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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
-0.47%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$511M
Cap. Flow
+$1B
Cap. Flow %
20.78%
Top 10 Hldgs %
37.06%
Holding
108
New
41
Increased
20
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$107M
2
EIX icon
Edison International
EIX
+$89.9M
3
CSGP icon
CoStar Group
CSGP
+$89.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$84.7M
5
WBA
Walgreens Boots Alliance
WBA
+$83.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$140M
2
UAL icon
United Airlines
UAL
+$123M
3
AMZN icon
Amazon
AMZN
+$108M
4
BURL icon
Burlington
BURL
+$103M
5
LULU icon
lululemon athletica
LULU
+$71.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.46%
2 Consumer Staples 9.39%
3 Communication Services 8.98%
4 Industrials 6.54%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$67.2M 1.39%
423,594
-111,481
-21% -$15.8M
RBA icon
27
RB Global
RBA
$20.4B
$66.9M 1.38%
+667,459
New +$63.7M
XLI icon
28
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$66.7M 1.38%
509,200
+109,200
+27% +$14.8M
CMG icon
29
CALL
Chipotle Mexican Grill
CMG
$47.2B
$65.4M 1.35%
+1,303,400
New +$70.9M
SBUX icon
30
Starbucks
SBUX
$120B
$60.4M 1.25%
616,125
+505,308
+456% +$52.2M
SNOW icon
31
Snowflake
SNOW
$102B
$60M 1.24%
410,192
+279,996
+215% +$47.5M
CHWY icon
32
Chewy
CHWY
$9.25B
$59.1M 1.22%
+1,816,665
New +$65.2M
DAL icon
33
Delta Air Lines
DAL
$57.5B
$57.4M 1.19%
1,316,386
-2,354,066
-64% -$140M
CELH icon
34
Celsius Holdings
CELH
$7.47B
$55.7M 1.15%
+1,564,045
New +$42.6M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54.7M 1.13%
+97,753
New +$57.5M
SJM icon
36
J.M. Smucker
SJM
$12.7B
$48.6M 1.01%
410,560
+143,023
+53% +$15.4M
ITB icon
37
PUT
iShares US Home Construction ETF
ITB
$2.26B
$48.5M 1%
509,200
+9,200
+2% +$935K
THO icon
38
Thor Industries
THO
$3.9B
$48.4M 1%
638,566
+188,049
+42% +$17.7M
MMM icon
39
3M
MMM
$90.9B
$47.9M 0.99%
325,842
-235,984
-42% -$34.7M
PINS icon
40
PUT
Pinterest
PINS
$13.4B
$47.4M 0.98%
+1,527,600
New +$51.8M
NKE icon
41
Nike
NKE
$61.9B
$47.2M 0.98%
+742,921
New +$54.7M
EIX icon
42
CALL
Edison International
EIX
$28.2B
$46.1M 0.95%
+782,000
New +$44.9M
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$45.8M 0.95%
+97,753
New +$49.7M
RCL icon
44
Royal Caribbean
RCL
$85.1B
$43.2M 0.89%
210,220
+185,754
+759% +$43.8M
AZO icon
45
AutoZone
AZO
$49.2B
$42.2M 0.87%
+11,081
New +$38.2M
XRT icon
46
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$40.5M 0.84%
+586,600
New +$44.3M
ALK icon
47
Alaska Air
ALK
$5.29B
$39.3M 0.81%
798,378
+6,014
+0.8% +$395K
FICO icon
48
Fair Isaac
FICO
$24.3B
$35.8M 0.74%
+19,393
New +$35.9M
MTCH icon
49
Match Group
MTCH
$9.19B
$35.7M 0.74%
+1,143,356
New +$37.4M
DECK icon
50
PUT
Deckers Outdoor
DECK
$13.2B
$35.6M 0.74%
318,400
+118,400
+59% +$19.1M
1
2
3 4 5

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Candlestick Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Candlestick Capital Management held 108 positions worth $4.84B, up 12% from $4.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Candlestick Capital Management deployed $1B of net new capital in Q1 2025, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 165,542 shares worth $95.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $140M trimmed.

  • Candlestick Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 165,542 shares worth $95.4M.
  • Candlestick Capital Management added most to Netflix in Q1 2025, an estimated $62.7M increase.
  • Candlestick Capital Management's biggest Q1 2025 reduction was Delta Air Lines, cutting an estimated $140M.
  • Candlestick Capital Management fully exited Amazon in Q1 2025, selling an estimated $108M.
  • Candlestick Capital Management's ten largest holdings make up 37% of its $4.84B portfolio in Q1 2025.
  • Candlestick Capital Management opened 41 new positions and closed 34 in Q1 2025.
  • Candlestick Capital Management's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.