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MGCM

Mane Global Capital Management Portfolio holdings

AUM $971M
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$865M
Cap. Flow
-$815M
Cap. Flow %
-61.62%
Top 10 Hldgs %
43.79%
Holding
77
New
16
Increased
13
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$65.2M
2
CPNG icon
Coupang
CPNG
+$42.2M
3
YUMC icon
Yum China
YUMC
+$39.7M
4
GRAB icon
Grab
GRAB
+$37.5M
5
ONON icon
On Holding
ONON
+$36.6M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$107M
2
DRI icon
Darden Restaurants
DRI
+$68M
3
EAT icon
Brinker International
EAT
+$61M
4
WMT icon
Walmart Inc
WMT
+$61M
5
APP icon
Applovin
APP
+$60.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.24%
2 Communication Services 14.1%
3 Technology 13.11%
4 Consumer Staples 11.64%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.26B
$25.3M 1.92%
+325,276
New +$26.1M
VVV icon
27
Valvoline
VVV
$4.51B
$24M 1.82%
+690,149
New +$25.2M
CELH icon
28
Celsius Holdings
CELH
$7.03B
$23.9M 1.81%
+671,528
New +$18.3M
UBER icon
29
Uber
UBER
$153B
$23.8M 1.8%
326,511
-213,229
-40% -$15.4M
BIRK icon
30
Birkenstock
BIRK
$7.07B
$21.6M 1.63%
470,583
-339,453
-42% -$17.9M
DIS icon
31
Walt Disney
DIS
$181B
$17.8M 1.34%
180,113
-30,287
-14% -$3.25M
RBLX icon
32
Roblox
RBLX
$27B
$15.6M 1.18%
+266,874
New +$16.8M
DRI icon
33
Darden Restaurants
DRI
$24.4B
$15.4M 1.16%
74,000
-352,130
-83% -$68M
AZO icon
34
AutoZone
AZO
$51.1B
$13.3M 1.01%
+3,500
New +$12.1M
SG icon
35
Sweetgreen
SG
$642M
$12.7M 0.96%
+506,865
New +$14M
DECK icon
36
Deckers Outdoor
DECK
$13.3B
$8.39M 0.63%
75,000
-16,443
-18% -$2.66M
RACE icon
37
Ferrari
RACE
$72.5B
$721K 0.05%
+1,685
New +$758K
MSFT icon
38
Microsoft
MSFT
$3.71T
$711K 0.05%
1,894
+1,004
+113% +$409K
NFLX icon
39
Netflix
NFLX
$309B
$662K 0.05%
7,100
-258,950
-97% -$24.6M
HLN icon
40
Haleon
HLN
$44.2B
$659K 0.05%
+64,024
New +$630K
SPOT icon
41
Spotify
SPOT
$100B
$641K 0.05%
1,165
-63,343
-98% -$35.4M
MELI icon
42
Mercado Libre
MELI
$92.3B
$525K 0.04%
+269
New +$534K
Z icon
43
Zillow
Z
$7.56B
$464K 0.04%
6,766
-330,125
-98% -$25.2M
UL icon
44
Unilever
UL
$136B
$436K 0.03%
6,506
+894
+16% +$57.7K
AAPL icon
45
Apple
AAPL
$4.57T
$419K 0.03%
1,886
+573
+44% +$133K
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.94B
$410K 0.03%
+3,527
New +$373K
RCL icon
47
Royal Caribbean
RCL
$85.6B
$339K 0.03%
1,650
-50,400
-97% -$11.9M
HOOD icon
48
Robinhood
HOOD
$83.9B
$337K 0.03%
8,103
-2,260,901
-100% -$107M
RDDT icon
49
Reddit
RDDT
$31.1B
$321K 0.02%
3,063
-196,316
-98% -$32.4M
AS icon
50
Amer Sports
AS
$21.4B
$284K 0.02%
10,630
– –
1
2
3 4

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Mane Global Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mane Global Capital Management held 77 positions worth $1.32B, down 40% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mane Global Capital Management withdrew a net $815M in Q1 2025, closing 26 positions and reducing 20 holdings. Its most notable exit was Brinker International, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mane Global Capital Management opened a new position in Primo Brands worth $70.9M.

  • Mane Global Capital Management's largest Q1 2025 buy was Primo Brands: 1,996,593 shares worth $70.9M.
  • Mane Global Capital Management added most to Coupang in Q1 2025, an estimated $42.2M increase.
  • Mane Global Capital Management's biggest Q1 2025 reduction was Robinhood, cutting an estimated $107M.
  • Mane Global Capital Management fully exited Brinker International in Q1 2025, selling an estimated $61M.
  • Mane Global Capital Management's ten largest holdings make up 44% of its $1.32B portfolio in Q1 2025.
  • Mane Global Capital Management opened 16 new positions and closed 26 in Q1 2025.
  • Mane Global Capital Management's portfolio value fell 40% quarter-over-quarter to $1.32B.

Based on Mane Global Capital Management's 13F filing for Q1 2025, filed 15 May 2025.