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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
+1.27%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$1.2B
Cap. Flow
-$1.19B
Cap. Flow %
-32.81%
Top 10 Hldgs %
28.84%
Holding
134
New
37
Increased
15
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
HD icon
Home Depot
HD
+$77.8M
3
KMB icon
Kimberly-Clark
KMB
+$60.1M
4
UAL icon
United Airlines
UAL
+$55.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$95.2M
2
PYPL icon
PayPal
PYPL
+$89M
3
MNST icon
Monster Beverage
MNST
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.1%
2 Industrials 13.57%
3 Consumer Staples 11.08%
4 Technology 6.46%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$28.5M 0.78%
95,000
+77,000
+428% +$20.1M
GNRC icon
52
Generac Holdings
GNRC
$11.5B
$28.1M 0.77%
+212,323
New +$29.3M
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$49.1B
$27.3M 0.75%
375,000
-325,000
-46% -$23.4M
EFX icon
54
PUT
Equifax
EFX
$22B
$24.2M 0.67%
+100,000
New +$23.9M
M icon
55
Macy's
M
$6.51B
$24M 0.66%
1,250,000
-250,000
-17% -$4.77M
RCL icon
56
CALL
Royal Caribbean
RCL
$86.5B
$23.9M 0.66%
150,000
– –
BFAM icon
57
Bright Horizons
BFAM
$4.35B
$23.4M 0.64%
212,188
-142,000
-40% -$15.3M
GM icon
58
CALL
General Motors
GM
$80.9B
$23.2M 0.64%
500,000
– –
K
59
CALL
DELISTED
Kellanova
K
$23.1M 0.63%
+400,000
New +$23.6M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$22.8M 0.63%
500,000
+300,000
+150% +$14M
TRI icon
61
Thomson Reuters
TRI
$46.4B
$22.8M 0.63%
+132,916
New +$22M
LW icon
62
Lamb Weston
LW
$7.42B
$21M 0.58%
250,000
-100,000
-29% -$8.53M
GPC icon
63
CALL
Genuine Parts
GPC
$17.9B
$20.7M 0.57%
+150,000
New +$22.4M
THO icon
64
CALL
Thor Industries
THO
$4.06B
$18.7M 0.51%
+200,000
New +$20M
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$18.2M 0.5%
125,000
-175,000
-58% -$26.5M
MCD icon
66
McDonald's
MCD
$193B
$17.8M 0.49%
+69,657
New +$18.5M
LW icon
67
CALL
Lamb Weston
LW
$7.42B
$16.8M 0.46%
+200,000
New +$17.1M
SAIA icon
68
Saia
SAIA
$10.5B
$16.6M 0.46%
+35,000
New +$16.3M
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.2B
$15.4M 0.42%
450,000
+200,000
+80% +$7.47M
SGI
70
CALL
Somnigroup International
SGI
$14.4B
$14.2M 0.39%
+300,000
New +$15.2M
WSM icon
71
PUT
Williams-Sonoma
WSM
$27.5B
$14.1M 0.39%
+100,000
New +$14.9M
ENPH icon
72
PUT
Enphase Energy
ENPH
$4.63B
$9.97M 0.27%
100,000
-50,000
-33% -$5.82M
CCL icon
73
Carnival Corporation Ltd
CCL
$38.1B
$9.36M 0.26%
500,000
-2,922,845
-85% -$45.2M
WOOF icon
74
Petco
WOOF
$797M
$7.05M 0.19%
+1,864,652
New +$4.77M
MHK icon
75
Mohawk Industries
MHK
$6.91B
$6.82M 0.19%
+60,000
New +$6.98M
1 2
3
4 5

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SIG
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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PHK
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CCA
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AF
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Candlestick Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Candlestick Capital Management held 134 positions worth $3.64B, down 25% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candlestick Capital Management withdrew a net $1.19B in Q2 2024, closing 52 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Candlestick Capital Management opened a new position in Apple worth $88.8M.

  • Candlestick Capital Management's largest Q2 2024 buy was Apple: 421,639 shares worth $88.8M.
  • Candlestick Capital Management added most to United Airlines in Q2 2024, an estimated $55.9M increase.
  • Candlestick Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $53.3M.
  • Candlestick Capital Management fully exited Salesforce in Q2 2024, selling an estimated $95.2M.
  • Candlestick Capital Management's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2024.
  • Candlestick Capital Management opened 37 new positions and closed 52 in Q2 2024.
  • Candlestick Capital Management's portfolio value fell 25% quarter-over-quarter to $3.64B.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.