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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
-36.25%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$770K
AUM Growth
-$227M
Cap. Flow
-$226M
Cap. Flow %
-29,378.76%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
2
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$191K
2
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.8M
2
NFLX icon
Netflix
NFLX
+$27.8M
3
UBER icon
Uber
UBER
+$22.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Communication Services 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.11B
$390K 50.66%
13,129
+3,776
+40% +$191K
NEE icon
2
NextEra Energy
NEE
$171B
$380K 49.34%
6,628
+2,028
+44% +$140K
AMD icon
3
Advanced Micro Devices
AMD
$760B
– –
-112,704
Closed -$12.8M
ANET icon
4
Arista Networks
ANET
$246B
– –
-302,744
Closed -$12.3M
BRZE icon
5
Braze
BRZE
$3.89B
– –
-197,745
Closed -$8.66M
CIEN icon
6
Ciena
CIEN
$53.6B
– –
-272,743
Closed -$11.6M
DDOG icon
7
Datadog
DDOG
$85.1B
– –
-187,771
Closed -$18.5M
EQIX icon
8
Equinix
EQIX
$103B
– –
-11,999
Closed -$9.41M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
– –
-65,542
Closed -$18.8M
MRVL icon
10
Marvell Technology
MRVL
$195B
– –
-214,197
Closed -$12.8M
MSFT icon
11
Microsoft
MSFT
$3.81T
– –
-90,588
Closed -$30.8M
MU icon
12
Micron Technology
MU
$1.05T
– –
-84,797
Closed -$5.35M
NFLX icon
13
Netflix
NFLX
$340B
– –
-631,160
Closed -$27.8M
NVDA icon
14
NVIDIA
NVDA
$5.25T
– –
-441,810
Closed -$18.7M
RBLX icon
15
Roblox
RBLX
$27.5B
– –
-239,378
Closed -$9.65M
SNOW icon
16
Snowflake
SNOW
$114B
– –
-37,700
Closed -$6.63M
UBER icon
17
Uber
UBER
$161B
– –
-524,128
Closed -$22.6M

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A
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Cavalry Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cavalry Management Group held 17 positions worth $770K, down 100% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cavalry Management Group withdrew a net $226M in Q3 2023, closing 15 positions. Its most notable exit was Microsoft, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 0.39% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Cavalry Management Group added an estimated $191K to XPLR Infrastructure LP.

  • Cavalry Management Group added most to XPLR Infrastructure LP in Q3 2023, an estimated $191K increase.
  • Cavalry Management Group fully exited Microsoft in Q3 2023, selling an estimated $30.8M.
  • Cavalry Management Group's ten largest holdings make up 100% of its $770K portfolio in Q3 2023.
  • Cavalry Management Group opened 0 new positions and closed 15 in Q3 2023.
  • Cavalry Management Group's portfolio value fell 100% quarter-over-quarter to $770K.

Based on Cavalry Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.