CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B Turnover 72%
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.11B
Cap. Flow
-$555M
Cap. Flow %
-13.47%
Top 10 Hldgs %
43.26%
Holding
100
New
27
Increased
14
Reduced
14
Closed
45
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$115M
2
AAPL icon
Apple
AAPL
+$84M
3
CHD icon
Church & Dwight Co
CHD
+$80.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$78M
5
META icon
Meta Platforms (Facebook)
META
+$74.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$159M
2
SNOW icon
Snowflake
SNOW
+$101M
3
WBA icon
Walgreens Boots Alliance
WBA
+$96.4M
4
NFLX icon
Netflix
NFLX
+$95M
5
KDP icon
Keurig Dr Pepper
KDP
+$89.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.34%
2 Consumer Discretionary 25.37%
3 Consumer Staples 9.45%
4 Communication Services 9.41%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPC icon
51
CALL
Genuine Parts
GPC
$18.1B
$15.3M 0.37%
+110,200
New +$14.8M
2025 Q3
0 quarters
DKNG icon
52
DraftKings
DKNG
$9.38B
$10.9M 0.26%
+290,161
New +$12.9M
2025 Q3
0 quarters
WIX icon
53
WIX.com
WIX
$3.11B
$7.55M 0.18%
+42,524
New +$6.4M
2025 Q3
0 quarters
SBUX icon
54
Starbucks
SBUX
$106B
$6.81M 0.17%
80,542
-440,525
-85% -$39.4M
2024 Q3
4 quarters
WOOF icon
55
Petco
WOOF
$679M
$6.77M 0.16%
+1,750,000
New +$5.86M
2025 Q3
0 quarters
AAPL icon
56
PUT
Apple
AAPL
$5.01T
– –
-579,700
Closed -$119M –
AMZN icon
57
Amazon
AMZN
$2.74T
– –
-722,954
Closed -$159M –
AZO icon
58
AutoZone
AZO
$47.1B
– –
-14,688
Closed -$54.5M –
BFAM icon
59
Bright Horizons
BFAM
$3.33B
– –
-319,569
Closed -$39.5M –
BRBR icon
60
BellRing Brands
BRBR
$1.01B
– –
-439,756
Closed -$25.5M –
CBRL icon
61
Cracker Barrel
CBRL
$1.4B
– –
-144,338
Closed -$8.82M –
CCL icon
62
PUT
Carnival Corporation Ltd
CCL
$34.9B
– –
-694,200
Closed -$19.5M –
CSGP icon
63
CoStar Group
CSGP
$12.2B
– –
-596,098
Closed -$47.9M –
CVNA icon
64
PUT
Carvana
CVNA
$41.7B
– –
-329,500
Closed -$22.2M –
DKS icon
65
Dick's Sporting Goods
DKS
$13.5B
– –
-372,101
Closed -$73.6M –
DOCU icon
66
DocuSign
DOCU
$14.1B
– –
-385,137
Closed -$30M –
EAT icon
67
Brinker International
EAT
$8.55B
– –
-29,139
Closed -$5.25M –
EIX icon
68
CALL
Edison International
EIX
$21.3B
– –
-676,500
Closed -$34.9M –
EIX icon
69
Edison International
EIX
$21.3B
– –
-947,151
Closed -$48.9M –
FICO icon
70
Fair Isaac
FICO
$15.5B
– –
-35,022
Closed -$64M –
HAS icon
71
Hasbro
HAS
$13.5B
– –
-92,210
Closed -$6.81M –
HD icon
72
Home Depot
HD
$295B
– –
-171,151
Closed -$62.8M –
IGV icon
73
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-263,500
Closed -$28.9M –
ITB icon
74
iShares US Home Construction ETF
ITB
$2.32B
– –
-338,276
Closed -$31.5M –
KDP icon
75
Keurig Dr Pepper
KDP
$45.1B
– –
-2,706,213
Closed -$89.5M –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Candlestick Capital Management held 100 positions worth $4.12B, down 21% from $5.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Candlestick Capital Management withdrew a net $555M in Q3 2025, closing 45 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Candlestick Capital Management opened a new position in Spotify worth $115M.

  • Candlestick Capital Management's largest Q3 2025 buy was Spotify: 164,643 shares worth $115M.
  • Candlestick Capital Management added most to United Airlines in Q3 2025, an estimated $60.1M increase.
  • Candlestick Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $79.1M.
  • Candlestick Capital Management fully exited Amazon in Q3 2025, selling an estimated $159M.
  • Candlestick Capital Management's ten largest holdings make up 43% of its $4.12B portfolio in Q3 2025.
  • Candlestick Capital Management opened 27 new positions and closed 45 in Q3 2025.
  • Candlestick Capital Management's portfolio value fell 21% quarter-over-quarter to $4.12B.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.