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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
-27.47%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$239M
Cap. Flow
+$147M
Cap. Flow %
13.73%
Top 10 Hldgs %
55.39%
Holding
38
New
5
Increased
17
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$63.4M
2
NFLX icon
Netflix
NFLX
+$53.1M
3
ROKU icon
Roku
ROKU
+$36.3M
4
OKTA icon
Okta
OKTA
+$28.1M
5
SNOW icon
Snowflake
SNOW
+$25.9M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$55.3M
2
MSFT icon
Microsoft
MSFT
+$34.5M
3
UBER icon
Uber
UBER
+$17.8M
4
AMD icon
Advanced Micro Devices
AMD
+$13.3M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 63.24%
2 Consumer Discretionary 20.13%
3 Communication Services 12.1%
4 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$264B
$82.7M 7.73%
1,005,120
+35,976
+4% +$3.19M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$79.9M 7.46%
1,045,202
-142,561
-12% -$13.3M
DDOG icon
3
Datadog
DDOG
$87.9B
$67M 6.26%
703,868
+576,516
+453% +$63.4M
MPWR icon
4
Monolithic Power Systems
MPWR
$65.5B
$61.2M 5.72%
159,401
+10,306
+7% +$4.35M
TSLA icon
5
Tesla
TSLA
$1.24T
$55.8M 5.21%
248,469
+92,499
+59% +$25.2M
BKNG icon
6
Booking.com
BKNG
$138B
$54.3M 5.07%
775,450
+134,525
+21% +$11.5M
ZM icon
7
Zoom
ZM
$25.8B
$51M 4.76%
472,054
+31,320
+7% +$3.3M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$48.9M 4.56%
1,779,605
-182,263
-9% -$4.07M
MU icon
9
CALL
Micron Technology
MU
$1.04T
$47.6M 4.44%
+860,800
New +$58.5M
SNOW icon
10
Snowflake
SNOW
$92.9B
$44.9M 4.19%
322,806
+163,261
+102% +$25.9M
NFLX icon
11
Netflix
NFLX
$292B
$41.9M 3.91%
+2,393,670
New +$53.1M
ERIC icon
12
Ericsson
ERIC
$30.7B
$37M 3.46%
5,005,874
+1,817,287
+57% +$14.8M
EXPE icon
13
Expedia Group
EXPE
$31.2B
$35.4M 3.3%
373,006
+44,549
+14% +$6.31M
VZ icon
14
Verizon
VZ
$194B
$34.9M 3.26%
687,689
-225,437
-25% -$11.4M
LYFT icon
15
Lyft
LYFT
$5.39B
$32.4M 3.03%
2,440,238
+429,876
+21% +$10M
QCOM icon
16
Qualcomm
QCOM
$176B
$31.6M 2.95%
305,662
+86,668
+40% +$11.8M
ROKU icon
17
Roku
ROKU
$21.1B
$30.8M 2.87%
+374,723
New +$36.3M
MRVL icon
18
Marvell Technology
MRVL
$174B
$30.7M 2.87%
705,483
-179,508
-20% -$10.2M
CIEN icon
19
Ciena
CIEN
$55.3B
$30M 2.8%
656,570
+157,593
+32% +$8.17M
UBER icon
20
Uber
UBER
$134B
$27.6M 2.58%
1,348,843
-669,900
-33% -$17.8M
FIVN icon
21
FIVE9
FIVN
$1.77B
$27M 2.52%
296,307
+143,706
+94% +$14.5M
NOK icon
22
Nokia
NOK
$50.8B
$25M 2.34%
5,431,958
+1,563,794
+40% +$7.81M
OKTA icon
23
Okta
OKTA
$24.1B
$23.5M 2.19%
+259,888
New +$28.1M
TTWO icon
24
Take-Two Interactive
TTWO
$43B
$22.1M 2.06%
180,162
+131,989
+274% +$16.8M
RIVN icon
25
Rivian
RIVN
$22.9B
$21.3M 1.99%
1,021,397
+289,619
+40% +$9.05M
1
2

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Cavalry Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cavalry Management Group held 38 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cavalry Management Group deployed $147M of net new capital in Q2 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Netflix: 2,393,670 shares worth $41.9M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $17.8M trimmed.

  • Cavalry Management Group's largest Q2 2022 buy was Netflix: 2,393,670 shares worth $41.9M.
  • Cavalry Management Group added most to Datadog in Q2 2022, an estimated $63.4M increase.
  • Cavalry Management Group's biggest Q2 2022 reduction was Uber, cutting an estimated $17.8M.
  • Cavalry Management Group fully exited Juniper Networks in Q2 2022, selling an estimated $55.3M.
  • Cavalry Management Group's ten largest holdings make up 55% of its $1.07B portfolio in Q2 2022.
  • Cavalry Management Group opened 5 new positions and closed 7 in Q2 2022.
  • Cavalry Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on Cavalry Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.