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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
-7.97%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$2.85B
Cap. Flow
-$2.5B
Cap. Flow %
-63.62%
Top 10 Hldgs %
25.53%
Holding
142
New
33
Increased
15
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$117M
2
DLTR icon
Dollar Tree
DLTR
+$70.4M
3
CLX icon
Clorox
CLX
+$67.7M
4
TSCO icon
Tractor Supply
TSCO
+$56.6M
5
BIDU icon
Baidu
BIDU
+$55.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$101M
2
IFF icon
International Flavors & Fragrances
IFF
+$94.9M
3
BKNG icon
Booking.com
BKNG
+$91.9M
4
CCK icon
Crown Holdings
CCK
+$90.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$87.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.03%
2 Consumer Staples 17.38%
3 Technology 8%
4 Communication Services 7.63%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$56.9M 1.45%
1,300,000
+600,000
+86% +$30M
SPG icon
27
Simon Property Group
SPG
$74.4B
$55.9M 1.43%
425,000
-225,000
-35% -$32.1M
UBER icon
28
Uber
UBER
$143B
$54.6M 1.39%
1,531,319
+831,319
+119% +$29.9M
PLAY icon
29
Dave & Buster's
PLAY
$377M
$53.1M 1.35%
1,082,120
-540,822
-33% -$21.6M
SNOW icon
30
Snowflake
SNOW
$102B
$51.6M 1.31%
225,000
-2,752
-1% -$711K
CELH icon
31
Celsius Holdings
CELH
$7.47B
$51.3M 1.31%
2,790,000
+2,340,000
+520% +$42M
BIDU icon
32
Baidu
BIDU
$37.7B
$48.4M 1.23%
+365,849
New +$55.2M
CMG icon
33
Chipotle Mexican Grill
CMG
$47.2B
$48.1M 1.23%
+1,521,700
New +$45.8M
BKNG icon
34
CALL
Booking.com
BKNG
$149B
$47M 1.2%
500,000
-750,000
-60% -$70.1M
TXRH icon
35
Texas Roadhouse
TXRH
$13.5B
$46.9M 1.19%
+559,725
New +$47.9M
BABA icon
36
Alibaba
BABA
$293B
$46.8M 1.19%
+430,376
New +$49.6M
MSFT icon
37
CALL
Microsoft
MSFT
$3.45T
$46.2M 1.18%
+150,000
New +$45.1M
CTSH icon
38
Cognizant
CTSH
$24.9B
$46.2M 1.18%
+515,000
New +$45.2M
TE
39
T1 Energy
TE
$1.16B
$45.4M 1.16%
3,700,100
-50,000
-1% -$479K
ROST icon
40
Ross Stores
ROST
$80.5B
$45.1M 1.15%
+498,277
New +$47.5M
HSY icon
41
Hershey
HSY
$35.2B
$43.3M 1.1%
+200,000
New +$40.6M
MTN icon
42
Vail Resorts
MTN
$5.32B
$42.9M 1.09%
165,000
-119,209
-42% -$32.4M
WE
43
DELISTED
WeWork Inc.
WE
$42.6M 1.09%
156,250
+56,250
+56% +$16.1M
F icon
44
CALL
Ford
F
$58.5B
$42.3M 1.08%
2,500,000
-2,000,000
-44% -$38M
FAST icon
45
Fastenal
FAST
$54.7B
$41.6M 1.06%
+1,400,000
New +$39.1M
MAR icon
46
Marriott International
MAR
$98.3B
$41M 1.05%
233,509
+4,810
+2% +$800K
LW icon
47
Lamb Weston
LW
$7.22B
$39.5M 1.01%
660,000
-130,000
-16% -$8.08M
JD icon
48
JD.com
JD
$44.6B
$38.6M 0.98%
666,206
+66,206
+11% +$4.5M
PEP icon
49
PepsiCo
PEP
$190B
$37.7M 0.96%
+225,000
New +$37.8M
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
$37.3M 0.95%
975,000
-175,000
-15% -$7.19M
1
2
3 4 5

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Candlestick Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Candlestick Capital Management held 142 positions worth $3.92B, down 42% from $6.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candlestick Capital Management withdrew a net $2.5B in Q1 2022, closing 53 positions and reducing 31 holdings. Its most notable exit was Tyson Foods, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Candlestick Capital Management opened a new position in Yum! Brands worth $113M.

  • Candlestick Capital Management's largest Q1 2022 buy was Yum! Brands: 949,943 shares worth $113M.
  • Candlestick Capital Management added most to Clorox in Q1 2022, an estimated $67.7M increase.
  • Candlestick Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $91.9M.
  • Candlestick Capital Management fully exited Tyson Foods in Q1 2022, selling an estimated $101M.
  • Candlestick Capital Management's ten largest holdings make up 26% of its $3.92B portfolio in Q1 2022.
  • Candlestick Capital Management opened 33 new positions and closed 53 in Q1 2022.
  • Candlestick Capital Management's portfolio value fell 42% quarter-over-quarter to $3.92B.

Based on Candlestick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.