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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
-$187M
Cap. Flow %
-21.24%
Top 10 Hldgs %
61.43%
Holding
63
New
11
Increased
9
Reduced
16
Closed
27

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
MU icon
1
Micron Technology
MU
$1.05T
$90M 10.22%
+966,284
New +$75.4M
QCOM icon
2
Qualcomm
QCOM
$175B
$62.1M 7.06%
339,845
+113,252
+50% +$18.1M
AMD icon
3
Advanced Micro Devices
AMD
$760B
$60.2M 6.84%
418,574
-236,850
-36% -$31.8M
AVGO icon
4
Broadcom
AVGO
$1.75T
$57.1M 6.48%
+857,780
New +$48.2M
LYFT icon
5
Lyft
LYFT
$6.7B
$56.6M 6.43%
1,323,935
+473,987
+56% +$22.2M
EXPE icon
6
Expedia Group
EXPE
$39.5B
$50.3M 5.72%
278,539
+33,429
+14% +$5.68M
BKNG icon
7
Booking.com
BKNG
$155B
$46.1M 5.24%
480,275
+66,075
+16% +$6.26M
MSFT icon
8
Microsoft
MSFT
$3.81T
$45.8M 5.2%
136,149
+48,944
+56% +$15.9M
MRVL icon
9
Marvell Technology
MRVL
$195B
$40.4M 4.59%
461,896
-218,552
-32% -$16.3M
TSLA icon
10
Tesla
TSLA
$1.38T
$32.1M 3.65%
91,254
-27,210
-23% -$9.13M
MPWR icon
11
Monolithic Power Systems
MPWR
$61.7B
$30.8M 3.5%
62,498
-10,531
-14% -$5.44M
CIEN icon
12
Ciena
CIEN
$53.6B
$28M 3.18%
364,001
+2,733
+0.8% +$169K
LRCX icon
13
Lam Research
LRCX
$378B
$26.3M 2.99%
+365,590
New +$22.9M
AMAT icon
14
Applied Materials
AMAT
$366B
$26M 2.95%
+165,092
New +$23.9M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$24.8M 2.81%
319,774
-107,319
-25% -$7.5M
AMT icon
16
American Tower
AMT
$82.1B
$24.3M 2.76%
+83,102
New +$22.7M
NOK icon
17
Nokia
NOK
$57.2B
$24.3M 2.76%
3,900,536
-2,846,290
-42% -$16.6M
ERIC icon
18
Ericsson
ERIC
$32.5B
$21.7M 2.46%
1,992,738
-639,332
-24% -$6.99M
TCOM icon
19
Trip.com Group
TCOM
$28.6B
$19.6M 2.23%
797,618
-169,886
-18% -$4.81M
TSP
20
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17.5M 1.99%
+399,011
New +$14.9M
FIVN icon
21
FIVE9
FIVN
$2.54B
$15.6M 1.77%
113,321
+96,402
+570% +$14.3M
VZ icon
22
Verizon
VZ
$208B
$15M 1.7%
+288,714
New +$15.1M
VISN
23
Vistance Networks Inc
VISN
$1.4B
$14.5M 1.65%
+1,315,454
New +$14.4M
NTES icon
24
NetEase
NTES
$78.6B
$12.4M 1.4%
121,496
-151,848
-56% -$15.4M
CNK icon
25
Cinemark Holdings
CNK
$4.17B
$10.9M 1.24%
678,726
-11,086
-2% -$207K
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 $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.