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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
+16.41%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$332M
Cap. Flow
-$54.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.92%
Holding
125
New
35
Increased
24
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$64.5M
2
GNRC icon
Generac Holdings
GNRC
+$60.5M
3
ULTA icon
Ulta Beauty
ULTA
+$58.3M
4
POOL icon
Pool Corp
POOL
+$58.1M
5
ORCL icon
Oracle
ORCL
+$52.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$65.8M
2
BALL icon
Ball Corp
BALL
+$65.1M
3
V icon
Visa
V
+$64.5M
4
ROST icon
Ross Stores
ROST
+$61.1M
5
PG icon
Procter & Gamble
PG
+$59.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.66%
2 Consumer Staples 15.05%
3 Communication Services 6.87%
4 Industrials 6.2%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81B
$33.6M 0.78%
300,000
-581,322
-66% -$61.1M
BABA icon
52
CALL
Alibaba
BABA
$279B
$33.3M 0.78%
400,000
– –
XRT icon
53
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
$31.9M 0.74%
+500,000
New +$30.7M
FICO icon
54
Fair Isaac
FICO
$26.4B
$31.5M 0.73%
+38,881
New +$29.2M
EAT icon
55
Brinker International
EAT
$9B
$30.8M 0.72%
841,649
+34,556
+4% +$1.3M
MCD icon
56
McDonald's
MCD
$191B
$30.4M 0.71%
101,925
-62,123
-38% -$18M
DAL icon
57
Delta Air Lines
DAL
$58.3B
$28.5M 0.66%
600,000
+184,321
+44% +$6.8M
BBWI icon
58
Bath & Body Works
BBWI
$4.02B
$28.1M 0.66%
+750,000
New +$27.4M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$28.1M 0.65%
+150,000
New +$26.7M
WYNN icon
60
CALL
Wynn Resorts
WYNN
$10.5B
$26.4M 0.62%
+250,000
New +$26.8M
BILL icon
61
BILL Holdings
BILL
$4.52B
$26.3M 0.61%
+225,000
New +$21.4M
MMM icon
62
CALL
3M
MMM
$90.8B
$25M 0.58%
+299,000
New +$25.4M
FDX icon
63
FedEx
FDX
$73B
$24.8M 0.58%
+100,000
New +$22.9M
SAM icon
64
Boston Beer
SAM
$1.93B
$23.1M 0.54%
75,000
-30,000
-29% -$9.65M
MTN icon
65
Vail Resorts
MTN
$5.45B
$22.8M 0.53%
90,559
-128,382
-59% -$31.3M
NKE icon
66
CALL
Nike
NKE
$62.7B
$22.1M 0.51%
+200,000
New +$23.4M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 0.5%
750,000
-1,100,000
-59% -$35.8M
BABA icon
68
Alibaba
BABA
$279B
$20.8M 0.49%
250,000
-214,833
-46% -$18.8M
WSM icon
69
Williams-Sonoma
WSM
$27.5B
$18.8M 0.44%
+300,000
New +$17.9M
DAL icon
70
PUT
Delta Air Lines
DAL
$58.3B
$16.6M 0.39%
+350,000
New +$12.9M
DOCU
71
PUT
DocuSign
DOCU
$10.4B
$15.3M 0.36%
+300,000
New +$15.9M
ADBE icon
72
Adobe
ADBE
$98.5B
$15M 0.35%
+30,609
New +$12.3M
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$13.1M 0.31%
150,000
-385,000
-72% -$34M
BALL icon
74
Ball Corp
BALL
$17.4B
$11.6M 0.27%
200,000
-1,200,000
-86% -$65.1M
URBN icon
75
Urban Outfitters
URBN
$6.49B
$10.6M 0.25%
+319,081
New +$9.31M
1 2
3
4 5

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Candlestick Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Candlestick Capital Management held 125 positions worth $4.29B, up 8.4% from $3.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Candlestick Capital Management's Q2 2023 filing shows 35 new, 24 increased, 20 reduced and 44 closed positions. Its largest new stake was Carnival Corporation Ltd: 5,509,957 shares worth $104M. The largest sale was Nike, an estimated $65.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Candlestick Capital Management's largest Q2 2023 buy was Carnival Corporation Ltd: 5,509,957 shares worth $104M.
  • Candlestick Capital Management added most to Thor Industries in Q2 2023, an estimated $41M increase.
  • Candlestick Capital Management's biggest Q2 2023 reduction was Ball Corp, cutting an estimated $65.1M.
  • Candlestick Capital Management fully exited Nike in Q2 2023, selling an estimated $65.8M.
  • Candlestick Capital Management's ten largest holdings make up 35% of its $4.29B portfolio in Q2 2023.
  • Candlestick Capital Management opened 35 new positions and closed 44 in Q2 2023.
  • Candlestick Capital Management's portfolio value rose 8.4% quarter-over-quarter to $4.29B.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.