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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
+10.54%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$1.47B
Cap. Flow
+$1.28B
Cap. Flow %
32.39%
Top 10 Hldgs %
27.58%
Holding
118
New
53
Increased
18
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$95.9M
2
YUM icon
Yum! Brands
YUM
+$65.1M
3
PG icon
Procter & Gamble
PG
+$57.2M
4
NSC icon
Norfolk Southern
NSC
+$54.4M
5
ACVA icon
ACV Auctions
ACVA
+$51.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$73.2M
2
DG icon
Dollar General
DG
+$60.9M
3
LEA icon
Lear
LEA
+$51.3M
4
APTV icon
Aptiv
APTV
+$51.1M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.33%
2 Consumer Staples 22.13%
3 Communication Services 7.01%
4 Technology 4.82%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$5.1B
$54.4M 1.37%
1,950,000
+1,400,000
+255% +$37M
AMZN icon
27
CALL
Amazon
AMZN
$2.92T
$51.6M 1.3%
500,000
– –
MTN icon
28
Vail Resorts
MTN
$5.32B
$51.2M 1.29%
218,941
-61,022
-22% -$14.7M
XRT icon
29
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$50.7M 1.28%
+800,000
New +$52.6M
NSC icon
30
Norfolk Southern
NSC
$75.4B
$49.8M 1.26%
+235,000
New +$54.4M
SHOP icon
31
Shopify
SHOP
$152B
$49.7M 1.26%
1,037,160
+508,631
+96% +$22.4M
BABA icon
32
Alibaba
BABA
$293B
$47.5M 1.2%
464,833
+208,400
+81% +$20.9M
POST icon
33
Post Holdings
POST
$4.14B
$47.2M 1.19%
525,000
+75,000
+17% +$6.82M
NOW icon
34
ServiceNow
NOW
$115B
$46.5M 1.17%
+500,000
New +$43.5M
MCD icon
35
McDonald's
MCD
$192B
$45.9M 1.16%
+164,048
New +$44M
LEN icon
36
Lennar Class A
LEN
$19.8B
$44.8M 1.13%
+440,296
New +$42.5M
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$44.5M 1.12%
+535,000
New +$40.8M
DHI icon
38
D.R. Horton
DHI
$40B
$44.3M 1.12%
+453,707
New +$43.3M
WMT icon
39
CALL
Walmart Inc
WMT
$885B
$44.2M 1.12%
+900,000
New +$42.7M
PPC icon
40
Pilgrim's Pride
PPC
$6.51B
$44M 1.11%
1,900,000
+1,125,000
+145% +$27.2M
PINS icon
41
Pinterest
PINS
$13.4B
$44M 1.11%
1,614,812
-642,652
-28% -$16.6M
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$43.9M 1.11%
1,641,821
-18,161
-1% -$485K
MMM icon
43
3M
MMM
$90.9B
$42M 1.06%
478,400
-209,300
-30% -$19.7M
BABA icon
44
CALL
Alibaba
BABA
$293B
$40.9M 1.03%
+400,000
New +$40.1M
PHM icon
45
Pultegroup
PHM
$24.1B
$40.2M 1.02%
+690,614
New +$37.3M
TSN icon
46
Tyson Foods
TSN
$20.4B
$38M 0.96%
+640,000
New +$39.3M
APTV icon
47
Aptiv
APTV
$12B
$36.5M 0.92%
325,000
-463,302
-59% -$51.1M
MA icon
48
Mastercard
MA
$502B
$36.3M 0.92%
100,000
– –
SAM icon
49
Boston Beer
SAM
$1.91B
$34.5M 0.87%
+105,000
New +$36.1M
V icon
50
CALL
Visa
V
$684B
$33.8M 0.85%
+150,000
New +$33.4M
1
2
3 4 5

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WKKFT
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LNWWM
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TAM
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Candlestick Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Candlestick Capital Management held 118 positions worth $3.96B, up 59% from $2.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candlestick Capital Management deployed $1.28B of net new capital in Q1 2023, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was Gartner: 290,000 shares worth $94.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Aptiv, an estimated $51.1M trimmed.

  • Candlestick Capital Management's largest Q1 2023 buy was Gartner: 290,000 shares worth $94.5M.
  • Candlestick Capital Management added most to Ball Corp in Q1 2023, an estimated $40.9M increase.
  • Candlestick Capital Management's biggest Q1 2023 reduction was Aptiv, cutting an estimated $51.1M.
  • Candlestick Capital Management fully exited Domino's in Q1 2023, selling an estimated $73.2M.
  • Candlestick Capital Management's ten largest holdings make up 28% of its $3.96B portfolio in Q1 2023.
  • Candlestick Capital Management opened 53 new positions and closed 28 in Q1 2023.
  • Candlestick Capital Management's portfolio value rose 59% quarter-over-quarter to $3.96B.

Based on Candlestick Capital Management's 13F filing for Q1 2023, filed 15 May 2023.