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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
+26.73%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$1.2B
Cap. Flow
+$570M
Cap. Flow %
13.34%
Top 10 Hldgs %
27.66%
Holding
134
New
48
Increased
31
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.8M
2
CPRT icon
Copart
CPRT
+$65.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$62.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$61.3M
5
META icon
Meta Platforms (Facebook)
META
+$51.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
EL icon
Estee Lauder
EL
+$60.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$57.3M
4
BABA icon
Alibaba
BABA
+$54.4M
5
TGT icon
Target
TGT
+$42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.24%
2 Consumer Staples 16.65%
3 Communication Services 9.55%
4 Industrials 8.4%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
PUT
Marriott International
MAR
$90B
$19.8M 0.46%
+150,000
New +$17.1M
HRL icon
77
PUT
Hormel Foods
HRL
$13.9B
$18.6M 0.44%
+400,000
New +$19.5M
SKX
78
CALL
DELISTED
Skechers
SKX
$18M 0.42%
500,000
-500,000
-50% -$17M
OPEN icon
79
Opendoor
OPEN
$3.97B
$17.1M 0.4%
778,063
+162,030
+26% +$3.4M
HMCOU
80
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$16.5M 0.39%
+1,500,000
New +$16.6M
GDRX icon
81
GoodRx Holdings
GDRX
$1.13B
$15.1M 0.35%
375,000
+125,000
+50% +$5.74M
MTN icon
82
PUT
Vail Resorts
MTN
$5.33B
$13.9M 0.33%
+50,000
New +$12.9M
LESL icon
83
Leslie's
LESL
$12.4M
$13.9M 0.33%
+25,000
New +$11.2M
TAP icon
84
PUT
Molson Coors Class B
TAP
$7.93B
$13.6M 0.32%
+300,000
New +$12.4M
TGT icon
85
Target
TGT
$67.3B
$13.5M 0.32%
76,364
-252,073
-77% -$42M
BBBY
86
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.3M 0.31%
+750,000
New +$15.6M
ACB
87
PUT
Aurora Cannabis
ACB
$174M
$12.5M 0.29%
+150,000
New +$10.9M
CGC
88
PUT
Canopy Growth
CGC
$393M
$12.3M 0.29%
+50,000
New +$11.4M
HSY icon
89
Hershey
HSY
$36B
$11.4M 0.27%
75,000
-35,000
-32% -$5.18M
F icon
90
Ford
F
$56.8B
$11M 0.26%
+1,250,000
New +$10.5M
SPG icon
91
Simon Property Group
SPG
$73.3B
$10.7M 0.25%
+125,000
New +$9.55M
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$9.29M 0.22%
+379,831
New +$7.87M
UAA icon
93
CALL
Under Armour
UAA
$2.92B
$8.59M 0.2%
+500,000
New +$7.64M
STEM icon
94
Stem
STEM
$53.6M
$6.75M 0.16%
+16,500
New +$4.16M
SPB icon
95
Spectrum Brands
SPB
$2.09B
$5.92M 0.14%
+75,000
New +$4.92M
IT icon
96
Gartner
IT
$12.4B
$4.81M 0.11%
+30,000
New +$4.32M
RACE icon
97
Ferrari
RACE
$70.8B
$4.59M 0.11%
+20,000
New +$4.08M
GM icon
98
General Motors
GM
$77.5B
$4.16M 0.1%
+100,000
New +$3.89M
AAPL icon
99
PUT
Apple
AAPL
$4.52T
– –
-250,000
Closed -$29M
AMWL icon
100
American Well
AMWL
$174M
– –
-20,000
Closed -$11.9M
2 3
4
5 6

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Candlestick Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Candlestick Capital Management held 134 positions worth $4.27B, up 39% from $3.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candlestick Capital Management deployed $570M of net new capital in Q4 2020, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,446,126 shares worth $74.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Estee Lauder, an estimated $60.1M trimmed.

  • Candlestick Capital Management's largest Q4 2020 buy was Carnival Corporation Ltd: 3,446,126 shares worth $74.6M.
  • Candlestick Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $90.8M increase.
  • Candlestick Capital Management's biggest Q4 2020 reduction was Estee Lauder, cutting an estimated $60.1M.
  • Candlestick Capital Management fully exited Amazon in Q4 2020, selling an estimated $108M.
  • Candlestick Capital Management's ten largest holdings make up 28% of its $4.27B portfolio in Q4 2020.
  • Candlestick Capital Management opened 48 new positions and closed 36 in Q4 2020.
  • Candlestick Capital Management's portfolio value rose 39% quarter-over-quarter to $4.27B.

Based on Candlestick Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.