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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
+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

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
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
GPC icon
51
CALL
Genuine Parts
GPC
$19B
$15.3M 0.37%
+110,200
New +$14.8M
DKNG icon
52
DraftKings
DKNG
$12.5B
$10.9M 0.26%
+290,161
New +$12.9M
WIX icon
53
WIX.com
WIX
$3.67B
$7.55M 0.18%
+42,524
New +$6.4M
SBUX icon
54
Starbucks
SBUX
$123B
$6.81M 0.17%
80,542
-440,525
-85% -$39.4M
WOOF icon
55
Petco
WOOF
$771M
$6.77M 0.16%
+1,750,000
New +$5.86M
AAPL icon
56
PUT
Apple
AAPL
$4.67T
– –
-579,700
Closed -$119M
AMZN icon
57
Amazon
AMZN
$2.87T
– –
-722,954
Closed -$159M
AZO icon
58
AutoZone
AZO
$48.4B
– –
-14,688
Closed -$54.5M
BFAM icon
59
Bright Horizons
BFAM
$3.64B
– –
-319,569
Closed -$39.5M
BRBR icon
60
BellRing Brands
BRBR
$1.24B
– –
-439,756
Closed -$25.5M
CBRL icon
61
Cracker Barrel
CBRL
$1.24B
– –
-144,338
Closed -$8.82M
CCL icon
62
PUT
Carnival Corporation Ltd
CCL
$33.9B
– –
-694,200
Closed -$19.5M
CSGP icon
63
CoStar Group
CSGP
$13.1B
– –
-596,098
Closed -$47.9M
CVNA icon
64
PUT
Carvana
CVNA
$53.3B
– –
-329,500
Closed -$22.2M
DKS icon
65
Dick's Sporting Goods
DKS
$12.1B
– –
-372,101
Closed -$73.6M
DOCU
66
DocuSign
DOCU
$12.2B
– –
-385,137
Closed -$30M
EAT icon
67
Brinker International
EAT
$9.87B
– –
-29,139
Closed -$5.25M
EIX icon
68
CALL
Edison International
EIX
$27B
– –
-676,500
Closed -$34.9M
EIX icon
69
Edison International
EIX
$27B
– –
-947,151
Closed -$48.9M
FICO icon
70
Fair Isaac
FICO
$24.9B
– –
-35,022
Closed -$64M
HAS icon
71
Hasbro
HAS
$13.3B
– –
-92,210
Closed -$6.81M
HD icon
72
Home Depot
HD
$329B
– –
-171,151
Closed -$62.8M
IGV icon
73
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-263,500
Closed -$28.9M
ITB icon
74
iShares US Home Construction ETF
ITB
$2.25B
– –
-338,276
Closed -$31.5M
KDP icon
75
Keurig Dr Pepper
KDP
$43.8B
– –
-2,706,213
Closed -$89.5M
1 2
3
4

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SIG
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WKKFT
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LNWWM
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TAM
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PHK
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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.