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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
+1.27%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$1.2B
Cap. Flow
-$1.19B
Cap. Flow %
-32.81%
Top 10 Hldgs %
28.84%
Holding
134
New
37
Increased
15
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
HD icon
Home Depot
HD
+$77.8M
3
KMB icon
Kimberly-Clark
KMB
+$60.1M
4
UAL icon
United Airlines
UAL
+$55.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$95.2M
2
PYPL icon
PayPal
PYPL
+$89M
3
MNST icon
Monster Beverage
MNST
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.1%
2 Industrials 13.57%
3 Consumer Staples 11.08%
4 Technology 6.46%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$56.2M 1.55%
125,766
-30,192
-19% -$12.8M
HSY icon
27
PUT
Hershey
HSY
$37.2B
$55.1M 1.52%
+300,000
New +$58M
VIK icon
28
Viking Holdings
VIK
$46.6B
$54.5M 1.5%
+1,604,454
New +$48.4M
TTWO icon
29
Take-Two Interactive
TTWO
$46B
$52.3M 1.44%
+336,420
New +$51M
SPOT icon
30
Spotify
SPOT
$105B
$52.2M 1.44%
166,401
+59,740
+56% +$18M
AS icon
31
Amer Sports
AS
$20.9B
$51.2M 1.41%
4,070,613
+445,986
+12% +$6.54M
MMM icon
32
3M
MMM
$94.1B
$51.1M 1.4%
500,000
-217,600
-30% -$21.2M
RCL icon
33
Royal Caribbean
RCL
$86.5B
$47.8M 1.32%
300,114
-240,074
-44% -$34.5M
ACVA icon
34
ACV Auctions
ACVA
$1.43B
$47M 1.29%
2,575,000
-975,000
-27% -$17.5M
CCL icon
35
CALL
Carnival Corporation Ltd
CCL
$38.7B
$46.8M 1.29%
+2,500,000
New +$38.6M
SGI
36
Somnigroup International
SGI
$15.2B
$45M 1.24%
950,350
-450,000
-32% -$22.8M
TGT icon
37
PUT
Target
TGT
$65.5B
$44.4M 1.22%
+300,000
New +$47.2M
DOCU
38
DocuSign
DOCU
$10.7B
$44.2M 1.22%
+826,893
New +$46.6M
HLT icon
39
Hilton Worldwide
HLT
$73.4B
$43.8M 1.21%
200,863
+126,085
+169% +$25.9M
THO icon
40
Thor Industries
THO
$4.13B
$43.3M 1.19%
463,500
-229,574
-33% -$22.9M
DG icon
41
Dollar General
DG
$27.8B
$41.3M 1.13%
+312,158
New +$43.6M
ORCL icon
42
Oracle
ORCL
$346B
$41.1M 1.13%
+291,019
New +$36.1M
ABNB icon
43
Airbnb
ABNB
$90.9B
$40.8M 1.12%
269,359
-138,117
-34% -$21.1M
AMZN icon
44
CALL
Amazon
AMZN
$2.48T
$38.6M 1.06%
+200,000
New +$36.7M
CSX icon
45
CSX Corp
CSX
$94.2B
$38.5M 1.06%
+1,150,000
New +$39.1M
DAL icon
46
CALL
Delta Air Lines
DAL
$58.8B
$35.6M 0.98%
750,000
-750,000
-50% -$37.3M
ANF icon
47
Abercrombie & Fitch
ANF
$4.58B
$35.4M 0.97%
+199,211
New +$28.9M
MA icon
48
Mastercard
MA
$497B
$35.3M 0.97%
+80,000
New +$36.4M
FRPT icon
49
Freshpet
FRPT
$3.01B
$32.3M 0.89%
250,000
– –
BRBR icon
50
CALL
BellRing Brands
BRBR
$1.59B
$28.6M 0.79%
+500,000
New +$28.6M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Candlestick Capital Management held 134 positions worth $3.64B, down 25% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candlestick Capital Management withdrew a net $1.19B in Q2 2024, closing 52 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Candlestick Capital Management opened a new position in Apple worth $88.8M.

  • Candlestick Capital Management's largest Q2 2024 buy was Apple: 421,639 shares worth $88.8M.
  • Candlestick Capital Management added most to United Airlines in Q2 2024, an estimated $55.9M increase.
  • Candlestick Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $53.3M.
  • Candlestick Capital Management fully exited Salesforce in Q2 2024, selling an estimated $95.2M.
  • Candlestick Capital Management's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2024.
  • Candlestick Capital Management opened 37 new positions and closed 52 in Q2 2024.
  • Candlestick Capital Management's portfolio value fell 25% quarter-over-quarter to $3.64B.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.