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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
-11.06%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$429M
Cap. Flow
+$473M
Cap. Flow %
36.16%
Top 10 Hldgs %
57.37%
Holding
49
New
13
Increased
14
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$91.8M
2
PANW icon
Palo Alto Networks
PANW
+$86.7M
3
UBER icon
Uber
UBER
+$72.6M
4
ZM icon
Zoom
ZM
+$59.9M
5
JNPR
Juniper Networks
JNPR
+$51.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$90M
2
AVGO icon
Broadcom
AVGO
+$57.1M
3
LRCX icon
Lam Research
LRCX
+$26.3M
4
AMAT icon
Applied Materials
AMAT
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 66.45%
2 Consumer Discretionary 20.05%
3 Communication Services 4.12%
4 Utilities 0.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$851B
$130M 9.92%
1,187,763
+769,189
+184% +$91.8M
PANW icon
2
Palo Alto Networks
PANW
$264B
$101M 7.68%
+969,144
New +$86.7M
LYFT icon
3
Lyft
LYFT
$5.39B
$77.2M 5.9%
2,010,362
+686,427
+52% +$26.9M
MPWR icon
4
Monolithic Power Systems
MPWR
$65.5B
$72.4M 5.53%
149,095
+86,597
+139% +$37.7M
UBER icon
5
Uber
UBER
$134B
$72M 5.5%
+2,018,743
New +$72.6M
EXPE icon
6
Expedia Group
EXPE
$31.2B
$64.3M 4.91%
328,457
+49,918
+18% +$9.34M
MRVL icon
7
Marvell Technology
MRVL
$174B
$63.5M 4.85%
884,991
+423,095
+92% +$30.5M
BKNG icon
8
Booking.com
BKNG
$138B
$60.2M 4.6%
640,925
+160,650
+33% +$15M
TSLA icon
9
Tesla
TSLA
$1.24T
$56M 4.28%
155,970
+64,716
+71% +$20.2M
JNPR
10
DELISTED
Juniper Networks
JNPR
$55.3M 4.22%
+1,488,537
New +$51.2M
ZM icon
11
Zoom
ZM
$25.8B
$51.7M 3.95%
+440,734
New +$59.9M
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$51.5M 3.94%
+116,370
New +$36.2M
VZ icon
13
Verizon
VZ
$194B
$46.5M 3.55%
913,126
+624,412
+216% +$33.1M
TCOM icon
14
Trip.com Group
TCOM
$27.5B
$45.4M 3.46%
1,961,868
+1,164,250
+146% +$29.3M
ERIC icon
15
CALL
Ericsson
ERIC
$30.7B
$37M 2.82%
+3,276,785
New +$34.1M
RIVN icon
16
Rivian
RIVN
$22.9B
$36.8M 2.81%
+731,778
New +$44.5M
SNOW icon
17
Snowflake
SNOW
$92.9B
$36.6M 2.79%
+159,545
New +$41.2M
MSFT icon
18
Microsoft
MSFT
$2.84T
$34.5M 2.64%
111,982
-24,167
-18% -$7.27M
QCOM icon
19
Qualcomm
QCOM
$176B
$33.5M 2.56%
218,994
-120,851
-36% -$20.3M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.01T
$33.5M 2.56%
+995,300
New +$25M
CIEN icon
21
Ciena
CIEN
$55.3B
$30.3M 2.31%
498,977
+134,976
+37% +$8.83M
ERIC icon
22
Ericsson
ERIC
$30.7B
$29.1M 2.23%
3,188,587
+1,195,849
+60% +$12.5M
NOK icon
23
Nokia
NOK
$50.8B
$21.1M 1.61%
3,868,164
-32,372
-0.8% -$179K
DDOG icon
24
Datadog
DDOG
$87.9B
$19.3M 1.47%
+127,352
New +$18.6M
FIVN icon
25
FIVE9
FIVN
$1.77B
$16.8M 1.29%
152,601
+39,280
+35% +$4.57M
1
2

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Cavalry Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cavalry Management Group held 49 positions worth $1.31B, up 49% from $880M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cavalry Management Group deployed $473M of net new capital in Q1 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Palo Alto Networks: 969,144 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $20.3M trimmed.

  • Cavalry Management Group's largest Q1 2022 buy was Palo Alto Networks: 969,144 shares worth $101M.
  • Cavalry Management Group added most to Advanced Micro Devices in Q1 2022, an estimated $91.8M increase.
  • Cavalry Management Group's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $20.3M.
  • Cavalry Management Group fully exited Micron Technology in Q1 2022, selling an estimated $90M.
  • Cavalry Management Group's ten largest holdings make up 57% of its $1.31B portfolio in Q1 2022.
  • Cavalry Management Group opened 13 new positions and closed 16 in Q1 2022.
  • Cavalry Management Group's portfolio value rose 49% quarter-over-quarter to $1.31B.

Based on Cavalry Management Group's 13F filing for Q1 2022, filed 16 May 2022.