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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
-7.97%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$2.85B
Cap. Flow
-$2.5B
Cap. Flow %
-63.62%
Top 10 Hldgs %
25.53%
Holding
142
New
33
Increased
15
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$117M
2
DLTR icon
Dollar Tree
DLTR
+$70.4M
3
CLX icon
Clorox
CLX
+$67.7M
4
TSCO icon
Tractor Supply
TSCO
+$56.6M
5
BIDU icon
Baidu
BIDU
+$55.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$101M
2
IFF icon
International Flavors & Fragrances
IFF
+$94.9M
3
BKNG icon
Booking.com
BKNG
+$91.9M
4
CCK icon
Crown Holdings
CCK
+$90.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$87.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.03%
2 Consumer Staples 17.38%
3 Technology 8%
4 Communication Services 7.63%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.47B
$36.8M 0.94%
+400,000
New +$37.6M
UNP icon
52
Union Pacific
UNP
$173B
$35.5M 0.91%
130,000
-70,000
-35% -$17.7M
BKNG icon
53
Booking.com
BKNG
$149B
$35.2M 0.9%
375,000
-984,025
-72% -$91.9M
COTY icon
54
Coty
COTY
$2.46B
$35.1M 0.89%
3,900,000
-2,100,000
-35% -$18.7M
MMM icon
55
3M
MMM
$91.4B
$33.5M 0.85%
+269,100
New +$35.8M
APTV icon
56
Aptiv
APTV
$12.1B
$32.3M 0.82%
270,000
+203,176
+304% +$27M
TJX icon
57
TJX Companies
TJX
$174B
$32.3M 0.82%
+532,531
New +$35.7M
GT icon
58
Goodyear
GT
$2.02B
$31.8M 0.81%
2,225,000
-675,000
-23% -$12M
M icon
59
Macy's
M
$6.83B
$29.2M 0.75%
+1,200,000
New +$30.8M
TTWO icon
60
Take-Two Interactive
TTWO
$45.8B
$27.3M 0.7%
177,355
-200,821
-53% -$32.1M
BABA icon
61
CALL
Alibaba
BABA
$305B
$27.2M 0.69%
+250,000
New +$28.8M
GIII icon
62
G-III Apparel Group
GIII
$1.54B
$27.1M 0.69%
1,000,000
– –
PPC icon
63
Pilgrim's Pride
PPC
$6.65B
$27M 0.69%
+1,075,000
New +$27.9M
CCL icon
64
Carnival Corporation Ltd
CCL
$39.4B
$25.3M 0.64%
1,250,000
-4,307,058
-78% -$87.1M
GPC icon
65
Genuine Parts
GPC
$17.7B
$25.2M 0.64%
200,000
-382,696
-66% -$49.5M
CCEP icon
66
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
$24.3M 0.62%
+500,000
New +$26.8M
MNST icon
67
CALL
Monster Beverage
MNST
$91.5B
$24M 0.61%
600,000
– –
JD icon
68
CALL
JD.com
JD
$44.6B
$23.1M 0.59%
400,000
-500,000
-56% -$34M
OPEN icon
69
Opendoor
OPEN
$3.8B
$22.8M 0.58%
2,720,944
-3,139,672
-54% -$29.2M
RL icon
70
Ralph Lauren
RL
$22.6B
$22.7M 0.58%
+200,000
New +$23.6M
CCL icon
71
CALL
Carnival Corporation Ltd
CCL
$39.4B
$20.2M 0.52%
+1,000,000
New +$20.2M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15.2M 0.39%
+200,000
New +$15.1M
HMCO
73
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$14.7M 0.38%
1,500,000
– –
SPKB
74
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$14.7M 0.37%
1,500,000
– –
BIDU icon
75
CALL
Baidu
BIDU
$38.3B
$13.2M 0.34%
100,000
-50,000
-33% -$7.54M
1 2
3
4 5

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Candlestick Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Candlestick Capital Management held 142 positions worth $3.92B, down 42% from $6.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candlestick Capital Management withdrew a net $2.5B in Q1 2022, closing 53 positions and reducing 31 holdings. Its most notable exit was Tyson Foods, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Candlestick Capital Management opened a new position in Yum! Brands worth $113M.

  • Candlestick Capital Management's largest Q1 2022 buy was Yum! Brands: 949,943 shares worth $113M.
  • Candlestick Capital Management added most to Clorox in Q1 2022, an estimated $67.7M increase.
  • Candlestick Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $91.9M.
  • Candlestick Capital Management fully exited Tyson Foods in Q1 2022, selling an estimated $101M.
  • Candlestick Capital Management's ten largest holdings make up 26% of its $3.92B portfolio in Q1 2022.
  • Candlestick Capital Management opened 33 new positions and closed 53 in Q1 2022.
  • Candlestick Capital Management's portfolio value fell 42% quarter-over-quarter to $3.92B.

Based on Candlestick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.