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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
+8.6%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$547M
Cap. Flow
-$569M
Cap. Flow %
-229.59%
Top 10 Hldgs %
79.94%
Holding
44
New
7
Increased
3
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.3M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
AMAT icon
Applied Materials
AMAT
+$16.5M
4
RPD icon
Rapid7
RPD
+$3.92M
5
ADI icon
Analog Devices
ADI
+$3.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$68.1M
2
TSLA icon
Tesla
TSLA
+$53.9M
3
PANW icon
Palo Alto Networks
PANW
+$52M
4
MRVL icon
Marvell Technology
MRVL
+$35M
5
ETSY icon
Etsy
ETSY
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 63.57%
2 Communication Services 30.44%
3 Consumer Discretionary 5.8%
4 Utilities 0.17%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$40.5M 16.34%
+724,560
New +$36.3M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$34.6M 13.95%
+287,367
New +$33.7M
OKTA icon
3
Okta
OKTA
$29.1B
$23.1M 9.33%
338,460
+61,903
+22% +$3.53M
NFLX icon
4
Netflix
NFLX
$340B
$17.7M 7.13%
599,680
-2,428,370
-80% -$68.1M
AMAT icon
5
Applied Materials
AMAT
$366B
$16.8M 6.76%
+172,122
New +$16.5M
CIEN icon
6
Ciena
CIEN
$53.6B
$15.2M 6.13%
298,165
+77,907
+35% +$3.52M
VZ icon
7
Verizon
VZ
$208B
$14.7M 5.95%
374,299
-364,966
-49% -$13.8M
AMD icon
8
Advanced Micro Devices
AMD
$760B
$14.4M 5.8%
221,948
-123,562
-36% -$8.16M
BKNG icon
9
Booking.com
BKNG
$155B
$11.5M 4.64%
142,650
-199,950
-58% -$15.2M
LYFT icon
10
Lyft
LYFT
$6.7B
$9.74M 3.93%
883,732
-987,843
-53% -$11.9M
TTWO icon
11
Take-Two Interactive
TTWO
$44B
$8.47M 3.41%
81,305
-140,131
-63% -$15.2M
DDOG icon
12
Datadog
DDOG
$85.1B
$8.45M 3.41%
115,029
-108,421
-49% -$8.47M
ERIC icon
13
Ericsson
ERIC
$32.5B
$7.3M 2.94%
1,250,185
-2,288,137
-65% -$13.8M
UBER icon
14
Uber
UBER
$161B
$6.55M 2.64%
264,864
-795,553
-75% -$21.8M
ESTC icon
15
Elastic
ESTC
$10.5B
$5.08M 2.05%
98,707
-220,345
-69% -$13.2M
ADI icon
16
Analog Devices
ADI
$175B
$3.99M 1.61%
+24,316
New +$3.8M
RPD icon
17
Rapid7
RPD
$896M
$3.72M 1.5%
+109,584
New +$3.92M
EXPE icon
18
Expedia Group
EXPE
$39.5B
$2.89M 1.16%
32,958
-179,575
-84% -$17M
CRDO icon
19
Credo Technology Group
CRDO
$43.7B
$2.47M 1%
185,406
-188,556
-50% -$2.5M
NOVA
20
DELISTED
Sunnova Energy
NOVA
$334K 0.13%
+18,570
New +$374K
CWEN icon
21
Clearway Energy Class C
CWEN
$6.52B
$280K 0.11%
+8,790
New +$296K
RNW icon
22
ReNew
RNW
$2.49B
$137K 0.06%
24,908
– –
BWEN icon
23
Broadwind
BWEN
$103M
$61.8K 0.02%
34,520
+11,800
+52% +$22.2K
AMZN icon
24
Amazon
AMZN
$2.87T
– –
-297,638
Closed -$33.6M
ASAN icon
25
Asana
ASAN
$2.35B
– –
-518,558
Closed -$11.5M
1
2

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Cavalry Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cavalry Management Group held 44 positions worth $248M, down 69% from $795M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cavalry Management Group withdrew a net $569M in Q4 2022, closing 21 positions and reducing 12 holdings. Its most notable exit was Tesla, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cavalry Management Group opened a new position in Broadcom worth $40.5M.

  • Cavalry Management Group's largest Q4 2022 buy was Broadcom: 724,560 shares worth $40.5M.
  • Cavalry Management Group added most to Okta in Q4 2022, an estimated $3.53M increase.
  • Cavalry Management Group's biggest Q4 2022 reduction was Netflix, cutting an estimated $68.1M.
  • Cavalry Management Group fully exited Tesla in Q4 2022, selling an estimated $53.9M.
  • Cavalry Management Group's ten largest holdings make up 80% of its $248M portfolio in Q4 2022.
  • Cavalry Management Group opened 7 new positions and closed 21 in Q4 2022.
  • Cavalry Management Group's portfolio value fell 69% quarter-over-quarter to $248M.

Based on Cavalry Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.