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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
+6.42%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$1.47B
Cap. Flow
+$1.23B
Cap. Flow %
18.22%
Top 10 Hldgs %
25.83%
Holding
156
New
39
Increased
38
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
TSN icon
Tyson Foods
TSN
+$92.1M
3
RIVN icon
Rivian
RIVN
+$86.4M
4
DASH icon
DoorDash
DASH
+$80.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$79.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M
2
BBWI icon
Bath & Body Works
BBWI
+$111M
3
F icon
Ford
F
+$80.5M
4
VSXY
Victoria's Secret
VSXY
+$80.2M
5
APTV icon
Aptiv
APTV
+$58.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Consumer Staples 9.92%
3 Communication Services 6.1%
4 Technology 5.26%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$23.2B
$61.2M 0.9%
209,911
-17,128
-8% -$4.82M
NSC icon
52
Norfolk Southern
NSC
$75.4B
$59.5M 0.88%
200,000
+80,000
+67% +$22.3M
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
$58.2M 0.86%
1,150,000
+15,000
+1% +$797K
TGT icon
54
PUT
Target
TGT
$65.6B
$57.9M 0.85%
+250,000
New +$60.8M
UAA icon
55
Under Armour
UAA
$2.84B
$54.6M 0.81%
2,577,122
+1,250,000
+94% +$28.4M
SAM icon
56
Boston Beer
SAM
$1.91B
$54.3M 0.8%
+107,500
New +$53.7M
PVH icon
57
PVH
PVH
$4B
$53.3M 0.79%
500,000
+100,000
+25% +$10.9M
WBA
58
CALL
DELISTED
Walgreens Boots Alliance
WBA
$52.2M 0.77%
+1,000,000
New +$48.4M
SWK icon
59
Stanley Black & Decker
SWK
$14.3B
$51.9M 0.77%
+275,000
New +$50.8M
UNP icon
60
Union Pacific
UNP
$174B
$50.4M 0.74%
200,000
+20,000
+11% +$4.74M
LW icon
61
Lamb Weston
LW
$7.22B
$50.1M 0.74%
790,000
+140,000
+22% +$8.08M
LOW icon
62
Lowe's Companies
LOW
$117B
$45.2M 0.67%
+175,000
New +$41.6M
CLX icon
63
Clorox
CLX
$11.6B
$45M 0.66%
+257,918
New +$43M
WMT icon
64
PUT
Walmart Inc
WMT
$885B
$43.4M 0.64%
+900,000
New +$43M
TSLA icon
65
PUT
Tesla
TSLA
$1.23T
$42.3M 0.62%
+120,000
New +$40.2M
JD icon
66
JD.com
JD
$44.6B
$42M 0.62%
+600,000
New +$47.5M
TE
67
T1 Energy
TE
$1.16B
$41.9M 0.62%
3,750,100
+250,100
+7% +$2.71M
F icon
68
Ford
F
$58.5B
$41.5M 0.61%
2,000,000
-4,375,000
-69% -$80.5M
HD icon
69
PUT
Home Depot
HD
$331B
$41.5M 0.61%
+100,000
New +$38.1M
JCI icon
70
Johnson Controls International
JCI
$88.8B
$41.5M 0.61%
+510,000
New +$38.6M
GM icon
71
General Motors
GM
$80.4B
$41M 0.61%
700,000
-185,000
-21% -$10.8M
SKX
72
DELISTED
Skechers
SKX
$39.1M 0.58%
900,000
+450,000
+100% +$20.2M
MAR icon
73
Marriott International
MAR
$98.3B
$37.8M 0.56%
228,699
-7,537
-3% -$1.19M
LI icon
74
Li Auto
LI
$13.4B
$34.5M 0.51%
+1,075,000
New +$33.2M
WE
75
DELISTED
WeWork Inc.
WE
$34.4M 0.51%
+100,000
New +$36.6M
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Candlestick Capital Management held 156 positions worth $6.77B, up 28% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candlestick Capital Management deployed $1.23B of net new capital in Q4 2021, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 670,180 shares worth $112M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $174M trimmed.

  • Candlestick Capital Management's largest Q4 2021 buy was Amazon: 670,180 shares worth $112M.
  • Candlestick Capital Management added most to Tyson Foods in Q4 2021, an estimated $92.1M increase.
  • Candlestick Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $174M.
  • Candlestick Capital Management fully exited Salesforce in Q4 2021, selling an estimated $55.1M.
  • Candlestick Capital Management's ten largest holdings make up 26% of its $6.77B portfolio in Q4 2021.
  • Candlestick Capital Management opened 39 new positions and closed 47 in Q4 2021.
  • Candlestick Capital Management's portfolio value rose 28% quarter-over-quarter to $6.77B.

Based on Candlestick Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.