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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 pl1,359,050
amdocs ltd466,881
bloom energy corp291,150
New stocks bought by Cavalry Management Group, LLC

Additions

Ticker% Inc.
amazon com inc603
equinix inc532
broadcom inc393
at&t inc376
texas instrs inc300
meta platforms inc264
nvidia corporation201
telefonaktiebolaget lm erics177
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%
Technology45
Others21
Communication Services18.2
Real Estate6.6
Consumer Cyclical6.1
Healthcare1.8
Industrials1.3

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-CAP43.1
MEGA-CAP26.1
UNALLOCATED21
MID-CAP9.8

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 50065.9
Others32.8
RUSSELL 20001.3
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions