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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
+14.38%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$158M
Cap. Flow
-$259M
Cap. Flow %
-28.12%
Top 10 Hldgs %
58.05%
Holding
49
New
11
Increased
7
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$57.3M
2
MCHP icon
Microchip Technology
MCHP
+$45.1M
3
ROKU icon
Roku
ROKU
+$30.6M
4
NOK icon
Nokia
NOK
+$20.1M
5
DOX icon
Amdocs
DOX
+$17.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$79.6M
2
MU icon
Micron Technology
MU
+$45M
3
EXPE icon
Expedia Group
EXPE
+$45M
4
BABA icon
Alibaba
BABA
+$40.8M
5
DIS icon
Walt Disney
DIS
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Communication Services 13.74%
3 Miscellaneous 5.34%
4 Consumer Discretionary 2.96%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$201B
$68.3M 7.43%
+1,171,568
New +$57.3M
ROKU icon
2
Roku
ROKU
$23.1B
$65.1M 7.08%
141,827
+86,384
+156% +$30.6M
MSFT icon
3
Microsoft
MSFT
$3.71T
$60.2M 6.55%
222,372
-57,511
-21% -$14.6M
MPWR icon
4
Monolithic Power Systems
MPWR
$60.1B
$56.4M 6.13%
151,102
-25,749
-15% -$9.06M
LYFT icon
5
Lyft
LYFT
$6.33B
$50.1M 5.44%
827,825
-8,233
-1% -$474K
CRWD icon
6
CrowdStrike
CRWD
$218B
$49M 5.32%
779,536
-307,812
-28% -$16.6M
MU icon
7
CALL
Micron Technology
MU
$1.15T
$48.7M 5.3%
+573,300
New +$48.4M
RNG icon
8
RingCentral
RNG
$6.13B
$46M 5%
158,283
+24,428
+18% +$6.97M
MCHP icon
9
Microchip Technology
MCHP
$40.3B
$45.4M 4.94%
607,020
+592,396
+4,051% +$45.1M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$44.6M 4.85%
648,795
+81,504
+14% +$5M
PANW icon
11
Palo Alto Networks
PANW
$272B
$42.7M 4.65%
691,080
-63,222
-8% -$3.75M
FIVN icon
12
FIVE9
FIVN
$2.49B
$35M 3.81%
191,058
-174,456
-48% -$30.1M
ERIC icon
13
Ericsson
ERIC
$33B
$32.8M 3.57%
2,610,530
-1,873,113
-42% -$25.1M
ZEN
14
DELISTED
ZENDESK INC
ZEN
$29.3M 3.19%
203,085
+54,753
+37% +$7.73M
NOK icon
15
Nokia
NOK
$56.2B
$22.1M 2.4%
+4,156,534
New +$20.1M
INTC icon
16
Intel
INTC
$506B
$21.8M 2.37%
387,822
-1,356,410
-78% -$79.6M
DT icon
17
Dynatrace
DT
$15B
$20.9M 2.27%
357,363
-191,250
-35% -$9.99M
CIEN icon
18
Ciena
CIEN
$45.5B
$20.5M 2.22%
359,568
-187,675
-34% -$10.3M
DOX icon
19
Amdocs
DOX
$6.5B
$17.9M 1.94%
+230,942
New +$17.8M
POWI icon
20
Power Integrations
POWI
$2.82B
$17.7M 1.92%
215,161
+61,635
+40% +$4.98M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$17.6M 1.91%
+879,200
New +$14.1M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$16M 1.74%
168,084
-151,110
-47% -$14.3M
ASAN icon
23
Asana
ASAN
$2.02B
$15.8M 1.72%
+255,235
New +$9.85M
CNK icon
24
Cinemark Holdings
CNK
$4.06B
$15.3M 1.66%
697,512
-116,640
-14% -$2.59M
EXPE icon
25
Expedia Group
EXPE
$35.8B
$11M 1.19%
66,890
-262,577
-80% -$45M
1
2

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Cavalry Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cavalry Management Group held 49 positions worth $920M, down 15% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cavalry Management Group withdrew a net $259M in Q2 2021, closing 11 positions and reducing 18 holdings. Its most notable exit was Micron Technology, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 73% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Cavalry Management Group opened a new position in Marvell Technology worth $68.3M.

  • Cavalry Management Group's largest Q2 2021 buy was Marvell Technology: 1,171,568 shares worth $68.3M.
  • Cavalry Management Group added most to Microchip Technology in Q2 2021, an estimated $45.1M increase.
  • Cavalry Management Group's biggest Q2 2021 reduction was Intel, cutting an estimated $79.6M.
  • Cavalry Management Group fully exited Micron Technology in Q2 2021, selling an estimated $45M.
  • Cavalry Management Group's ten largest holdings make up 58% of its $920M portfolio in Q2 2021.
  • Cavalry Management Group opened 11 new positions and closed 11 in Q2 2021.
  • Cavalry Management Group's portfolio value fell 15% quarter-over-quarter to $920M.

Based on Cavalry Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.