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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
+6.42%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$1.47B
Cap. Flow
+$1.23B
Cap. Flow %
18.22%
Top 10 Hldgs %
25.83%
Holding
156
New
39
Increased
38
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
TSN icon
Tyson Foods
TSN
+$92.1M
3
RIVN icon
Rivian
RIVN
+$86.4M
4
DASH icon
DoorDash
DASH
+$80.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$79.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M
2
BBWI icon
Bath & Body Works
BBWI
+$111M
3
F icon
Ford
F
+$80.5M
4
VSXY
Victoria's Secret
VSXY
+$80.2M
5
APTV icon
Aptiv
APTV
+$58.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Consumer Staples 9.92%
3 Communication Services 6.1%
4 Technology 5.26%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$120B
$87M 1.29%
670,525
+374,710
+127% +$49.2M
LEA icon
27
Lear
LEA
$7.39B
$83.2M 1.23%
455,000
+45,000
+11% +$7.9M
OPEN icon
28
Opendoor
OPEN
$3.54B
$82.9M 1.22%
5,860,616
+587,986
+11% +$10.9M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$82.4M 1.22%
244,972
+169,972
+227% +$56.4M
MA icon
30
CALL
Mastercard
MA
$498B
$81.7M 1.21%
+227,500
New +$78.7M
GPC icon
31
Genuine Parts
GPC
$17.9B
$81.7M 1.21%
582,696
+50,000
+9% +$6.62M
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$81.5M 1.2%
+1,912,947
New +$79.7M
NFLX icon
33
CALL
Netflix
NFLX
$307B
$81.3M 1.2%
1,350,000
-325,000
-19% -$20.8M
RIVN icon
34
Rivian
RIVN
$23.6B
$77.8M 1.15%
+750,000
New +$86.4M
FDX icon
35
CALL
FedEx
FDX
$73B
$77.6M 1.15%
300,000
– –
SNOW icon
36
Snowflake
SNOW
$98.1B
$77.2M 1.14%
227,752
+170,253
+296% +$59.3M
LYV icon
37
Live Nation Entertainment
LYV
$42.9B
$74.4M 1.1%
+621,864
New +$67M
FXI icon
38
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$73.2M 1.08%
+2,000,000
New +$78.5M
MGM icon
39
MGM Resorts International
MGM
$11.7B
$72.9M 1.08%
1,625,171
+875,171
+117% +$39.3M
TEAM icon
40
Atlassian
TEAM
$26.5B
$72.9M 1.08%
191,190
+20,000
+12% +$8.04M
PRKS icon
41
United Parks & Resorts
PRKS
$2.19B
$72.6M 1.07%
1,119,347
+131,464
+13% +$8.27M
XRT icon
42
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$67.7M 1%
+750,000
New +$70.7M
TTWO icon
43
Take-Two Interactive
TTWO
$46.1B
$67.2M 0.99%
378,176
+193,110
+104% +$33.7M
DASH icon
44
DoorDash
DASH
$84.3B
$63.3M 0.94%
+425,402
New +$80.5M
JD icon
45
CALL
JD.com
JD
$43.5B
$63.1M 0.93%
900,000
+400,000
+80% +$31.6M
COTY icon
46
Coty
COTY
$2.4B
$63M 0.93%
6,000,000
+1,112,011
+23% +$10.4M
MA icon
47
Mastercard
MA
$498B
$62.9M 0.93%
+175,000
New +$60.5M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$62.6M 0.92%
+1,200,000
New +$58.1M
PLAY icon
49
Dave & Buster's
PLAY
$357M
$62.3M 0.92%
1,622,942
+417,198
+35% +$15.5M
GT icon
50
Goodyear
GT
$2.09B
$61.8M 0.91%
+2,900,000
New +$60.2M
1
2
3 4 5

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Candlestick Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Candlestick Capital Management held 156 positions worth $6.77B, up 28% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candlestick Capital Management deployed $1.23B of net new capital in Q4 2021, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 670,180 shares worth $112M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $174M trimmed.

  • Candlestick Capital Management's largest Q4 2021 buy was Amazon: 670,180 shares worth $112M.
  • Candlestick Capital Management added most to Tyson Foods in Q4 2021, an estimated $92.1M increase.
  • Candlestick Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $174M.
  • Candlestick Capital Management fully exited Salesforce in Q4 2021, selling an estimated $55.1M.
  • Candlestick Capital Management's ten largest holdings make up 26% of its $6.77B portfolio in Q4 2021.
  • Candlestick Capital Management opened 39 new positions and closed 47 in Q4 2021.
  • Candlestick Capital Management's portfolio value rose 28% quarter-over-quarter to $6.77B.

Based on Candlestick Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.