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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
+12.69%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$183M
Cap. Flow
-$267M
Cap. Flow %
-5.52%
Top 10 Hldgs %
26.74%
Holding
129
New
54
Increased
13
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$81.5M
2
UAL icon
United Airlines
UAL
+$73.4M
3
SHW icon
Sherwin-Williams
SHW
+$67.5M
4
K
Kellanova
K
+$66.1M
5
ABNB icon
Airbnb
ABNB
+$61.7M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$86.6M
2
HD icon
Home Depot
HD
+$80.2M
3
PINS icon
Pinterest
PINS
+$73.3M
4
ROST icon
Ross Stores
ROST
+$61.2M
5
PLAY icon
Dave & Buster's
PLAY
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.93%
2 Consumer Staples 12.56%
3 Industrials 4.59%
4 Technology 4.49%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$4.05B
$40.2M 0.83%
354,188
+95,000
+37% +$10M
SBUX icon
52
Starbucks
SBUX
$119B
$39.7M 0.82%
+434,175
New +$40.4M
XRT icon
53
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$39.5M 0.82%
500,000
-600,000
-55% -$43.8M
EL icon
54
Estee Lauder
EL
$30.5B
$38.5M 0.8%
+250,000
New +$35.5M
LW icon
55
Lamb Weston
LW
$7.28B
$37.3M 0.77%
350,000
-125,000
-26% -$13M
MDLZ icon
56
Mondelez International
MDLZ
$78.8B
$35M 0.72%
500,000
-750,000
-60% -$54.7M
CTAS icon
57
PUT
Cintas
CTAS
$81.9B
$34.4M 0.71%
+200,000
New +$30.8M
TPR icon
58
Tapestry
TPR
$31.3B
$34.2M 0.71%
+719,474
New +$30.9M
PLAY icon
59
Dave & Buster's
PLAY
$398M
$33.5M 0.69%
535,074
-1,062,441
-67% -$60.9M
EHC icon
60
PUT
Encompass Health
EHC
$11.2B
$33M 0.68%
+400,000
New +$29.3M
YUM icon
61
Yum! Brands
YUM
$40.8B
$32.2M 0.67%
+232,088
New +$31M
AAP icon
62
Advance Auto Parts
AAP
$3.36B
$31.1M 0.64%
+365,093
New +$25.2M
ZBRA icon
63
Zebra Technologies
ZBRA
$13.9B
$31M 0.64%
+102,866
New +$27.5M
M icon
64
Macy's
M
$6.82B
$30M 0.62%
+1,500,000
New +$29M
LULU icon
65
PUT
lululemon athletica
LULU
$13.8B
$29.3M 0.61%
+75,000
New +$34.7M
FDX icon
66
CALL
FedEx
FDX
$73B
$29M 0.6%
+100,000
New +$25M
FRPT icon
67
Freshpet
FRPT
$2.9B
$29M 0.6%
250,000
-63,100
-20% -$6.1M
SPOT icon
68
Spotify
SPOT
$101B
$28.1M 0.58%
106,661
-190,054
-64% -$44.6M
COIN icon
69
PUT
Coinbase
COIN
$39.9B
$26.5M 0.55%
100,000
-50,000
-33% -$9M
GM icon
70
General Motors
GM
$79.6B
$25.2M 0.52%
555,000
-1,095,000
-66% -$42.4M
BRBR icon
71
BellRing Brands
BRBR
$1.47B
$23.6M 0.49%
+400,000
New +$22.8M
DKNG icon
72
DraftKings
DKNG
$11.5B
$22.7M 0.47%
+500,000
New +$20.4M
GM icon
73
CALL
General Motors
GM
$79.6B
$22.7M 0.47%
+500,000
New +$19.4M
SOLV icon
74
Solventum
SOLV
$15.2B
$22.3M 0.46%
+320,000
New +$24M
RCL icon
75
CALL
Royal Caribbean
RCL
$86.7B
$20.9M 0.43%
+150,000
New +$18.7M
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 2024 Portfolio in Review

As of Q1 2024, Candlestick Capital Management held 129 positions worth $4.83B, up 3.9% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Candlestick Capital Management withdrew a net $267M in Q1 2024, closing 32 positions and reducing 30 holdings. Its most notable exit was Home Depot, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Candlestick Capital Management opened a new position in PayPal worth $89M.

  • Candlestick Capital Management's largest Q1 2024 buy was PayPal: 1,328,130 shares worth $89M.
  • Candlestick Capital Management added most to Delta Air Lines in Q1 2024, an estimated $28.7M increase.
  • Candlestick Capital Management's biggest Q1 2024 reduction was Floor & Decor, cutting an estimated $86.6M.
  • Candlestick Capital Management fully exited Home Depot in Q1 2024, selling an estimated $80.2M.
  • Candlestick Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q1 2024.
  • Candlestick Capital Management opened 54 new positions and closed 32 in Q1 2024.
  • Candlestick Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.83B.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.