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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
+9.22%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.11B
Cap. Flow
-$555M
Cap. Flow %
-13.47%
Top 10 Hldgs %
43.26%
Holding
100
New
27
Increased
14
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$115M
2
AAPL icon
Apple
AAPL
+$84M
3
CHD icon
Church & Dwight Co
CHD
+$80.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$78M
5
META icon
Meta Platforms (Facebook)
META
+$74.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$159M
2
SNOW icon
Snowflake
SNOW
+$101M
3
WBA
Walgreens Boots Alliance
WBA
+$96.4M
4
NFLX icon
Netflix
NFLX
+$95M
5
KDP icon
Keurig Dr Pepper
KDP
+$89.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.34%
2 Consumer Discretionary 25.37%
3 Consumer Staples 9.45%
4 Communication Services 9.41%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
CALL
Kenvue
KVUE
$36.8B
– –
-1,014,800
Closed -$21.2M
KVUE icon
77
Kenvue
KVUE
$36.8B
– –
-2,148,836
Closed -$45M
MCO icon
78
Moody's
MCO
$89.2B
– –
-82,201
Closed -$41.2M
MMM icon
79
3M
MMM
$89.9B
– –
-439,760
Closed -$66.9M
MSFT icon
80
CALL
Microsoft
MSFT
$3.81T
– –
-121,800
Closed -$60.6M
MTCH icon
81
Match Group
MTCH
$9.54B
– –
-854,502
Closed -$26.4M
NCLH icon
82
CALL
Norwegian Cruise Line
NCLH
$7.65B
– –
-3,382,600
Closed -$68.6M
NFLX icon
83
CALL
Netflix
NFLX
$340B
– –
-474,000
Closed -$63.5M
NFLX icon
84
Netflix
NFLX
$340B
– –
-709,420
Closed -$95M
NKE icon
85
Nike
NKE
$58.7B
– –
-915,536
Closed -$68.2M
ORCL icon
86
Oracle
ORCL
$435B
– –
-196,828
Closed -$43M
PAYC icon
87
Paycom
PAYC
$10.8B
– –
-60,104
Closed -$13.9M
PM icon
88
Philip Morris
PM
$299B
– –
-270,620
Closed -$49.3M
RBA icon
89
RB Global
RBA
$15.9B
– –
-608,898
Closed -$64.7M
SBUX icon
90
CALL
Starbucks
SBUX
$123B
– –
-338,300
Closed -$31M
SFM icon
91
Sprouts Farmers Market
SFM
$7.6B
– –
-310,718
Closed -$51.2M
SIG icon
92
Signet Jewelers
SIG
$3.21B
– –
-632,533
Closed -$50.3M
SNOW icon
93
Snowflake
SNOW
$114B
– –
-452,632
Closed -$101M
TGT icon
94
PUT
Target
TGT
$74.1B
– –
-527,200
Closed -$52M
TSLA icon
95
PUT
Tesla
TSLA
$1.38T
– –
-197,600
Closed -$62.8M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,399,764
Closed -$96.4M
XHB icon
97
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-811,900
Closed -$80M
GTM
98
ZoomInfo Technologies
GTM
$1.22B
– –
-992,944
Closed -$10M
SOLV icon
99
Solventum
SOLV
$15.5B
– –
-947,174
Closed -$71.8M
JBS
100
JBS N.V.
JBS
$44.7B
– –
-2,029,657
Closed -$29.7M
1 2 3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Candlestick Capital Management held 100 positions worth $4.12B, down 21% from $5.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Candlestick Capital Management withdrew a net $555M in Q3 2025, closing 45 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Candlestick Capital Management opened a new position in Spotify worth $115M.

  • Candlestick Capital Management's largest Q3 2025 buy was Spotify: 164,643 shares worth $115M.
  • Candlestick Capital Management added most to United Airlines in Q3 2025, an estimated $60.1M increase.
  • Candlestick Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $79.1M.
  • Candlestick Capital Management fully exited Amazon in Q3 2025, selling an estimated $159M.
  • Candlestick Capital Management's ten largest holdings make up 43% of its $4.12B portfolio in Q3 2025.
  • Candlestick Capital Management opened 27 new positions and closed 45 in Q3 2025.
  • Candlestick Capital Management's portfolio value fell 21% quarter-over-quarter to $4.12B.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.