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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
+3.52%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$840M
Cap. Flow
+$869M
Cap. Flow %
16.38%
Top 10 Hldgs %
31.58%
Holding
157
New
54
Increased
28
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$245M
2
BG icon
Bunge Global
BG
+$89.5M
3
MSFT icon
Microsoft
MSFT
+$76M
4
BKNG icon
Booking.com
BKNG
+$67.3M
5
APTV icon
Aptiv
APTV
+$64.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$109M
2
CPRT icon
Copart
CPRT
+$68.7M
3
FDX icon
FedEx
FDX
+$67.8M
4
CLX icon
Clorox
CLX
+$65.7M
5
VFC icon
VF Corp
VFC
+$61.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.82%
2 Consumer Staples 8.77%
3 Technology 8.12%
4 Communication Services 6.99%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$7.33B
$64.2M 1.21%
410,000
+250,000
+156% +$40.9M
CCL icon
27
CALL
Carnival Corporation Ltd
CCL
$38B
$62.5M 1.18%
+2,500,000
New +$58.2M
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$61.9M 1.17%
1,135,000
-140,000
-11% -$7.76M
APTV icon
29
Aptiv
APTV
$12.3B
$61.8M 1.17%
+415,000
New +$64.6M
RCL icon
30
Royal Caribbean
RCL
$86.1B
$61.5M 1.16%
691,320
+130,620
+23% +$10.6M
CRM icon
31
Salesforce
CRM
$148B
$55.1M 1.04%
203,204
+178,392
+719% +$45.3M
PRKS icon
32
United Parks & Resorts
PRKS
$2.15B
$54.6M 1.03%
987,883
-153,374
-13% -$7.72M
ROST icon
33
Ross Stores
ROST
$81B
$54.4M 1.03%
+500,000
New +$59.9M
MTN icon
34
Vail Resorts
MTN
$5.45B
$54.3M 1.02%
+162,564
New +$50.1M
ULTA icon
35
Ulta Beauty
ULTA
$22.2B
$52.9M 1%
146,649
-140,789
-49% -$50.9M
F icon
36
CALL
Ford
F
$59.3B
$49.6M 0.93%
3,500,000
+2,500,000
+250% +$34M
FIVE icon
37
Five Below
FIVE
$12.1B
$49.5M 0.93%
+280,000
New +$55.7M
SNAP icon
38
Snap
SNAP
$7.89B
$48.9M 0.92%
+661,761
New +$47.8M
CCK icon
39
Crown Holdings
CCK
$12.9B
$48.9M 0.92%
485,000
-25,000
-5% -$2.62M
PFGC icon
40
Performance Food Group
PFGC
$18B
$48.1M 0.91%
1,034,794
+223,133
+27% +$10.3M
CCL icon
41
Carnival Corporation Ltd
CCL
$38B
$47.5M 0.9%
1,900,000
+1,500,000
+375% +$34.9M
GM icon
42
General Motors
GM
$80B
$46.6M 0.88%
885,000
+820,000
+1,262% +$43.6M
PLAY icon
43
Dave & Buster's
PLAY
$377M
$46.2M 0.87%
1,205,744
+859,132
+248% +$31.1M
DAY
44
DELISTED
Dayforce
DAY
$46.2M 0.87%
410,000
-183,046
-31% -$19.2M
BILL icon
45
BILL Holdings
BILL
$4.52B
$45M 0.85%
168,513
-110,000
-39% -$25.4M
ARKK icon
46
PUT
ARK Innovation ETF
ARKK
$5.77B
$44.2M 0.83%
+400,000
New +$48.2M
UBER icon
47
Uber
UBER
$143B
$41.4M 0.78%
923,697
+369,317
+67% +$16.1M
PVH icon
48
PVH
PVH
$4.01B
$41.1M 0.78%
400,000
+25,000
+7% +$2.69M
LW icon
49
Lamb Weston
LW
$7.36B
$39.9M 0.75%
650,000
-621,098
-49% -$42.1M
COTY icon
50
Coty
COTY
$2.37B
$38.4M 0.72%
4,887,989
+2,087,989
+75% +$17.9M
1
2
3 4 5

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SIG
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
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CCA
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AF
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Candlestick Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Candlestick Capital Management held 157 positions worth $5.3B, up 19% from $4.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candlestick Capital Management deployed $869M of net new capital in Q3 2021, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was Victoria's Secret: 4,031,472 shares worth $223M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Copart, an estimated $68.7M trimmed.

  • Candlestick Capital Management's largest Q3 2021 buy was Victoria's Secret: 4,031,472 shares worth $223M.
  • Candlestick Capital Management added most to Ford in Q3 2021, an estimated $63.6M increase.
  • Candlestick Capital Management's biggest Q3 2021 reduction was Copart, cutting an estimated $68.7M.
  • Candlestick Capital Management fully exited Gartner in Q3 2021, selling an estimated $109M.
  • Candlestick Capital Management's ten largest holdings make up 32% of its $5.3B portfolio in Q3 2021.
  • Candlestick Capital Management opened 54 new positions and closed 40 in Q3 2021.
  • Candlestick Capital Management's portfolio value rose 19% quarter-over-quarter to $5.3B.

Based on Candlestick Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.