Latest Cavalry Management Group, LLC Stock Portfolio

Cavalry Management Group, LLC Performance:

2024 Q3: 5.3%YTD: -56.2%2023: -4.86%

Performance for 2024 Q3 is 5.3%, and YTD is -56.2%, and 2023 is -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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Cavalry Management Group, LLC reported an equity portfolio of $22.3 Millions as of 30 Sep, 2024.

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.

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 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%.

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.

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.

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.

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.

Last Reported on: 14 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	T	at&t inc	12.03	121,827	2,680,190	added	376
Historical Trend of AT&T INC Position Held By Cavalry Management Group, LLC What % of Portfolio is T?: Number of T shares held: Change in No. of Shares Held:
		telefonaktiebolaget lm erics	10.81	317,565	2,407,140	added	177

	TXN	texas instrs inc	8.72	9,406	1,943,000	added	300

	LITE	lumentum hldgs inc	8.53	29,975	1,899,820	added	174

	TSM	taiwan semiconductor mfg ltd	8.10	10,383	1,803,220	added	124

	NVDA	nvidia corporation	7.45	13,673	1,660,450	added	201

	EQIX	equinix inc	6.63	1,664	1,477,020	added	532

	WDC	western digital corp.	6.33	20,661	1,410,940	added	124

	META	meta platforms inc	6.18	2,404	1,376,150	added	264

	STX	seagate technology hldngs pl	6.10	12,408	1,359,050	new

	AMZN	amazon com inc	6.08	7,268	1,354,250	added	603

	AVGO	broadcom inc	4.58	5,919	1,021,030	added	393

	SNOW	snowflake inc	3.29	6,380	732,806	added	100

		amdocs ltd	2.10	5,337	466,881	new

	TMO	thermo fisher scientific inc	1.76	634	392,173	added	28.6

	BE	bloom energy corp	1.31	27,571	291,150	new

	MU	micron technology inc	0.00	0.00	0.00	sold off	-100

	MXL	maxlinear inc	0.00	0.00	0.00	sold off	-100

	MRVL	marvell technology inc	0.00	0.00	0.00	sold off	-100

	F	ford mtr co del	0.00	0.00	0.00	sold off	-100