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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
PRMB
1
Primo Brands
PRMB
$9.19B
$70.9M 5.36%
+1,996,593
New +$65.2M
APP icon
2
Applovin
APP
$140B
$69.5M 5.26%
262,443
-174,630
-40% -$60.2M
APP icon
3
CALL
Applovin
APP
$140B
$63.6M 4.81%
+240,000
New +$82.7M
CVNA icon
4
Carvana
CVNA
$76.4B
$61M 4.61%
1,457,960
+210,050
+17% +$9.29M
SE icon
5
Sea Limited
SE
$70.4B
$57.6M 4.36%
441,696
-151,437
-26% -$18.8M
CHWY icon
6
Chewy
CHWY
$9.84B
$56.6M 4.28%
1,742,171
+523,319
+43% +$18.8M
DASH icon
7
DoorDash
DASH
$90.3B
$55.8M 4.22%
305,036
+167,268
+121% +$31.5M
BURL icon
8
Burlington
BURL
$23.2B
$50.1M 3.79%
210,077
+71,750
+52% +$18.6M
ULTA icon
9
Ulta Beauty
ULTA
$23.2B
$47.1M 3.56%
128,529
+16,786
+15% +$6.4M
LYV icon
10
Live Nation Entertainment
LYV
$42.8B
$46.7M 3.53%
357,520
+21,007
+6% +$2.87M
AMZN icon
11
Amazon
AMZN
$2.94T
$44.4M 3.36%
233,600
-241,401
-51% -$52.4M
YUMC icon
12
Yum China
YUMC
$16.3B
$43.1M 3.26%
+827,870
New +$39.7M
SHAK icon
13
Shake Shack
SHAK
$3B
$40.5M 3.07%
459,597
+6,430
+1% +$698K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$40.5M 3.06%
373,748
+19,751
+6% +$2.5M
CPNG icon
15
Coupang
CPNG
$28.8B
$40.2M 3.04%
1,831,566
+1,816,818
+12,319% +$42.2M
GRAB icon
16
Grab
GRAB
$15.3B
$36.4M 2.75%
+8,027,299
New +$37.5M
TOST icon
17
Toast
TOST
$20.2B
$35.9M 2.72%
1,083,074
-154,518
-12% -$5.79M
AVGO icon
18
Broadcom
AVGO
$1.99T
$35.6M 2.69%
212,727
-99,430
-32% -$21M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$34.8M 2.63%
60,359
-35,059
-37% -$22.6M
FLUT icon
20
Flutter Entertainment
FLUT
$16.1B
$34.2M 2.59%
154,319
-72,201
-32% -$18.7M
PLNT icon
21
Planet Fitness
PLNT
$4.48B
$31.7M 2.4%
327,874
-5,749
-2% -$579K
ONON icon
22
On Holding
ONON
$12.7B
$30.8M 2.33%
700,821
+697,073
+18,599% +$36.6M
MNST icon
23
Monster Beverage
MNST
$92.4B
$30.6M 2.31%
+522,733
New +$27.2M
MCD icon
24
McDonald's
MCD
$195B
$27.8M 2.1%
+88,930
New +$26.6M
PM icon
25
Philip Morris
PM
$294B
$27.7M 2.09%
174,339
-147,083
-46% -$20.8M
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.