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CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.11B
Cap. Flow
-$555M
Cap. Flow %
-13.47%
Top 10 Hldgs %
43.26%
Holding
100
New
27
Increased
14
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$115M
2
AAPL icon
Apple
AAPL
+$84M
3
CHD icon
Church & Dwight Co
CHD
+$80.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$78M
5
META icon
Meta Platforms (Facebook)
META
+$74.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$159M
2
SNOW icon
Snowflake
SNOW
+$101M
3
WBA
Walgreens Boots Alliance
WBA
+$96.4M
4
NFLX icon
Netflix
NFLX
+$95M
5
KDP icon
Keurig Dr Pepper
KDP
+$89.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.34%
2 Consumer Discretionary 25.37%
3 Consumer Staples 9.45%
4 Communication Services 9.41%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
CALL
Delta Air Lines
DAL
$52.7B
$289M 7.02%
5,100,800
+1,379,900
+37% +$78.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$268M 6.5%
402,300
-124,900
-24% -$80.1M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$242M 5.86%
402,300
-520,200
-56% -$298M
UAL icon
4
United Airlines
UAL
$35.9B
$216M 5.24%
2,239,037
+624,752
+39% +$60.1M
TPR icon
5
Tapestry
TPR
$25B
$148M 3.59%
1,305,329
+436,645
+50% +$45.7M
AAPL icon
6
CALL
Apple
AAPL
$4.67T
$132M 3.19%
+516,900
New +$117M
DAL icon
7
Delta Air Lines
DAL
$52.7B
$129M 3.12%
2,264,991
+388,317
+21% +$22.2M
AS icon
8
Amer Sports
AS
$18.1B
$124M 3.01%
3,568,381
+702,091
+24% +$26.5M
CNK icon
9
Cinemark Holdings
CNK
$4.17B
$121M 2.94%
4,330,951
-699,863
-14% -$19.3M
SPOT icon
10
Spotify
SPOT
$113B
$115M 2.79%
+164,643
New +$115M
YUM icon
11
Yum! Brands
YUM
$42B
$100M 2.44%
660,916
+119,673
+22% +$17.6M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$97.3M 2.36%
402,300
-520,200
-56% -$119M
AAPL icon
13
Apple
AAPL
$4.67T
$94.7M 2.3%
+371,747
New +$84M
H icon
14
Hyatt Hotels
H
$16.2B
$89.6M 2.17%
631,290
+221,039
+54% +$31.7M
CCL icon
15
Carnival Corporation Ltd
CCL
$33.9B
$89.5M 2.17%
3,097,517
-1,597
-0.1% -$48.2K
EL icon
16
Estee Lauder
EL
$37.4B
$85M 2.06%
965,049
+423,806
+78% +$37.7M
MDB icon
17
MongoDB
MDB
$35.9B
$79.3M 1.92%
+255,493
New +$65.7M
NKE icon
18
CALL
Nike
NKE
$58.7B
$76.9M 1.87%
1,102,900
+696,900
+172% +$51.9M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$75.6M 1.83%
+965,050
New +$78M
CHD icon
20
Church & Dwight Co
CHD
$24B
$75.5M 1.83%
+861,651
New +$80.8M
ALK icon
21
CALL
Alaska Air
ALK
$4.72B
$75.5M 1.83%
1,516,500
-1,189,700
-44% -$66.2M
DECK icon
22
PUT
Deckers Outdoor
DECK
$12B
$74.8M 1.81%
+737,400
New +$80.4M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$73.5M 1.78%
+100,058
New +$74.5M
ULTA icon
24
Ulta Beauty
ULTA
$22.1B
$71.1M 1.73%
130,101
+101,510
+355% +$52M
ARKK icon
25
PUT
ARK Innovation ETF
ARKK
$6.46B
$69.4M 1.68%
804,500
-223,400
-22% -$17.1M
1
2 3 4

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WKKFT
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LNWWM
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TAM
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Candlestick Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Candlestick Capital Management held 100 positions worth $4.12B, down 21% from $5.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Candlestick Capital Management withdrew a net $555M in Q3 2025, closing 45 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Candlestick Capital Management opened a new position in Spotify worth $115M.

  • Candlestick Capital Management's largest Q3 2025 buy was Spotify: 164,643 shares worth $115M.
  • Candlestick Capital Management added most to United Airlines in Q3 2025, an estimated $60.1M increase.
  • Candlestick Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $79.1M.
  • Candlestick Capital Management fully exited Amazon in Q3 2025, selling an estimated $159M.
  • Candlestick Capital Management's ten largest holdings make up 43% of its $4.12B portfolio in Q3 2025.
  • Candlestick Capital Management opened 27 new positions and closed 45 in Q3 2025.
  • Candlestick Capital Management's portfolio value fell 21% quarter-over-quarter to $4.12B.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.