Latest MANE GLOBAL CAPITAL MANAGEMENT LP Stock Portfolio

$1.46Billion– No. of Holdings #40

MANE GLOBAL CAPITAL MANAGEMENT LP Performance:

2024 Q2: -3.31%YTD: 4.01%2023: 33.28%

Performance for 2024 Q2 is -3.31%, and YTD is 4.01%, and 2023 is 33.28%.

About MANE GLOBAL CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

MANE GLOBAL CAPITAL MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, MANE GLOBAL CAPITAL MANAGEMENT LP reported an equity portfolio of $1.5 Billions as of 30 Jun, 2024.

The top stock holdings of MANE GLOBAL CAPITAL MANAGEMENT LP are AMZN, CPNG, KMB. The fund has invested 8.6% of it's portfolio in AMAZON COM INC and 6% of portfolio in COUPANG INC.

The fund managers got completely rid off META PLATFORMS INC (META), UBER TECHNOLOGIES INC (UBER) and SEA LTD (SE) stocks. They significantly reduced their stock positions in OLLIES BARGAIN OUTLET HLDGS (OLLI), BLOCK INC (SQ) and SPOTIFY TECHNOLOGY S A. MANE GLOBAL CAPITAL MANAGEMENT LP opened new stock positions in COUPANG INC (CPNG), KIMBERLY-CLARK CORP (KMB) and TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CARNIVAL CORP (CCL) and BIRKENSTOCK HOLDING PLC.

MANE GLOBAL CAPITAL MANAGEMENT LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

MANE GLOBAL CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that MANE GLOBAL CAPITAL MANAGEMENT LP made a return of -3.31% in the last quarter. In trailing 12 months, it's portfolio return was 21.25%.

New Buys

Ticker	$ Bought
coupang inc	88,485,400
kimberly-clark corp	74,768,700
texas roadhouse inc	57,678,600
apple inc	56,520,500
netflix inc	49,686,700
carvana co	38,979,500
caesars entertainment inc ne	38,854,800
wingstop inc	38,013,600

New stocks bought by MANE GLOBAL CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
microsoft corp	16,474
carnival corp	299
birkenstock holding plc	161
zillow group inc	145
pdd holdings inc	95.73
royal caribbean group	54.06
dutch bros inc	31.53
gap inc	7.05

Additions to existing portfolio by MANE GLOBAL CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
ollies bargain outlet hldgs	-98.81
block inc	-59.33
spotify technology s a	-52.55
disney walt co	-32.87
doordash inc	-20.00
philip morris intl inc	-17.69
amazon com inc	-2.21
mastercard incorporated	-1.48

MANE GLOBAL CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
sea ltd	-46,892,400
uber technologies inc	-61,661,000
chipotle mexican grill inc	-42,790,600
on hldg ag	-23,245,100
sphere entertainment co	-19,896,800
amer sports inc	-5,500,340
wayfair inc	-22,633,600
restaurant brands intl inc	-24,974,700

MANE GLOBAL CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

MANE GLOBAL CAPITAL MANAGEMENT LP has about 46.9% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	46.9
Others	14.2
Consumer Defensive	12.2
Technology	11.1
Communication Services	5.7
Financial Services	4.7
Basic Materials	2.2
Real Estate	1.5
Industrials	1.5

Market Cap. Distribution

MANE GLOBAL CAPITAL MANAGEMENT LP has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.4
MEGA-CAP	28.6
UNALLOCATED	14.2
MID-CAP	12.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 57.8% of the stocks held by MANE GLOBAL CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.7
Others	42.2
RUSSELL 2000	7.1

Top 5 Winners (%)		%
CHWY	chewy inc	61.9 %
HIMS	hims & hers health inc	38.6 %
BROS	dutch bros inc	23.9 %
CVNA	carvana co	22.8 %
CCL	carnival corp	21.6 %

Top 5 Winners ($)		$
BROS	dutch bros inc	12.8 M
AMZN	amazon com inc	8.5 M
CVNA	carvana co	7.2 M
AAPL	apple inc	6.4 M
CHWY	chewy inc	6.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
GO	grocery outlet hldg corp	-22.9 %
DASH	doordash inc	-20.2 %
SQ	block inc	-19.9 %
DIS	disney walt co	-17.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-84.2 M
SQ	block inc	-8.3 M
MA	mastercard incorporated	-6.2 M
CPNG	coupang inc	-5.3 M
DIS	disney walt co	-5.2 M

MANE GLOBAL CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MANE GLOBAL CAPITAL MANAGEMENT LP

MANE GLOBAL CAPITAL MANAGEMENT LP has 40 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. BROS was the most profitable stock for MANE GLOBAL CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.86	268,353	56,520,500	new

AEO	american eagle outfitters in	0.84	613,398	12,243,400	new

AMZN	amazon com inc	8.63	653,278	126,246,000	reduced	-2.21

BATRA	liberty media corp del	2.53	515,000	36,997,600	new

BKNG	booking holdings inc	2.05	7,583	30,040,100	new

BROS	dutch bros inc	4.54	1,604,800	66,438,800	added	31.53

BURL	burlington stores inc	2.19	133,783	32,107,900	added	1.85

CCL	carnival corp	2.17	1,700,000	31,824,000	added	299

CHWY	chewy inc	1.09	586,822	15,985,000	new

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

CPNG	coupang inc	6.05	4,223,650	88,485,400	new

CVNA	carvana co	2.66	302,824	38,979,500	new

CZR	caesars entertainment inc ne	2.66	977,725	38,854,800	new

DASH	doordash inc	1.04	139,624	15,188,300	reduced	-20.00

DIS	disney walt co	1.11	163,260	16,210,100	reduced	-32.87

EL	lauder estee cos inc	0.00	0.00	0.00	sold off	-100

EQIX	equinix inc	0.00	0.00	0.00	sold off	-100

FIVE	five below inc	0.00	0.00	0.00	sold off	-100

GO	grocery outlet hldg corp	1.06	703,769	15,567,400	added	1.37

GPS	gap inc	1.40	860,037	20,546,300	added	7.05