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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
+1.35%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$85.8M
Cap. Flow
+$108M
Cap. Flow %
10.76%
Top 10 Hldgs %
43.61%
Holding
61
New
23
Increased
14
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$67M
2
ADI icon
Analog Devices
ADI
+$35.6M
3
QCOM icon
Qualcomm
QCOM
+$32.1M
4
JD icon
JD.com
JD
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$31.4M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$49M
2
MSFT icon
Microsoft
MSFT
+$39.3M
3
MPWR icon
Monolithic Power Systems
MPWR
+$35.5M
4
FIVN icon
FIVE9
FIVN
+$31.8M
5
MRVL icon
Marvell Technology
MRVL
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 63.39%
2 Consumer Discretionary 19.03%
3 Communication Services 11.37%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$851B
$67.4M 6.71%
+655,424
New +$67M
PANW icon
2
Palo Alto Networks
PANW
$264B
$66.3M 6.59%
830,100
+139,020
+20% +$9.77M
LYFT icon
3
Lyft
LYFT
$5.39B
$45.5M 4.53%
849,948
+22,123
+3% +$1.17M
MRVL icon
4
Marvell Technology
MRVL
$174B
$41M 4.08%
680,448
-491,120
-42% -$29.4M
EXPE icon
5
Expedia Group
EXPE
$31.2B
$40.2M 3.99%
245,110
+178,220
+266% +$27.5M
BKNG icon
6
Booking.com
BKNG
$138B
$39.3M 3.91%
414,200
+311,400
+303% +$27.9M
NOK icon
7
Nokia
NOK
$50.8B
$36.8M 3.66%
6,746,826
+2,590,292
+62% +$15M
ADI icon
8
Analog Devices
ADI
$181B
$35.6M 3.54%
+212,358
New +$35.6M
MPWR icon
9
Monolithic Power Systems
MPWR
$65.5B
$35.4M 3.52%
73,029
-78,073
-52% -$35.5M
JD icon
10
JD.com
JD
$40.8B
$31.1M 3.09%
+429,844
New +$31.7M
TSLA icon
11
Tesla
TSLA
$1.24T
$30.6M 3.04%
+118,464
New +$27.9M
UBER icon
12
Uber
UBER
$134B
$30.4M 3.02%
+678,242
New +$29.6M
TCOM icon
13
Trip.com Group
TCOM
$27.5B
$29.8M 2.96%
967,504
+762,991
+373% +$21.9M
FIVN icon
14
CALL
FIVE9
FIVN
$1.77B
$29.7M 2.95%
+185,900
New +$33.9M
ERIC icon
15
Ericsson
ERIC
$30.7B
$29.5M 2.93%
2,632,070
+21,540
+0.8% +$254K
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$29.4M 2.92%
+427,093
New +$31.4M
QCOM icon
17
Qualcomm
QCOM
$176B
$29.2M 2.91%
+226,593
New +$32.1M
MU icon
18
CALL
Micron Technology
MU
$1.04T
$29.2M 2.9%
411,300
-162,000
-28% -$12.2M
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$27.7M 2.75%
360,434
-246,586
-41% -$18.5M
ROKU icon
20
Roku
ROKU
$21.1B
$27.2M 2.71%
86,900
-54,927
-39% -$20.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$26.4M 2.62%
198,020
+192,700
+3,622% +$26.6M
MSFT icon
22
Microsoft
MSFT
$2.84T
$24.6M 2.44%
87,205
-135,167
-61% -$39.3M
NTES icon
23
NetEase
NTES
$76.5B
$23.3M 2.32%
+273,344
New +$25.8M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$22.9M 2.28%
379,950
-268,845
-41% -$17.7M
ASAN icon
25
Asana
ASAN
$1.58B
$22.3M 2.21%
214,300
-40,935
-16% -$3.4M
1
2 3

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Cavalry Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cavalry Management Group held 61 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cavalry Management Group deployed $108M of net new capital in Q3 2021, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Advanced Micro Devices: 655,424 shares worth $67.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $39.3M trimmed.

  • Cavalry Management Group's largest Q3 2021 buy was Advanced Micro Devices: 655,424 shares worth $67.4M.
  • Cavalry Management Group added most to Booking.com in Q3 2021, an estimated $27.9M increase.
  • Cavalry Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $39.3M.
  • Cavalry Management Group fully exited CrowdStrike in Q3 2021, selling an estimated $49M.
  • Cavalry Management Group's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2021.
  • Cavalry Management Group opened 23 new positions and closed 9 in Q3 2021.
  • Cavalry Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Cavalry Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.