CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B Turnover 72%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 Held Since
KVUE icon
76
CALL
Kenvue
KVUE
$34.6B
– –
-1,014,800
Closed -$21.2M –
KVUE icon
77
Kenvue
KVUE
$34.6B
– –
-2,148,836
Closed -$45M –
MCO icon
78
Moody's
MCO
$80.1B
– –
-82,201
Closed -$41.2M –
MMM icon
79
3M
MMM
$84.8B
– –
-439,760
Closed -$66.9M –
MSFT icon
80
CALL
Microsoft
MSFT
$3.96T
– –
-121,800
Closed -$60.6M –
MTCH icon
81
Match Group
MTCH
$9.73B
– –
-854,502
Closed -$26.4M –
NCLH icon
82
CALL
Norwegian Cruise Line
NCLH
$6.83B
– –
-3,382,600
Closed -$68.6M –
NFLX icon
83
CALL
Netflix
NFLX
$294B
– –
-474,000
Closed -$63.5M –
NFLX icon
84
Netflix
NFLX
$294B
– –
-709,420
Closed -$95M –
NKE icon
85
Nike
NKE
$52.4B
– –
-915,536
Closed -$68.2M –
ORCL icon
86
Oracle
ORCL
$396B
– –
-196,828
Closed -$43M –
PAYC icon
87
Paycom
PAYC
$10.8B
– –
-60,104
Closed -$13.9M –
PM icon
88
Philip Morris
PM
$320B
– –
-270,620
Closed -$49.3M –
RBA icon
89
RB Global
RBA
$16.3B
– –
-608,898
Closed -$64.7M –
SBUX icon
90
CALL
Starbucks
SBUX
$106B
– –
-338,300
Closed -$31M –
SFM icon
91
Sprouts Farmers Market
SFM
$6.03B
– –
-310,718
Closed -$51.2M –
SIG icon
92
Signet Jewelers
SIG
$4.14B
– –
-632,533
Closed -$50.3M –
SNOW icon
93
Snowflake
SNOW
$118B
– –
-452,632
Closed -$101M –
TGT icon
94
PUT
Target
TGT
$70.6B
– –
-527,200
Closed -$52M –
TSLA icon
95
PUT
Tesla
TSLA
$1.45T
– –
-197,600
Closed -$62.8M –
WBA icon
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,399,764
Closed -$96.4M –
XHB icon
97
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
– –
-811,900
Closed -$80M –
GTM icon
98
ZoomInfo Technologies
GTM
$1.14B
– –
-992,944
Closed -$10M –
SOLV icon
99
Solventum
SOLV
$14.9B
– –
-947,174
Closed -$71.8M –
JBS icon
100
JBS N.V.
JBS
$42.8B
– –
-2,029,657
Closed -$29.7M –
1 2 3
4

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PFPT
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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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
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PHK
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CCA
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AF
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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.