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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
+14.44%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$268M
Cap. Flow
-$433M
Cap. Flow %
-17.39%
Top 10 Hldgs %
30.85%
Holding
107
New
26
Increased
15
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$80M
2
MMM icon
3M
MMM
+$70.1M
3
DG icon
Dollar General
DG
+$61.2M
4
V icon
Visa
V
+$60M
5
NKE icon
Nike
NKE
+$46.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.4M
2
HSY icon
Hershey
HSY
+$67.2M
3
HRL icon
Hormel Foods
HRL
+$63.6M
4
BBWI icon
Bath & Body Works
BBWI
+$57.6M
5
IAA
IAA, Inc. Common Stock
IAA
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.88%
2 Consumer Staples 24.28%
3 Communication Services 10.69%
4 Industrials 6.55%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.5B
$43.1M 1.73%
340,955
-23,162
-6% -$3.05M
AMZN icon
27
CALL
Amazon
AMZN
$2.53T
$42M 1.69%
500,000
-750,000
-60% -$74.1M
GNTX icon
28
Gentex
GNTX
$5.03B
$42M 1.69%
1,538,700
+513,700
+50% +$13.7M
CCK icon
29
Crown Holdings
CCK
$12.9B
$41.9M 1.68%
+510,000
New +$40.6M
INGR icon
30
Ingredion
INGR
$6.33B
$41.6M 1.67%
425,000
+82,453
+24% +$7.6M
POST icon
31
Post Holdings
POST
$4.21B
$40.6M 1.63%
450,000
+35,000
+8% +$3.12M
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$38.6M 1.55%
+1,659,982
New +$35.7M
WBA
33
CALL
DELISTED
Walgreens Boots Alliance
WBA
$37.4M 1.5%
1,000,000
-250,000
-20% -$9.4M
DAR icon
34
Darling Ingredients
DAR
$9.69B
$35.1M 1.41%
560,000
-52,964
-9% -$3.74M
MA icon
35
Mastercard
MA
$510B
$34.8M 1.4%
+100,000
New +$32.9M
BALL icon
36
Ball Corp
BALL
$17.4B
$34M 1.37%
+665,000
New +$34.4M
DOCU
37
DocuSign
DOCU
$10.4B
$33.7M 1.35%
+607,273
New +$29.6M
LII icon
38
Lennox International
LII
$14.4B
$32.3M 1.3%
135,000
-39,683
-23% -$9.71M
TE
39
T1 Energy
TE
$1.19B
$30.4M 1.22%
3,500,000
+1,100,000
+46% +$13.8M
HOG icon
40
Harley-Davidson
HOG
$2.59B
$30.2M 1.21%
725,000
-339,519
-32% -$14.5M
RCL icon
41
CALL
Royal Caribbean
RCL
$86.1B
$29.7M 1.19%
600,000
-400,000
-40% -$21M
SWK icon
42
Stanley Black & Decker
SWK
$14.4B
$26.5M 1.07%
+352,919
New +$27.5M
MA icon
43
CALL
Mastercard
MA
$510B
$26.1M 1.05%
+75,000
New +$24.7M
BABA icon
44
Alibaba
BABA
$279B
$22.6M 0.91%
256,433
+131,433
+105% +$10.4M
PLAY icon
45
Dave & Buster's
PLAY
$377M
$21.6M 0.87%
609,036
-129,712
-18% -$4.69M
ABNB icon
46
Airbnb
ABNB
$90.3B
$21.4M 0.86%
+250,693
New +$25.3M
EAT icon
47
Brinker International
EAT
$9B
$21.3M 0.85%
+666,342
New +$21M
JD icon
48
JD.com
JD
$43.6B
$19.6M 0.79%
350,000
-142,114
-29% -$7.15M
PPC icon
49
Pilgrim's Pride
PPC
$6.99B
$18.4M 0.74%
+775,000
New +$18.5M
SHOP icon
50
Shopify
SHOP
$159B
$18.3M 0.74%
+528,529
New +$18M
1
2
3 4 5

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PFPT
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SIG
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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Candlestick Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Candlestick Capital Management held 107 positions worth $2.49B, down 9.7% from $2.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candlestick Capital Management withdrew a net $433M in Q4 2022, closing 42 positions and reducing 21 holdings. Its most notable exit was Amazon, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Candlestick Capital Management opened a new position in Meta Platforms (Facebook) worth $82M.

  • Candlestick Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 681,046 shares worth $82M.
  • Candlestick Capital Management added most to Brown-Forman Class B in Q4 2022, an estimated $33.9M increase.
  • Candlestick Capital Management's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $38.7M.
  • Candlestick Capital Management fully exited Amazon in Q4 2022, selling an estimated $85.4M.
  • Candlestick Capital Management's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2022.
  • Candlestick Capital Management opened 26 new positions and closed 42 in Q4 2022.
  • Candlestick Capital Management's portfolio value fell 9.7% quarter-over-quarter to $2.49B.

Based on Candlestick Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.