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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
+12.69%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$183M
Cap. Flow
-$267M
Cap. Flow %
-5.52%
Top 10 Hldgs %
26.74%
Holding
129
New
54
Increased
13
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$81.5M
2
UAL icon
United Airlines
UAL
+$73.4M
3
SHW icon
Sherwin-Williams
SHW
+$67.5M
4
K
Kellanova
K
+$66.1M
5
ABNB icon
Airbnb
ABNB
+$61.7M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$86.6M
2
HD icon
Home Depot
HD
+$80.2M
3
PINS icon
Pinterest
PINS
+$73.3M
4
ROST icon
Ross Stores
ROST
+$61.2M
5
PLAY icon
Dave & Buster's
PLAY
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.93%
2 Consumer Staples 12.56%
3 Industrials 4.59%
4 Technology 4.49%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.5B
$67.9M 1.41%
136,722
-79,331
-37% -$34.4M
ABNB icon
27
Airbnb
ABNB
$89.9B
$67.2M 1.39%
+407,476
New +$61.7M
ACVA icon
28
ACV Auctions
ACVA
$1.31B
$66.6M 1.38%
3,550,000
+50,000
+1% +$783K
DAL icon
29
Delta Air Lines
DAL
$57.5B
$66M 1.37%
1,379,080
+693,989
+101% +$28.7M
KWEB icon
30
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$65.6M 1.36%
+2,500,000
New +$63M
MSFT icon
31
Microsoft
MSFT
$3.45T
$65.6M 1.36%
155,958
-108,953
-41% -$44.1M
NFLX icon
32
Netflix
NFLX
$299B
$65.5M 1.35%
1,078,390
+65,380
+6% +$3.69M
RL icon
33
Ralph Lauren
RL
$22.6B
$63.8M 1.32%
+339,604
New +$56.2M
MMM icon
34
3M
MMM
$90.9B
$63.6M 1.32%
717,600
-59,800
-8% -$4.96M
PRKS icon
35
United Parks & Resorts
PRKS
$2.1B
$61.4M 1.27%
1,091,574
+156,017
+17% +$7.92M
DLTR icon
36
Dollar Tree
DLTR
$24.4B
$60.5M 1.25%
454,136
+46,290
+11% +$6.37M
AS icon
37
Amer Sports
AS
$20.7B
$59.1M 1.22%
+3,624,627
New +$56.5M
GPC icon
38
Genuine Parts
GPC
$17.1B
$57.7M 1.19%
+372,414
New +$54.3M
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
$55.9M 1.16%
3,422,845
-375,532
-10% -$6.11M
ULTA icon
40
PUT
Ulta Beauty
ULTA
$22B
$52.3M 1.08%
+100,000
New +$51.7M
PFGC icon
41
Performance Food Group
PFGC
$18B
$51.1M 1.06%
684,759
+75,000
+12% +$5.52M
CLX icon
42
Clorox
CLX
$11.6B
$49.8M 1.03%
325,000
+60,000
+23% +$8.96M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$48.3B
$49M 1.01%
700,000
-25,000
-3% -$1.72M
BBWI icon
44
Bath & Body Works
BBWI
$4.06B
$46.6M 0.96%
+932,218
New +$41.9M
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$46.5M 0.96%
300,000
-100,000
-25% -$13.8M
SBUX icon
46
CALL
Starbucks
SBUX
$120B
$45.7M 0.95%
+500,000
New +$46.5M
GOOGL icon
47
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$45.3M 0.94%
+300,000
New +$42.9M
URBN icon
48
Urban Outfitters
URBN
$6.35B
$45.3M 0.94%
+1,042,614
New +$42.8M
CNK icon
49
Cinemark Holdings
CNK
$4.24B
$44.2M 0.91%
+2,457,460
New +$38.7M
COST icon
50
PUT
Costco
COST
$422B
$44M 0.91%
+60,000
New +$42.8M
1
2
3 4 5

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WKKFT
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Candlestick Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Candlestick Capital Management held 129 positions worth $4.83B, up 3.9% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Candlestick Capital Management withdrew a net $267M in Q1 2024, closing 32 positions and reducing 30 holdings. Its most notable exit was Home Depot, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Candlestick Capital Management opened a new position in PayPal worth $89M.

  • Candlestick Capital Management's largest Q1 2024 buy was PayPal: 1,328,130 shares worth $89M.
  • Candlestick Capital Management added most to Delta Air Lines in Q1 2024, an estimated $28.7M increase.
  • Candlestick Capital Management's biggest Q1 2024 reduction was Floor & Decor, cutting an estimated $86.6M.
  • Candlestick Capital Management fully exited Home Depot in Q1 2024, selling an estimated $80.2M.
  • Candlestick Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q1 2024.
  • Candlestick Capital Management opened 54 new positions and closed 32 in Q1 2024.
  • Candlestick Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.83B.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.