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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
+10.54%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$1.47B
Cap. Flow
+$1.28B
Cap. Flow %
32.39%
Top 10 Hldgs %
27.58%
Holding
118
New
53
Increased
18
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$95.9M
2
YUM icon
Yum! Brands
YUM
+$65.1M
3
PG icon
Procter & Gamble
PG
+$57.2M
4
NSC icon
Norfolk Southern
NSC
+$54.4M
5
ACVA icon
ACV Auctions
ACVA
+$51.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$73.2M
2
DG icon
Dollar General
DG
+$60.9M
3
LEA icon
Lear
LEA
+$51.3M
4
APTV icon
Aptiv
APTV
+$51.1M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.33%
2 Consumer Staples 22.13%
3 Communication Services 7.01%
4 Technology 4.82%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
CALL
Royal Caribbean
RCL
$86.7B
$32.6M 0.82%
500,000
-100,000
-17% -$6.6M
THO icon
52
Thor Industries
THO
$4.03B
$32.6M 0.82%
+409,693
New +$36.1M
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$47.8B
$32M 0.81%
+540,000
New +$30.2M
UAL icon
54
United Airlines
UAL
$41.7B
$31.8M 0.8%
+719,755
New +$34.5M
TSLA icon
55
PUT
Tesla
TSLA
$1.27T
$31.1M 0.79%
+150,000
New +$26.2M
EAT icon
56
Brinker International
EAT
$9.66B
$30.7M 0.77%
807,093
+140,751
+21% +$5.33M
CELH icon
57
Celsius Holdings
CELH
$7.22B
$29.7M 0.75%
+960,000
New +$30.3M
WMT icon
58
Walmart Inc
WMT
$881B
$29.5M 0.75%
+600,000
New +$28.5M
RH icon
59
CALL
RH
RH
$3.29B
$29.2M 0.74%
+120,000
New +$34.8M
SHOP icon
60
CALL
Shopify
SHOP
$152B
$28.8M 0.73%
+600,000
New +$26.4M
BKNG icon
61
Booking.com
BKNG
$149B
$28.2M 0.71%
+265,425
New +$25.8M
GAP
62
The Gap Inc
GAP
$7.38B
$28M 0.71%
+2,788,876
New +$34M
WBA
63
CALL
DELISTED
Walgreens Boots Alliance
WBA
$25.9M 0.66%
750,000
-250,000
-25% -$8.87M
SPG icon
64
Simon Property Group
SPG
$74.3B
$25.2M 0.64%
225,000
-200,000
-47% -$23.9M
ANF icon
65
Abercrombie & Fitch
ANF
$4.84B
$24.5M 0.62%
+884,074
New +$24.6M
TOL icon
66
Toll Brothers
TOL
$14.1B
$24.5M 0.62%
+408,180
New +$23.5M
CMG icon
67
Chipotle Mexican Grill
CMG
$47.5B
$24.4M 0.62%
+712,800
New +$22.4M
TTWO icon
68
CALL
Take-Two Interactive
TTWO
$45.8B
$23.9M 0.6%
+200,000
New +$22.3M
HSY icon
69
Hershey
HSY
$35.7B
$22.9M 0.58%
+90,000
New +$21.1M
WYNN icon
70
Wynn Resorts
WYNN
$10.2B
$21.5M 0.54%
+192,064
New +$20.1M
PYPL icon
71
PUT
PayPal
PYPL
$49.5B
$19M 0.48%
+250,000
New +$19.3M
NFLX icon
72
Netflix
NFLX
$305B
$15.5M 0.39%
450,000
+99,800
+28% +$3.3M
FXI icon
73
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$14.8M 0.37%
+500,000
New +$15M
AAL icon
74
CALL
American Airlines Group
AAL
$10.6B
$14.8M 0.37%
+1,000,000
New +$15.6M
TE
75
T1 Energy
TE
$1.38B
$14.7M 0.37%
1,650,000
-1,850,000
-53% -$16.1M
1 2
3
4 5

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WKKFT
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LNWWM
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TAM
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Candlestick Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Candlestick Capital Management held 118 positions worth $3.96B, up 59% from $2.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candlestick Capital Management deployed $1.28B of net new capital in Q1 2023, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was Gartner: 290,000 shares worth $94.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Aptiv, an estimated $51.1M trimmed.

  • Candlestick Capital Management's largest Q1 2023 buy was Gartner: 290,000 shares worth $94.5M.
  • Candlestick Capital Management added most to Ball Corp in Q1 2023, an estimated $40.9M increase.
  • Candlestick Capital Management's biggest Q1 2023 reduction was Aptiv, cutting an estimated $51.1M.
  • Candlestick Capital Management fully exited Domino's in Q1 2023, selling an estimated $73.2M.
  • Candlestick Capital Management's ten largest holdings make up 28% of its $3.96B portfolio in Q1 2023.
  • Candlestick Capital Management opened 53 new positions and closed 28 in Q1 2023.
  • Candlestick Capital Management's portfolio value rose 59% quarter-over-quarter to $3.96B.

Based on Candlestick Capital Management's 13F filing for Q1 2023, filed 15 May 2023.