarter-over-quarter to $907M.

Based on Cavalry Management Group's 13F filing for Q1 2020, filed 15 May 2020.