We are live on ! Find out more
CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
+20.04%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$750M
Cap. Flow
+$448M
Cap. Flow %
10.36%
Top 10 Hldgs %
47.27%
Holding
98
New
32
Increased
19
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$101M
2
DAL icon
Delta Air Lines
DAL
+$81.4M
3
HD icon
Home Depot
HD
+$74.5M
4
LULU icon
lululemon athletica
LULU
+$63.9M
5
TPR icon
Tapestry
TPR
+$55.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
TTWO icon
Take-Two Interactive
TTWO
+$82.5M
3
K
Kellanova
K
+$80.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$69M
5
PFGC icon
Performance Food Group
PFGC
+$67.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.24%
2 Industrials 15.74%
3 Consumer Staples 7.74%
4 Communication Services 6.98%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
PUT
iShares US Home Construction ETF
ITB
$2.32B
$51.7M 1.2%
500,000
-250,000
-33% -$29.7M
ALK icon
27
Alaska Air
ALK
$5.11B
$51.3M 1.19%
+792,364
New +$41.7M
FLUT icon
28
Flutter Entertainment
FLUT
$18.7B
$50.3M 1.16%
+194,717
New +$49.2M
CSX icon
29
CSX Corp
CSX
$94B
$50.1M 1.16%
+1,551,707
New +$53.2M
LW icon
30
Lamb Weston
LW
$7.42B
$50.1M 1.16%
749,138
+509,787
+213% +$38M
SPOT icon
31
Spotify
SPOT
$108B
$48.8M 1.13%
108,974
+3,885
+4% +$1.66M
SHW icon
32
Sherwin-Williams
SHW
$83.5B
$47.3M 1.09%
139,119
-49,673
-26% -$18.5M
TEAM icon
33
Atlassian
TEAM
$26.5B
$45.8M 1.06%
+188,074
New +$43.1M
NCLH icon
34
Norwegian Cruise Line
NCLH
$9.53B
$44.7M 1.03%
+1,735,335
New +$43.9M
THO icon
35
Thor Industries
THO
$4.06B
$43.1M 1%
450,517
-199,491
-31% -$21.3M
DKS icon
36
Dick's Sporting Goods
DKS
$18.4B
$41.4M 0.96%
+180,711
New +$37.9M
LULU icon
37
CALL
lululemon athletica
LULU
$13.5B
$40.9M 0.95%
+107,000
New +$34.9M
DECK icon
38
PUT
Deckers Outdoor
DECK
$14.1B
$40.6M 0.94%
+200,000
New +$36.2M
CART icon
39
Maplebear
CART
$10.7B
$40.5M 0.94%
977,672
+349,893
+56% +$15.2M
LW icon
40
CALL
Lamb Weston
LW
$7.42B
$40.1M 0.93%
600,000
+146,100
+32% +$10.9M
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$36.9M 0.85%
281,800
+95,638
+51% +$13M
CL icon
42
Colgate-Palmolive
CL
$74.8B
$36.5M 0.84%
+401,302
New +$38.3M
PFGC icon
43
Performance Food Group
PFGC
$18.3B
$35M 0.81%
414,391
-797,597
-66% -$67.3M
HSY icon
44
CALL
Hershey
HSY
$37.3B
$33.9M 0.78%
+200,000
New +$35.9M
FIVE icon
45
Five Below
FIVE
$11.6B
$33.2M 0.77%
+315,956
New +$30.2M
SJM icon
46
CALL
J.M. Smucker
SJM
$13.5B
$33M 0.76%
+300,000
New +$34.5M
WYNN icon
47
Wynn Resorts
WYNN
$10.3B
$32.8M 0.76%
+381,087
New +$36M
CRM icon
48
Salesforce
CRM
$154B
$32.7M 0.76%
+97,833
New +$31.2M
TSLA icon
49
Tesla
TSLA
$1.18T
$32.4M 0.75%
+80,260
New +$25.8M
ACI icon
50
Albertsons Companies
ACI
$5.85B
$30.4M 0.7%
+1,546,618
New +$29.3M
1
2
3 4

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Candlestick Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Candlestick Capital Management held 98 positions worth $4.33B, up 21% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Candlestick Capital Management deployed $448M of net new capital in Q4 2024, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 494,356 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Performance Food Group, an estimated $67.3M trimmed.

  • Candlestick Capital Management's largest Q4 2024 buy was Amazon: 494,356 shares worth $108M.
  • Candlestick Capital Management added most to Delta Air Lines in Q4 2024, an estimated $81.4M increase.
  • Candlestick Capital Management's biggest Q4 2024 reduction was Performance Food Group, cutting an estimated $67.3M.
  • Candlestick Capital Management fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $145M.
  • Candlestick Capital Management's ten largest holdings make up 47% of its $4.33B portfolio in Q4 2024.
  • Candlestick Capital Management opened 32 new positions and closed 31 in Q4 2024.
  • Candlestick Capital Management's portfolio value rose 21% quarter-over-quarter to $4.33B.

Based on Candlestick Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.