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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
+4.28%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$276M
Cap. Flow
-$288M
Cap. Flow %
-36.18%
Top 10 Hldgs %
50.5%
Holding
44
New
13
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.6M
2
RBLX icon
Roblox
RBLX
+$35.1M
3
ETSY icon
Etsy
ETSY
+$34.4M
4
QRVO icon
Qorvo
QRVO
+$25.2M
5
BZ icon
Kanzhun
BZ
+$22.4M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$61.2M
2
AMD icon
Advanced Micro Devices
AMD
+$59.6M
3
ZM icon
Zoom
ZM
+$51M
4
DDOG icon
Datadog
DDOG
+$48.4M
5
BKNG icon
Booking.com
BKNG
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 48.93%
2 Consumer Discretionary 27.37%
3 Communication Services 21.47%
4 Real Estate 2.17%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$71.3M 8.97%
3,028,050
+634,380
+27% +$14.1M
TSLA icon
2
Tesla
TSLA
$1.24T
$53.9M 6.77%
203,022
-45,447
-18% -$12.7M
PANW icon
3
Palo Alto Networks
PANW
$264B
$52M 6.54%
634,986
-370,134
-37% -$32.1M
MRVL icon
4
Marvell Technology
MRVL
$174B
$35M 4.4%
815,085
+109,602
+16% +$5.43M
ETSY icon
5
Etsy
ETSY
$7.65B
$33.7M 4.24%
+336,843
New +$34.4M
AMZN icon
6
Amazon
AMZN
$2.5T
$33.6M 4.23%
+297,638
New +$37.6M
QCOM icon
7
Qualcomm
QCOM
$176B
$33M 4.15%
292,302
-13,360
-4% -$1.84M
RBLX icon
8
Roblox
RBLX
$34B
$30.4M 3.82%
+847,524
New +$35.1M
TCOM icon
9
Trip.com Group
TCOM
$27.5B
$29.5M 3.71%
1,080,214
-699,391
-39% -$18.3M
SNOW icon
10
Snowflake
SNOW
$92.9B
$29M 3.65%
170,914
-151,892
-47% -$25.1M
UBER icon
11
Uber
UBER
$134B
$28.1M 3.53%
1,060,417
-288,426
-21% -$7.97M
VZ icon
12
Verizon
VZ
$194B
$28.1M 3.53%
739,265
+51,576
+7% +$2.3M
LYFT icon
13
Lyft
LYFT
$5.39B
$24.6M 3.1%
1,871,575
-568,663
-23% -$8.75M
RIVN icon
14
Rivian
RIVN
$22.9B
$24.5M 3.08%
743,047
-278,350
-27% -$9.49M
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$24.1M 3.04%
221,436
+41,274
+23% +$5.13M
ESTC icon
16
Elastic
ESTC
$6.1B
$22.9M 2.88%
319,052
+76,797
+32% +$6.11M
BKNG icon
17
Booking.com
BKNG
$138B
$22.5M 2.83%
342,600
-432,850
-56% -$32.5M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$21.9M 2.75%
345,510
-699,692
-67% -$59.6M
QRVO icon
19
Qorvo
QRVO
$7.63B
$20.7M 2.6%
+260,677
New +$25.2M
ERIC icon
20
Ericsson
ERIC
$30.7B
$20.3M 2.55%
3,538,322
-1,467,552
-29% -$10.5M
EXPE icon
21
Expedia Group
EXPE
$31.2B
$19.9M 2.5%
212,533
-160,473
-43% -$16.4M
DDOG icon
22
Datadog
DDOG
$87.9B
$19.8M 2.5%
223,450
-480,418
-68% -$48.4M
EQIX icon
23
Equinix
EQIX
$107B
$17.3M 2.17%
+30,374
New +$19.8M
BZ icon
24
Kanzhun
BZ
$6.89B
$16.8M 2.11%
+993,027
New +$22.4M
OKTA icon
25
Okta
OKTA
$24.1B
$15.7M 1.98%
276,557
+16,669
+6% +$1.43M
1
2

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Cavalry Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cavalry Management Group held 44 positions worth $795M, down 26% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cavalry Management Group withdrew a net $288M in Q3 2022, closing 7 positions and reducing 17 holdings. Its most notable exit was Monolithic Power Systems, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cavalry Management Group opened a new position in Amazon worth $33.6M.

  • Cavalry Management Group's largest Q3 2022 buy was Amazon: 297,638 shares worth $33.6M.
  • Cavalry Management Group added most to Netflix in Q3 2022, an estimated $14.1M increase.
  • Cavalry Management Group's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $59.6M.
  • Cavalry Management Group fully exited Monolithic Power Systems in Q3 2022, selling an estimated $61.2M.
  • Cavalry Management Group's ten largest holdings make up 50% of its $795M portfolio in Q3 2022.
  • Cavalry Management Group opened 13 new positions and closed 7 in Q3 2022.
  • Cavalry Management Group's portfolio value fell 26% quarter-over-quarter to $795M.

Based on Cavalry Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.