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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
+42.35%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$73.9M
Cap. Flow
-$123M
Cap. Flow %
-70.45%
Top 10 Hldgs %
86.33%
Holding
35
New
12
Increased
–
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$19.4M
2
NOW icon
ServiceNow
NOW
+$13.8M
3
PANW icon
Palo Alto Networks
PANW
+$12.3M
4
ANET icon
Arista Networks
ANET
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.1M
2
OKTA icon
Okta
OKTA
+$23.1M
3
META icon
Meta Platforms (Facebook)
META
+$23.1M
4
AMAT icon
Applied Materials
AMAT
+$16.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 59.79%
2 Communication Services 37.85%
3 Consumer Discretionary 1.95%
4 Utilities 0.39%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$32.2M 18.47%
151,766
-135,601
-47% -$23.1M
RBLX icon
2
Roblox
RBLX
$34B
$22.9M 13.13%
+508,337
New +$19.4M
NOW icon
3
ServiceNow
NOW
$102B
$14.8M 8.49%
+159,025
New +$13.8M
PANW icon
4
Palo Alto Networks
PANW
$264B
$14.5M 8.35%
+145,536
New +$12.3M
AVGO icon
5
Broadcom
AVGO
$1.82T
$14.4M 8.25%
223,900
-500,660
-69% -$30.1M
ANET icon
6
Arista Networks
ANET
$219B
$14M 8.06%
+334,360
New +$11.5M
NFLX icon
7
Netflix
NFLX
$292B
$10.9M 6.24%
314,440
-285,240
-48% -$9.44M
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.7M 6.17%
+37,242
New +$9.5M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$9.17M 5.26%
+329,970
New +$7.14M
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.79M 3.9%
+231,834
New +$6.92M
TWLO icon
11
Twilio
TWLO
$29.1B
$6.24M 3.58%
+93,592
New +$5.77M
FIVN icon
12
FIVE9
FIVN
$1.77B
$6.07M 3.49%
+83,985
New +$6.01M
UBER icon
13
Uber
UBER
$134B
$4.37M 2.51%
137,907
-126,957
-48% -$4.03M
BKNG icon
14
Booking.com
BKNG
$138B
$3.3M 1.9%
31,100
-111,550
-78% -$10.9M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$3.02M 1.73%
30,796
-191,152
-86% -$15.6M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.18B
$370K 0.21%
+6,094
New +$419K
NEE icon
17
NextEra Energy
NEE
$187B
$307K 0.18%
+3,983
New +$306K
EVGO icon
18
EVgo
EVGO
$200M
$93.5K 0.05%
+12,000
New +$70.6K
BWEN icon
19
Broadwind
BWEN
$113M
$40.3K 0.02%
10,500
-24,020
-70% -$102K
ADI icon
20
Analog Devices
ADI
$181B
– –
-24,316
Closed -$3.99M
AMAT icon
21
Applied Materials
AMAT
$426B
– –
-172,122
Closed -$16.8M
CIEN icon
22
Ciena
CIEN
$55.3B
– –
-298,165
Closed -$15.2M
CRDO icon
23
Credo Technology Group
CRDO
$39.7B
– –
-185,406
Closed -$2.47M
CWEN icon
24
Clearway Energy Class C
CWEN
$5B
– –
-8,790
Closed -$280K
DDOG icon
25
Datadog
DDOG
$87.9B
– –
-115,029
Closed -$8.45M
1
2

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Cavalry Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cavalry Management Group held 35 positions worth $174M, down 30% from $248M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cavalry Management Group withdrew a net $123M in Q1 2023, closing 16 positions and reducing 7 holdings. Its most notable exit was Okta, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cavalry Management Group opened a new position in Roblox worth $22.9M.

  • Cavalry Management Group's largest Q1 2023 buy was Roblox: 508,337 shares worth $22.9M.
  • Cavalry Management Group's biggest Q1 2023 reduction was Broadcom, cutting an estimated $30.1M.
  • Cavalry Management Group fully exited Okta in Q1 2023, selling an estimated $23.1M.
  • Cavalry Management Group's ten largest holdings make up 86% of its $174M portfolio in Q1 2023.
  • Cavalry Management Group opened 12 new positions and closed 16 in Q1 2023.
  • Cavalry Management Group's portfolio value fell 30% quarter-over-quarter to $174M.

Based on Cavalry Management Group's 13F filing for Q1 2023, filed 15 May 2023.