CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B Turnover 72%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 Held Since
NCLH icon
26
Norwegian Cruise Line
NCLH
$6.83B
$68.2M 1.65%
2,767,223
+1,248,442
+82% +$30.3M
2024 Q4
3 quarters
HSY icon
27
Hershey
HSY
$33B
$64.5M 1.56%
+344,660
New +$62.6M
2025 Q3
0 quarters
PFGC icon
28
Performance Food Group
PFGC
$14.9B
$61M 1.48%
586,599
+504,371
+613% +$50.5M
2023 Q4
7 quarters
CHWY icon
29
Chewy
CHWY
$8.37B
$59.7M 1.45%
1,476,101
+137,382
+10% +$5.3M
2025 Q1
2 quarters
THO icon
30
Thor Industries
THO
$3.38B
$57.2M 1.39%
551,457
-91,266
-14% -$9.19M
2023 Q1
10 quarters
MSFT icon
31
Microsoft
MSFT
$3.96T
$56.3M 1.37%
108,762
-154,992
-59% -$79.1M
2025 Q2
1 quarter
T icon
32
AT&T
T
$158B
$54.6M 1.32%
1,933,593
-86,511
-4% -$2.46M
2025 Q2
1 quarter
GPC icon
33
Genuine Parts
GPC
$18.1B
$54.2M 1.32%
+391,296
New +$52.5M
2025 Q3
0 quarters
MHK icon
34
Mohawk Industries
MHK
$8.13B
$53.3M 1.29%
+413,592
New +$51.2M
2025 Q3
0 quarters
TSCO icon
35
Tractor Supply
TSCO
$17.1B
$52.3M 1.27%
+919,039
New +$54.1M
2025 Q3
0 quarters
XRT icon
36
PUT
State Street SPDR S&P Retail ETF
XRT
$390M
$46.2M 1.12%
+536,300
New +$44.7M
2025 Q3
0 quarters
AAL icon
37
PUT
American Airlines Group
AAL
$7.8B
$45.2M 1.1%
4,022,200
+68,700
+2% +$846K
2025 Q2
1 quarter
LUV icon
38
PUT
Southwest Airlines
LUV
$19.2B
$42.8M 1.04%
+1,340,800
New +$43.8M
2025 Q3
0 quarters
CELH icon
39
Celsius Holdings
CELH
$6.87B
$39.6M 0.96%
689,322
-1,002,061
-59% -$52.4M
2025 Q1
2 quarters
CRM icon
40
Salesforce
CRM
$194B
$39M 0.95%
+164,523
New +$41.5M
2025 Q3
0 quarters
SHW icon
41
Sherwin-Williams
SHW
$78.8B
$38.2M 0.93%
+110,292
New +$38.9M
2025 Q3
0 quarters
ORLY icon
42
O'Reilly Automotive
ORLY
$70.1B
$36.9M 0.89%
341,917
-117,143
-26% -$11.8M
2025 Q1
2 quarters
ELF icon
43
e.l.f. Beauty
ELF
$6.38B
$32M 0.78%
+241,262
New +$29.8M
2025 Q3
0 quarters
NWL icon
44
Newell Brands
NWL
$2.33B
$31.8M 0.77%
+6,066,025
New +$34.4M
2025 Q3
0 quarters
CCL icon
45
CALL
Carnival Corporation Ltd
CCL
$34.9B
$29.9M 0.73%
+1,033,900
New +$31.2M
2025 Q3
0 quarters
RBLX icon
46
Roblox
RBLX
$34B
$23.4M 0.57%
+168,920
New +$21M
2025 Q3
0 quarters
CNK icon
47
CALL
Cinemark Holdings
CNK
$4.43B
$23.2M 0.56%
+827,200
New +$22.8M
2025 Q3
0 quarters
HIMS icon
48
PUT
Hims & Hers Health
HIMS
$6.47B
$19M 0.46%
335,200
-719,100
-68% -$36.8M
2025 Q1
2 quarters
ALK icon
49
Alaska Air
ALK
$3.99B
$18M 0.44%
+361,928
New +$20.1M
2025 Q3
0 quarters
WING icon
50
Wingstop
WING
$3.35B
$17.2M 0.42%
+68,348
New +$21.2M
2025 Q3
0 quarters
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.