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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
+16.41%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$332M
Cap. Flow
-$54.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.92%
Holding
125
New
35
Increased
24
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$64.5M
2
GNRC icon
Generac Holdings
GNRC
+$60.5M
3
ULTA icon
Ulta Beauty
ULTA
+$58.3M
4
POOL icon
Pool Corp
POOL
+$58.1M
5
ORCL icon
Oracle
ORCL
+$52.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$65.8M
2
BALL icon
Ball Corp
BALL
+$65.1M
3
V icon
Visa
V
+$64.5M
4
ROST icon
Ross Stores
ROST
+$61.1M
5
PG icon
Procter & Gamble
PG
+$59.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.66%
2 Consumer Staples 15.05%
3 Communication Services 6.87%
4 Industrials 6.2%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$10.4B
$59.6M 1.39%
170,000
-120,000
-41% -$39.1M
ANF icon
27
Abercrombie & Fitch
ANF
$4.58B
$58.9M 1.37%
1,563,618
+679,544
+77% +$19.4M
WYNN icon
28
Wynn Resorts
WYNN
$10.3B
$58.9M 1.37%
557,475
+365,411
+190% +$39.2M
PINS icon
29
Pinterest
PINS
$13.6B
$56.1M 1.31%
2,053,316
+438,504
+27% +$10.9M
ULTA icon
30
Ulta Beauty
ULTA
$21.6B
$56M 1.3%
+118,973
New +$58.3M
TJX icon
31
TJX Companies
TJX
$178B
$55.4M 1.29%
+653,682
New +$51.6M
LEN icon
32
Lennar Class A
LEN
$21.1B
$54.9M 1.28%
452,692
+12,396
+3% +$1.35M
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$47.9M 1.12%
+400,000
New +$46M
INGR icon
34
Ingredion
INGR
$6.48B
$47.1M 1.1%
445,000
-210,000
-32% -$22.3M
TGT icon
35
CALL
Target
TGT
$65.5B
$46.8M 1.09%
+355,000
New +$52.7M
MUSA icon
36
Murphy USA
MUSA
$11.1B
$46.5M 1.08%
+149,312
New +$41.8M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$49.3B
$45.1M 1.05%
700,000
+160,000
+30% +$10.2M
KVUE icon
38
Kenvue
KVUE
$37.9B
$43.6M 1.02%
+1,650,000
New +$43M
PLAY icon
39
Dave & Buster's
PLAY
$361M
$43.5M 1.01%
+976,430
New +$35.7M
BG icon
40
Bunge Global
BG
$22.8B
$43.4M 1.01%
460,000
-325,000
-41% -$30.2M
PPG icon
41
PPG Industries
PPG
$26.5B
$40.2M 0.94%
270,836
+170,836
+171% +$23.8M
SHW icon
42
Sherwin-Williams
SHW
$87.4B
$40.1M 0.93%
+151,056
New +$35.6M
PPC icon
43
Pilgrim's Pride
PPC
$7.09B
$39.8M 0.93%
1,850,000
-50,000
-3% -$1.13M
SBUX icon
44
PUT
Starbucks
SBUX
$118B
$39.6M 0.92%
+400,000
New +$41.5M
BURL icon
45
CALL
Burlington
BURL
$23.3B
$39.3M 0.92%
+250,000
New +$42.9M
TSLA icon
46
PUT
Tesla
TSLA
$1.21T
$39.3M 0.92%
150,000
– –
TOL icon
47
Toll Brothers
TOL
$14.5B
$38.6M 0.9%
488,331
+80,151
+20% +$5.38M
CCL icon
48
CALL
Carnival Corporation Ltd
CCL
$38.7B
$37.7M 0.88%
+2,000,000
New +$23.4M
WBA
49
CALL
DELISTED
Walgreens Boots Alliance
WBA
$35.6M 0.83%
1,250,000
+500,000
+67% +$16.3M
LULU icon
50
lululemon athletica
LULU
$13.7B
$35.1M 0.82%
+92,817
New +$34.2M
1
2
3 4 5

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WKKFT
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Candlestick Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Candlestick Capital Management held 125 positions worth $4.29B, up 8.4% from $3.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Candlestick Capital Management's Q2 2023 filing shows 35 new, 24 increased, 20 reduced and 44 closed positions. Its largest new stake was Carnival Corporation Ltd: 5,509,957 shares worth $104M. The largest sale was Nike, an estimated $65.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Candlestick Capital Management's largest Q2 2023 buy was Carnival Corporation Ltd: 5,509,957 shares worth $104M.
  • Candlestick Capital Management added most to Thor Industries in Q2 2023, an estimated $41M increase.
  • Candlestick Capital Management's biggest Q2 2023 reduction was Ball Corp, cutting an estimated $65.1M.
  • Candlestick Capital Management fully exited Nike in Q2 2023, selling an estimated $65.8M.
  • Candlestick Capital Management's ten largest holdings make up 35% of its $4.29B portfolio in Q2 2023.
  • Candlestick Capital Management opened 35 new positions and closed 44 in Q2 2023.
  • Candlestick Capital Management's portfolio value rose 8.4% quarter-over-quarter to $4.29B.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.