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Mane Global Capital Management Portfolio holdings
AUM
$1.21B
Turnover
62.96%
1-Year Est. Return
74.49%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+74.49%
3 Year Est. Return
+423.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$865M
(-40%)
Cap. Flow
-$897M
Cap. Flow % of AUM
Cap. Flow %
-67.88%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
77
New
16
Increased
13
Reduced
20
Closed
26
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primo Brands
PRMB
|
+$65.2M |
| 2 |
Coupang
CPNG
|
+$42.2M |
| 3 |
Yum China
YUMC
|
+$39.7M |
| 4 |
Grab
GRAB
|
+$37.5M |
| 5 |
On Holding
ONON
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$107M |
| 2 |
Darden Restaurants
DRI
|
+$68M |
| 3 |
Brinker International
EAT
|
+$61M |
| 4 |
Walmart Inc
WMT
|
+$61M |
| 5 |
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 | Miscellaneous | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Primo Brands
PRMB
$7.14B
| $70.9M | 5.36% |
+1,996,593
| New | +$65.2M |
2025 Q1
0 quarters
|
|
|
2
Applovin
APP
$89.1B
| $69.5M | 5.26% |
262,443
-174,630
| -40% | -$60.2M |
2024 Q4
1 quarter
|
|
|
3
CALL
Applovin
APP
$89.1B
| $63.6M | 4.81% |
+240,000
| New | +$82.7M |
2025 Q1
0 quarters
|
|
4
Carvana
CVNA
$64.7B
| $61M | 4.61% |
1,457,960
+210,050
| +17% | +$9.29M |
2024 Q2
3 quarters
|
|
5
Sea Limited
SE
$57.4B
| $57.6M | 4.36% |
441,696
-151,437
| -26% | -$18.8M |
2024 Q3
2 quarters
|
|
6
Chewy
CHWY
$8.43B
| $56.6M | 4.28% |
1,742,171
+523,319
| +43% | +$18.8M |
2024 Q2
3 quarters
|
|
7
DoorDash
DASH
$82B
| $55.8M | 4.22% |
305,036
+167,268
| +121% | +$31.5M |
2024 Q1
4 quarters
|
|
8
Burlington
BURL
$16.5B
| $50.1M | 3.79% |
210,077
+71,750
| +52% | +$18.6M |
2024 Q1
4 quarters
|
|
9
Ulta Beauty
ULTA
$25.4B
| $47.1M | 3.56% |
128,529
+16,786
| +15% | +$6.4M |
2024 Q4
1 quarter
|
|
10
Live Nation Entertainment
LYV
$39.7B
| $46.7M | 3.53% |
357,520
+21,007
| +6% | +$2.87M |
2024 Q4
1 quarter
|
|
11
Amazon
AMZN
$2.7T
| $44.4M | 3.36% |
233,600
-241,401
| -51% | -$52.4M |
2024 Q4
1 quarter
|
|
|
12
Yum China
YUMC
$15.2B
| $43.1M | 3.26% |
+827,870
| New | +$39.7M |
2025 Q1
0 quarters
|
|
13
Shake Shack
SHAK
$2.83B
| $40.5M | 3.07% |
459,597
+6,430
| +1% | +$698K |
2024 Q3
2 quarters
|
|
14
NVIDIA
NVDA
$5.17T
| $40.5M | 3.06% |
373,748
+19,751
| +6% | +$2.5M |
2024 Q2
3 quarters
|
|
|
15
Coupang
CPNG
$25.7B
| $40.2M | 3.04% |
1,831,566
+1,816,818
| +12,319% | +$42.2M |
2024 Q2
3 quarters
|
|
|
16
Grab
GRAB
$12B
| $36.4M | 2.75% |
+8,027,299
| New | +$37.5M |
2025 Q1
0 quarters
|
|
17
Toast
TOST
$18.3B
| $35.9M | 2.72% |
1,083,074
-154,518
| -12% | -$5.79M |
2024 Q3
2 quarters
|
|
18
Broadcom
AVGO
$1.57T
| $35.6M | 2.69% |
212,727
-99,430
| -32% | -$21M |
2024 Q3
2 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.81T
| $34.8M | 2.63% |
60,359
-35,059
| -37% | -$22.6M |
2024 Q3
2 quarters
|
|
20
Flutter Entertainment
FLUT
$13.1B
| $34.2M | 2.59% |
154,319
-72,201
| -32% | -$18.7M |
2024 Q2
3 quarters
|
|
21
Planet Fitness
PLNT
$3.83B
| $31.7M | 2.4% |
327,874
-5,749
| -2% | -$579K |
2024 Q3
2 quarters
|
|
|
22
On Holding
ONON
$11.6B
| $30.8M | 2.33% |
700,821
+697,073
| +18,599% | +$36.6M |
2024 Q4
1 quarter
|
|
23
Monster Beverage
MNST
$89.6B
| $30.6M | 2.31% |
+1,045,466
| New | +$27.2M |
2025 Q1
0 quarters
|
|
24
McDonald's
MCD
$172B
| $27.8M | 2.1% |
+88,930
| New | +$26.6M |
2025 Q1
0 quarters
|
|
25
Philip Morris
PM
$320B
| $27.7M | 2.09% |
174,339
-147,083
| -46% | -$20.8M |
2023 Q4
5 quarters
|
|
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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 $897M 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.