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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
+14.44%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$268M
Cap. Flow
-$433M
Cap. Flow %
-17.39%
Top 10 Hldgs %
30.85%
Holding
107
New
26
Increased
15
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$80M
2
MMM icon
3M
MMM
+$70.1M
3
DG icon
Dollar General
DG
+$61.2M
4
V icon
Visa
V
+$60M
5
NKE icon
Nike
NKE
+$46.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.4M
2
HSY icon
Hershey
HSY
+$67.2M
3
HRL icon
Hormel Foods
HRL
+$63.6M
4
BBWI icon
Bath & Body Works
BBWI
+$57.6M
5
IAA
IAA, Inc. Common Stock
IAA
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.88%
2 Consumer Staples 24.28%
3 Communication Services 10.69%
4 Industrials 6.55%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.82B
$15.3M 0.61%
315,000
-185,000
-37% -$9.27M
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.64B
$15.1M 0.61%
+500,000
New +$12.8M
TJX icon
53
TJX Companies
TJX
$174B
$14.8M 0.6%
186,530
– –
SPGI icon
54
S&P Global
SPGI
$121B
$11.7M 0.47%
+35,000
New +$11.5M
PRKS icon
55
United Parks & Resorts
PRKS
$2.1B
$11.5M 0.46%
214,360
-134,769
-39% -$7.22M
FTDR icon
56
Frontdoor
FTDR
$5.1B
$11.4M 0.46%
550,000
+304,231
+124% +$6.68M
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$10.7M 0.43%
45,000
-85,000
-65% -$19.7M
SPB icon
58
Spectrum Brands
SPB
$2.04B
$10.7M 0.43%
+175,000
New +$8.82M
CLVT icon
59
Clarivate
CLVT
$1.27B
$10.4M 0.42%
+1,250,000
New +$11.7M
NFLX icon
60
Netflix
NFLX
$299B
$10.3M 0.41%
+350,200
New +$9.82M
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$9.81M 0.39%
174,285
-53,490
-23% -$2.88M
CALM icon
62
Cal-Maine
CALM
$4.12B
$7.62M 0.31%
140,000
-410,000
-75% -$23.7M
CSGP icon
63
CoStar Group
CSGP
$11.7B
$5.09M 0.2%
65,914
-495,171
-88% -$38.7M
DAL icon
64
Delta Air Lines
DAL
$57.5B
$4.88M 0.2%
+148,367
New +$4.92M
SPKBW
65
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$11.2K ﹤0.01%
375,000
– –
AAPL icon
66
PUT
Apple
AAPL
$4.54T
– –
-500,000
Closed -$69.1M
AMZN icon
67
Amazon
AMZN
$2.92T
– –
-864,305
Closed -$85.4M
BABA icon
68
CALL
Alibaba
BABA
$293B
– –
-550,000
Closed -$44M
BBWI icon
69
CALL
Bath & Body Works
BBWI
$4.06B
– –
-600,000
Closed -$19.6M
BBWI icon
70
Bath & Body Works
BBWI
$4.06B
– –
-1,767,918
Closed -$57.6M
BFAM icon
71
Bright Horizons
BFAM
$3.92B
– –
-259,450
Closed -$15M
BG icon
72
CALL
Bunge Global
BG
$20.4B
– –
-450,000
Closed -$37.2M
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-300,000
Closed -$12.8M
CELH icon
74
Celsius Holdings
CELH
$7.47B
– –
-870,000
Closed -$26.3M
FDX icon
75
CALL
FedEx
FDX
$72.7B
– –
-150,000
Closed -$22.3M
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q4 2022, Candlestick Capital Management held 107 positions worth $2.49B, down 9.7% from $2.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candlestick Capital Management withdrew a net $433M in Q4 2022, closing 42 positions and reducing 21 holdings. Its most notable exit was Amazon, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Candlestick Capital Management opened a new position in Meta Platforms (Facebook) worth $82M.

  • Candlestick Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 681,046 shares worth $82M.
  • Candlestick Capital Management added most to Brown-Forman Class B in Q4 2022, an estimated $33.9M increase.
  • Candlestick Capital Management's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $38.7M.
  • Candlestick Capital Management fully exited Amazon in Q4 2022, selling an estimated $85.4M.
  • Candlestick Capital Management's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2022.
  • Candlestick Capital Management opened 26 new positions and closed 42 in Q4 2022.
  • Candlestick Capital Management's portfolio value fell 9.7% quarter-over-quarter to $2.49B.

Based on Candlestick Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.