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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
+10.5%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$7.24M
AUM Growth
-$717M
Cap. Flow
-$163M
Cap. Flow %
-2,246.48%
Top 10 Hldgs %
75.18%
Holding
24
New
7
Increased
2
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$470K
2
TXN icon
Texas Instruments
TXN
+$434K
3
MXL icon
MaxLinear
MXL
+$403K
4
MRVL icon
Marvell Technology
MRVL
+$216K
5
DDOG icon
Datadog
DDOG
+$207K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$158M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$984K
4
SLAB icon
Silicon Laboratories
SLAB
+$977K
5
NEE icon
NextEra Energy
NEE
+$872K

Sector Composition

Rank Sector Weight
1 Technology 76.1%
2 Communication Services 11.35%
3 Consumer Discretionary 6.04%
4 Healthcare 3.77%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$805K 11.11%
4,630
-769
-14% -$117K
ERIC icon
2
Ericsson
ERIC
$32.5B
$706K 9.75%
114,383
+27,426
+32% +$153K
WDC icon
3
Western Digital
WDC
$166B
$696K 9.61%
12,150
-7,071
-37% -$392K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$560K 7.73%
4,532
-588
-11% -$59.4K
LITE icon
5
Lumentum
LITE
$80.3B
$556K 7.67%
10,912
-7,984
-42% -$362K
T icon
6
AT&T
T
$178B
$489K 6.75%
25,581
-2,289
-8% -$39.8K
TXN icon
7
Texas Instruments
TXN
$236B
$457K 6.32%
+2,351
New +$434K
SNOW icon
8
Snowflake
SNOW
$114B
$430K 5.93%
+3,181
New +$470K
MXL icon
9
MaxLinear
MXL
$5.6B
$413K 5.71%
+20,522
New +$403K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$333K 4.6%
660
-1,104
-63% -$537K
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$273K 3.77%
493
-1,718
-78% -$984K
F icon
12
Ford
F
$55.3B
$237K 3.28%
18,936
+5,722
+43% +$70.8K
DDOG icon
13
Datadog
DDOG
$85.1B
$222K 3.06%
+1,711
New +$207K
MRVL icon
14
Marvell Technology
MRVL
$195B
$216K 2.98%
+3,087
New +$216K
ADI icon
15
Analog Devices
ADI
$175B
$209K 2.89%
+917
New +$196K
AMZN icon
16
Amazon
AMZN
$2.87T
$200K 2.76%
1,033
-376
-27% -$69.1K
EQIX icon
17
Equinix
EQIX
$103B
$199K 2.75%
+263
New +$200K
AVGO icon
18
Broadcom
AVGO
$1.75T
$193K 2.66%
1,200
-2,410
-67% -$338K
MU icon
19
Micron Technology
MU
$1.05T
$48.5K 0.67%
369
-6,695
-95% -$844K
DELL icon
20
Dell
DELL
$295B
– –
-4,915
Closed -$158M
FTCI icon
21
FTC Solar
FTCI
$42.1M
– –
-15,252
Closed -$82.2K
NEE icon
22
NextEra Energy
NEE
$171B
– –
-13,639
Closed -$872K
SLAB icon
23
Silicon Laboratories
SLAB
$7.29B
– –
-6,795
Closed -$977K
XIFR
24
XPLR Infrastructure LP
XIFR
$1.11B
– –
-33,599
Closed -$1.01M

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OCM
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A
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Cavalry Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cavalry Management Group held 24 positions worth $7.24M, down 99% from $725M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cavalry Management Group withdrew a net $163M in Q2 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Dell, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cavalry Management Group opened a new position in Snowflake worth $430K.

  • Cavalry Management Group's largest Q2 2024 buy was Snowflake: 3,181 shares worth $430K.
  • Cavalry Management Group added most to Ericsson in Q2 2024, an estimated $153K increase.
  • Cavalry Management Group's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $984K.
  • Cavalry Management Group fully exited Dell in Q2 2024, selling an estimated $158M.
  • Cavalry Management Group's ten largest holdings make up 75% of its $7.24M portfolio in Q2 2024.
  • Cavalry Management Group opened 7 new positions and closed 5 in Q2 2024.
  • Cavalry Management Group's portfolio value fell 99% quarter-over-quarter to $7.24M.

Based on Cavalry Management Group's 13F filing for Q2 2024, filed 20 Sep 2024.