We are live on ! Find out more
CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$511M
Cap. Flow
+$1B
Cap. Flow %
20.78%
Top 10 Hldgs %
37.06%
Holding
108
New
41
Increased
20
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$107M
2
EIX icon
Edison International
EIX
+$89.9M
3
CSGP icon
CoStar Group
CSGP
+$89.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$84.7M
5
WBA
Walgreens Boots Alliance
WBA
+$83.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$140M
2
UAL icon
United Airlines
UAL
+$123M
3
AMZN icon
Amazon
AMZN
+$108M
4
BURL icon
Burlington
BURL
+$103M
5
LULU icon
lululemon athletica
LULU
+$71.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.46%
2 Consumer Staples 9.39%
3 Communication Services 8.98%
4 Industrials 6.54%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
51
ZoomInfo Technologies
GTM
$1.05B
$33.7M 0.7%
+3,374,529
New +$35.4M
NOW icon
52
PUT
ServiceNow
NOW
$118B
$33.4M 0.69%
+210,000
New +$40.5M
NKE icon
53
CALL
Nike
NKE
$63.3B
$33.1M 0.68%
+521,400
New +$38.4M
SFM icon
54
Sprouts Farmers Market
SFM
$8.28B
$32.4M 0.67%
+212,021
New +$31.6M
ACI icon
55
Albertsons Companies
ACI
$5.58B
$31.4M 0.65%
1,429,095
-117,523
-8% -$2.42M
KO icon
56
Coca-Cola
KO
$374B
$29.4M 0.61%
+410,534
New +$27.4M
TEAM icon
57
Atlassian
TEAM
$26.3B
$28.7M 0.59%
135,431
-52,643
-28% -$13.9M
RDDT icon
58
PUT
Reddit
RDDT
$29.8B
$27.3M 0.57%
+260,600
New +$43.1M
MGM icon
59
PUT
MGM Resorts International
MGM
$11.4B
$26.4M 0.55%
+891,100
New +$29.9M
NCLH icon
60
CALL
Norwegian Cruise Line
NCLH
$9.07B
$24.7M 0.51%
+1,303,400
New +$31.4M
URBN icon
61
Urban Outfitters
URBN
$6.65B
$22.9M 0.47%
+436,628
New +$23.9M
TRU icon
62
TransUnion
TRU
$15.3B
$22.4M 0.46%
269,839
-473,127
-64% -$43.2M
EAT icon
63
Brinker International
EAT
$9.66B
$21.2M 0.44%
141,943
+26,744
+23% +$4.11M
HIMS icon
64
PUT
Hims & Hers Health
HIMS
$7.13B
$20.7M 0.43%
+700,100
New +$26M
THO icon
65
CALL
Thor Industries
THO
$4.03B
$19.8M 0.41%
+260,700
New +$24.5M
PFGC icon
66
Performance Food Group
PFGC
$18B
$15.8M 0.33%
200,965
-213,426
-52% -$17.8M
NCLH icon
67
Norwegian Cruise Line
NCLH
$9.07B
$14M 0.29%
736,815
-998,520
-58% -$24M
DLTR icon
68
Dollar Tree
DLTR
$24.9B
$13M 0.27%
+173,019
New +$12.4M
ENPH icon
69
PUT
Enphase Energy
ENPH
$5.2B
$11.9M 0.25%
+191,000
New +$12.1M
BBY icon
70
Best Buy
BBY
$18B
$11.5M 0.24%
+156,404
New +$12.9M
RH icon
71
PUT
RH
RH
$3.29B
$10.4M 0.22%
+44,500
New +$15.4M
SGI
72
Somnigroup International
SGI
$14B
$10.1M 0.21%
168,917
-23,709
-12% -$1.43M
VFC icon
73
CALL
VF Corp
VFC
$5.87B
$10.1M 0.21%
+651,700
New +$14.4M
DKNG icon
74
DraftKings
DKNG
$11.7B
$8.35M 0.17%
+251,519
New +$10.3M
AAL icon
75
CALL
American Airlines Group
AAL
$10.6B
– –
-3,000,000
Closed -$52.3M
1 2
3
4 5

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Candlestick Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Candlestick Capital Management held 108 positions worth $4.84B, up 12% from $4.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Candlestick Capital Management deployed $1B of net new capital in Q1 2025, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 165,542 shares worth $95.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $140M trimmed.

  • Candlestick Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 165,542 shares worth $95.4M.
  • Candlestick Capital Management added most to Netflix in Q1 2025, an estimated $62.7M increase.
  • Candlestick Capital Management's biggest Q1 2025 reduction was Delta Air Lines, cutting an estimated $140M.
  • Candlestick Capital Management fully exited Amazon in Q1 2025, selling an estimated $108M.
  • Candlestick Capital Management's ten largest holdings make up 37% of its $4.84B portfolio in Q1 2025.
  • Candlestick Capital Management opened 41 new positions and closed 34 in Q1 2025.
  • Candlestick Capital Management's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.