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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
NCLH icon
26
Norwegian Cruise Line
NCLH
$7.65B
$68.2M 1.65%
2,767,223
+1,248,442
+82% +$30.3M
HSY icon
27
Hershey
HSY
$36B
$64.5M 1.56%
+344,660
New +$62.6M
PFGC icon
28
Performance Food Group
PFGC
$15.8B
$61M 1.48%
586,599
+504,371
+613% +$50.5M
CHWY icon
29
Chewy
CHWY
$9.52B
$59.7M 1.45%
1,476,101
+137,382
+10% +$5.3M
THO icon
30
Thor Industries
THO
$4.01B
$57.2M 1.39%
551,457
-91,266
-14% -$9.19M
MSFT icon
31
Microsoft
MSFT
$3.81T
$56.3M 1.37%
108,762
-154,992
-59% -$79.1M
T icon
32
AT&T
T
$178B
$54.6M 1.32%
1,933,593
-86,511
-4% -$2.46M
GPC icon
33
Genuine Parts
GPC
$19B
$54.2M 1.32%
+391,296
New +$52.5M
MHK icon
34
Mohawk Industries
MHK
$8.8B
$53.3M 1.29%
+413,592
New +$51.2M
TSCO icon
35
Tractor Supply
TSCO
$18.1B
$52.3M 1.27%
+919,039
New +$54.1M
XRT icon
36
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
$46.2M 1.12%
+536,300
New +$44.7M
AAL icon
37
PUT
American Airlines Group
AAL
$9.03B
$45.2M 1.1%
4,022,200
+68,700
+2% +$846K
LUV icon
38
PUT
Southwest Airlines
LUV
$19.4B
$42.8M 1.04%
+1,340,800
New +$43.8M
CELH icon
39
Celsius Holdings
CELH
$8.35B
$39.6M 0.96%
689,322
-1,002,061
-59% -$52.4M
CRM icon
40
Salesforce
CRM
$211B
$39M 0.95%
+164,523
New +$41.5M
SHW icon
41
Sherwin-Williams
SHW
$83.7B
$38.2M 0.93%
+110,292
New +$38.9M
ORLY icon
42
O'Reilly Automotive
ORLY
$71.6B
$36.9M 0.89%
341,917
-117,143
-26% -$11.8M
ELF icon
43
e.l.f. Beauty
ELF
$6.14B
$32M 0.78%
+241,262
New +$29.8M
NWL icon
44
Newell Brands
NWL
$2.63B
$31.8M 0.77%
+6,066,025
New +$34.4M
CCL icon
45
CALL
Carnival Corporation Ltd
CCL
$33.9B
$29.9M 0.73%
+1,033,900
New +$31.2M
RBLX icon
46
Roblox
RBLX
$27.5B
$23.4M 0.57%
+168,920
New +$21M
CNK icon
47
CALL
Cinemark Holdings
CNK
$4.17B
$23.2M 0.56%
+827,200
New +$22.8M
HIMS icon
48
PUT
Hims & Hers Health
HIMS
$6.73B
$19M 0.46%
335,200
-719,100
-68% -$36.8M
ALK icon
49
Alaska Air
ALK
$4.72B
$18M 0.44%
+361,928
New +$20.1M
WING icon
50
Wingstop
WING
$3.09B
$17.2M 0.42%
+68,348
New +$21.2M
1
2
3 4

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SIG
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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.