Latest Cavalry Management Group, LLC Stock Portfolio

$22.28Million | No. of Holdings #16

Cavalry Management Group, LLC Performance

2024 Q3+5.30%

YTD-56.20%

2023-4.86%

About Cavalry Management Group, LLC and 13F Hedge Fund Stock Holdings

Cavalry Management Group, LLC is a hedge fund based in San Francisco, CA. On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cavalry Management Group, LLC reported an equity portfolio of $22.3 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Cavalry Management Group, LLC are T, , TXN. The fund has invested 12% of it's portfolio in AT&T INC and 10.8% of portfolio in TELEFONAKTIEBOLAGET LM ERICS. <br><br> The fund managers got completely rid off MAXLINEAR INC (MXL), FORD MTR CO DEL (F) and DATADOG INC (DDOG) stocks. Cavalry Management Group, LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), AMDOCS LTD and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), EQUINIX INC (EQIX) and BROADCOM INC (AVGO).

Cavalry Management Group, LLC Equity Portfolio Value

Last Reported on: 14 Nov, 2024

$22.28Million

as of Nov 14, 2024

Cavalry Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cavalry Management Group, LLC made a return of 5.3% in the last quarter. In trailing 12 months, it's portfolio return was -52.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
seagate technology hldngs pl	1,359,050
amdocs ltd	466,881
bloom energy corp	291,150

New stocks bought by Cavalry Management Group, LLC

Additions

Ticker	% Inc.
amazon com inc	603
equinix inc	532
broadcom inc	393
at&t inc	376
texas instrs inc	300
meta platforms inc	264
nvidia corporation	201
telefonaktiebolaget lm erics	177

Additions to existing portfolio by Cavalry Management Group, LLC

Reductions

None of the existing positions were reduced by Cavalry Management Group, LLC

Sold off

Ticker	$ Sold
maxlinear inc	-413,313
ford mtr co del	-237,457
marvell technology inc	-215,782
datadog inc	-221,900
analog devices inc	-209,315
micron technology inc	-48,534

Cavalry Management Group, LLC got rid off the above stocks

Sector Distribution

Cavalry Management Group, LLC has about 45% of it's holdings in Technology sector.

Technology
Others
Communication Services
Real Estate
Consumer Cyclical
Healthcare
Industrials

Sector	%
Technology	45
Others	21
Communication Services	18.2
Real Estate	6.6
Consumer Cyclical	6.1
Healthcare	1.8
Industrials	1.3

Market Cap. Distribution

Cavalry Management Group, LLC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	43.1
MEGA-CAP	26.1
UNALLOCATED	21
MID-CAP	9.8

Stocks belong to which Index?

About 67.2% of the stocks held by Cavalry Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	65.9
Others	32.8
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	17.9 %
T	at&t inc	13.4 %
META	meta platforms inc	10.8 %
EQIX	equinix inc	9.7 %
TMO	thermo fisher scientific inc	9.3 %

Top 5 Winners ($)		$
T	at&t inc	0.3 M
LITE	lumentum hldgs inc	0.3 M
META	meta platforms inc	0.1 M
EQIX	equinix inc	0.1 M
STX	seagate technology hldngs pl	0.1 M

Top 5 Losers (%)		%
BE	bloom energy corp	-10.4 %
SNOW	snowflake inc	-9.8 %
WDC	western digital corp.	-3.5 %

Top 5 Losers ($)		$
SNOW	snowflake inc	-0.1 M
WDC	western digital corp.	-0.1 M
BE	bloom energy corp	0.0 M

Cavalry Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cavalry Management Group, LLC

Cavalry Management Group, LLC has 16 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. T was the most profitable stock for Cavalry Management Group, LLC last quarter.

$22.28MTotal Value

22.00Positions

14 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of Cavalry Management Group, LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADI Analog Devices Inc Analog Devices IncADI Cavalry Management Group, LLC's holding in Analog Devices Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Cavalry Management Group, LLC's holding in Amazon Com Inc over time	6.08%	7,268	$1.35M 6.08%	increased 603.58 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Cavalry Management Group, LLC's holding in Broadcom Inc over time	4.58%	5,919	$1.02M 4.58%	increased 393.25 percentadded

BE Bloom Energy Corp Bloom Energy CorpBE Cavalry Management Group, LLC's holding in Bloom Energy Corp over time	1.31%	27,571	$291.1K 1.31%	new position

DDOG Datadog Inc Datadog IncDDOG Cavalry Management Group, LLC's holding in Datadog Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EQIX Equinix Inc Equinix IncEQIX Cavalry Management Group, LLC's holding in Equinix Inc over time	6.63%	1,664	$1.48M 6.63%	increased 532.7 percentadded

F Ford Mtr Co Del Ford Mtr Co DelF Cavalry Management Group, LLC's holding in Ford Mtr Co Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LITE Lumentum Hldgs Inc Lumentum Hldgs IncLITE Cavalry Management Group, LLC's holding in Lumentum Hldgs Inc over time	8.53%	29,975	$1.90M 8.53%	increased 174.7 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Cavalry Management Group, LLC's holding in Meta Platforms Inc over time	6.18%	2,404	$1.38M 6.18%	increased 264.24 percentadded

MRVL Marvell Technology Inc Marvell Technology IncMRVL Cavalry Management Group, LLC's holding in Marvell Technology Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MU Micron Technology Inc Micron Technology IncMU Cavalry Management Group, LLC's holding in Micron Technology Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MXL Maxlinear Inc Maxlinear IncMXL Cavalry Management Group, LLC's holding in Maxlinear Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corporation Nvidia CorporationNVDA Cavalry Management Group, LLC's holding in Nvidia Corporation over time	7.45%	13,673	$1.66M 7.45%	increased 201.7 percentadded

SNOW Snowflake Inc Snowflake IncSNOW Cavalry Management Group, LLC's holding in Snowflake Inc over time	3.29%	6,380	$732.8K 3.29%	increased 100.57 percentadded

STX Seagate Technology Hldngs Pl Seagate Technology Hldngs PlSTX Cavalry Management Group, LLC's holding in Seagate Technology Hldngs Pl over time	6.1%	12,408	$1.36M 6.1%	new position

T At&T Inc At&T IncT Cavalry Management Group, LLC's holding in At&T Inc over time	12.03%	121,827	$2.68M 12.03%	increased 376.24 percentadded

TMO Thermo Fisher Scientific Inc Thermo Fisher Scientific IncTMO Cavalry Management Group, LLC's holding in Thermo Fisher Scientific Inc over time	1.76%	634	$392.2K 1.76%	increased 28.6 percentadded

TSM Taiwan Semiconductor Mfg Ltd Taiwan Semiconductor Mfg Ltd TSM Cavalry Management Group, LLC's holding in Taiwan Semiconductor Mfg Ltd over time	8.1%	10,383	$1.80M 8.1%	increased 124.25 percentadded

TXN Texas Instrs Inc Texas Instrs IncTXN Cavalry Management Group, LLC's holding in Texas Instrs Inc over time	8.72%	9,406	$1.94M 8.72%	increased 300.09 percentadded

WDC Western Digital Corp. Western Digital Corp.WDC Cavalry Management Group, LLC's holding in Western Digital Corp. over time	6.33%	20,661	$1.41M 6.33%	increased 124.97 percentadded