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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
+20.04%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$750M
Cap. Flow
+$448M
Cap. Flow %
10.36%
Top 10 Hldgs %
47.27%
Holding
98
New
32
Increased
19
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$101M
2
DAL icon
Delta Air Lines
DAL
+$81.4M
3
HD icon
Home Depot
HD
+$74.5M
4
LULU icon
lululemon athletica
LULU
+$63.9M
5
TPR icon
Tapestry
TPR
+$55.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
TTWO icon
Take-Two Interactive
TTWO
+$82.5M
3
K
Kellanova
K
+$80.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$69M
5
PFGC icon
Performance Food Group
PFGC
+$67.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.24%
2 Industrials 15.74%
3 Consumer Staples 7.74%
4 Communication Services 6.98%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$29.5M 0.68%
267,537
-151,584
-36% -$17.4M
UBER icon
52
PUT
Uber
UBER
$143B
$23.5M 0.54%
+389,100
New +$27.8M
AN icon
53
AutoNation
AN
$7.11B
$22M 0.51%
129,599
-70,128
-35% -$11.8M
ACVA icon
54
ACV Auctions
ACVA
$1.31B
$20.6M 0.48%
954,177
-869,364
-48% -$17.6M
DRI icon
55
Darden Restaurants
DRI
$23.3B
$20.3M 0.47%
+108,701
New +$18.2M
SNOW icon
56
Snowflake
SNOW
$102B
$20.1M 0.46%
+130,196
New +$18.3M
EL icon
57
CALL
Estee Lauder
EL
$30.4B
$18.7M 0.43%
+250,000
New +$19.7M
EAT icon
58
Brinker International
EAT
$9.17B
$15.2M 0.35%
+115,199
New +$13M
PAYX icon
59
Paychex
PAYX
$41.6B
$13.5M 0.31%
+96,313
New +$13.7M
PCTY icon
60
Paylocity
PCTY
$7.38B
$11.5M 0.27%
57,501
+9,632
+20% +$1.84M
KNX icon
61
Knight Transportation
KNX
$11.3B
$10.9M 0.25%
205,938
-426,983
-67% -$23.2M
SGI
62
Somnigroup International
SGI
$13.7B
$10.9M 0.25%
192,626
-655,698
-77% -$35M
ACN icon
63
Accenture
ACN
$102B
$10.2M 0.24%
+28,894
New +$10.4M
SBUX icon
64
Starbucks
SBUX
$120B
$10.1M 0.23%
110,817
-391,187
-78% -$37.8M
WOOF icon
65
Petco
WOOF
$797M
$8.46M 0.2%
2,219,172
-1,049,310
-32% -$4.74M
RCL icon
66
Royal Caribbean
RCL
$85.1B
$5.64M 0.13%
24,466
-99,663
-80% -$22.1M
CWH icon
67
Camping World
CWH
$639M
$4.06M 0.09%
+192,626
New +$4.39M
AAL icon
68
PUT
American Airlines Group
AAL
$10.1B
– –
-2,000,000
Closed -$22.5M
ANF icon
69
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-150,000
Closed -$21M
ANF icon
70
Abercrombie & Fitch
ANF
$4.42B
– –
-492,974
Closed -$69M
APTV icon
71
Aptiv
APTV
$12B
– –
-124,457
Closed -$8.96M
AYI icon
72
PUT
Acuity Brands
AYI
$9.83B
– –
-200,000
Closed -$55.1M
BFAM icon
73
Bright Horizons
BFAM
$3.92B
– –
-246,014
Closed -$34.5M
BKNG icon
74
Booking.com
BKNG
$149B
– –
-65,075
Closed -$11M
BROS icon
75
Dutch Bros
BROS
$9.03B
– –
-387,386
Closed -$12.4M
1 2
3
4

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WKKFT
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LNWWM
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TAM
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Candlestick Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Candlestick Capital Management held 98 positions worth $4.33B, up 21% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Candlestick Capital Management deployed $448M of net new capital in Q4 2024, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 494,356 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Performance Food Group, an estimated $67.3M trimmed.

  • Candlestick Capital Management's largest Q4 2024 buy was Amazon: 494,356 shares worth $108M.
  • Candlestick Capital Management added most to Delta Air Lines in Q4 2024, an estimated $81.4M increase.
  • Candlestick Capital Management's biggest Q4 2024 reduction was Performance Food Group, cutting an estimated $67.3M.
  • Candlestick Capital Management fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $145M.
  • Candlestick Capital Management's ten largest holdings make up 47% of its $4.33B portfolio in Q4 2024.
  • Candlestick Capital Management opened 32 new positions and closed 31 in Q4 2024.
  • Candlestick Capital Management's portfolio value rose 21% quarter-over-quarter to $4.33B.

Based on Candlestick Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.