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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
-2.25%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$697M
Cap. Flow
-$477M
Cap. Flow %
-13.27%
Top 10 Hldgs %
32.65%
Holding
116
New
35
Increased
16
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$87.2M
2
TEAM icon
Atlassian
TEAM
+$75.6M
3
TGT icon
Target
TGT
+$74.1M
4
AEO icon
American Eagle Outfitters
AEO
+$71.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$61M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$89.9M
2
YUM icon
Yum! Brands
YUM
+$75.5M
3
BURL icon
Burlington
BURL
+$73.7M
4
POOL icon
Pool Corp
POOL
+$63.7M
5
CCK icon
Crown Holdings
CCK
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.88%
2 Consumer Staples 14.07%
3 Technology 7.95%
4 Communication Services 6.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$30.6M 0.85%
+400,000
New +$32.5M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$48.3B
$28.1M 0.78%
450,000
-250,000
-36% -$15.9M
PLAY icon
53
Dave & Buster's
PLAY
$377M
$28.1M 0.78%
757,835
-218,595
-22% -$8.92M
WBA
54
CALL
DELISTED
Walgreens Boots Alliance
WBA
$27.8M 0.77%
1,250,000
– –
TSLA icon
55
PUT
Tesla
TSLA
$1.23T
$25M 0.7%
100,000
-50,000
-33% -$12.8M
MMM icon
56
CALL
3M
MMM
$90.9B
$23.4M 0.65%
299,000
– –
LULU icon
57
lululemon athletica
LULU
$13.5B
$22.3M 0.62%
57,797
-35,020
-38% -$13.4M
HAS icon
58
Hasbro
HAS
$13.2B
$22M 0.61%
+333,316
New +$22.1M
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$18.9M 0.53%
250,000
+100,000
+67% +$8.35M
AEO icon
60
CALL
American Eagle Outfitters
AEO
$2.88B
$16.6M 0.46%
+1,000,000
New +$14.8M
FTDR icon
61
Frontdoor
FTDR
$5.1B
$16.5M 0.46%
538,131
-1,461,869
-73% -$48.4M
SHOP icon
62
CALL
Shopify
SHOP
$152B
$16.4M 0.46%
+300,000
New +$18.2M
BG icon
63
Bunge Global
BG
$20.4B
$16.2M 0.45%
150,000
-310,000
-67% -$34M
HLT icon
64
Hilton Worldwide
HLT
$72.1B
$15.2M 0.42%
+101,467
New +$15.3M
EL icon
65
Estee Lauder
EL
$30.4B
$14.5M 0.4%
+100,000
New +$16.7M
KSS icon
66
Kohl's
KSS
$2.17B
$14.1M 0.39%
+670,330
New +$16.9M
PPC icon
67
Pilgrim's Pride
PPC
$6.51B
$13.7M 0.38%
600,000
-1,250,000
-68% -$30.4M
KWEB icon
68
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$13.7M 0.38%
+500,000
New +$14.2M
PPG icon
69
PPG Industries
PPG
$24.6B
$13.4M 0.37%
103,025
-167,811
-62% -$23.6M
THS
70
DELISTED
Treehouse Foods
THS
$13.1M 0.36%
+300,000
New +$14.4M
BRSL
71
Brightstar Lottery PLC
BRSL
$1.84B
$12.1M 0.34%
+400,000
New +$12.7M
ANF icon
72
Abercrombie & Fitch
ANF
$4.42B
$10.5M 0.29%
186,895
-1,376,723
-88% -$61.1M
BURL icon
73
Burlington
BURL
$23.2B
$10.1M 0.28%
75,000
-459,236
-86% -$73.7M
MGM icon
74
MGM Resorts International
MGM
$11.4B
$9.56M 0.27%
+259,972
New +$11.5M
DAL icon
75
Delta Air Lines
DAL
$57.5B
$9.25M 0.26%
250,000
-350,000
-58% -$15.2M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Candlestick Capital Management held 116 positions worth $3.59B, down 16% from $4.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Candlestick Capital Management withdrew a net $477M in Q3 2023, closing 40 positions and reducing 23 holdings. Its most notable exit was Clorox, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Candlestick Capital Management opened a new position in Domino's worth $85.8M.

  • Candlestick Capital Management's largest Q3 2023 buy was Domino's: 226,551 shares worth $85.8M.
  • Candlestick Capital Management added most to Adobe in Q3 2023, an estimated $41.2M increase.
  • Candlestick Capital Management's biggest Q3 2023 reduction was Burlington, cutting an estimated $73.7M.
  • Candlestick Capital Management fully exited Clorox in Q3 2023, selling an estimated $89.9M.
  • Candlestick Capital Management's ten largest holdings make up 33% of its $3.59B portfolio in Q3 2023.
  • Candlestick Capital Management opened 35 new positions and closed 40 in Q3 2023.
  • Candlestick Capital Management's portfolio value fell 16% quarter-over-quarter to $3.59B.

Based on Candlestick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.