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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
+17.51%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$291M
Cap. Flow
-$112M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.06%
Holding
151
New
53
Increased
24
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$104M
2
SYY icon
Sysco
SYY
+$82.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$76.3M
4
VFC icon
VF Corp
VFC
+$75.1M
5
RCL icon
Royal Caribbean
RCL
+$71.2M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$99.8M
2
JD icon
JD.com
JD
+$79M
3
NKE icon
Nike
NKE
+$78.5M
4
KO icon
Coca-Cola
KO
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$57.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.57%
2 Consumer Staples 13.49%
3 Communication Services 8.24%
4 Industrials 7%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUS
76
DELISTED
Alussa Energy Acquisition Corp
ALUS
$17.5M 0.38%
+1,750,000
New +$19.6M
XYZ
77
CALL
Block Inc
XYZ
$48.9B
$17M 0.37%
+75,000
New +$17.5M
M icon
78
CALL
Macy's
M
$6.83B
$16.2M 0.36%
+1,000,000
New +$15.3M
YSG
79
Yatsen Holding
YSG
$307M
$16.1M 0.35%
260,000
-275,000
-51% -$25M
PVH icon
80
CALL
PVH
PVH
$4.09B
$15.9M 0.35%
+150,000
New +$14.8M
ZBRA icon
81
Zebra Technologies
ZBRA
$13.9B
$15.8M 0.35%
+32,500
New +$14.5M
HMCOU
82
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$15.8M 0.35%
1,500,000
– –
SPKBU
83
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$14.9M 0.33%
+1,500,000
New +$15M
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$14.7M 0.32%
50,000
-212,300
-81% -$57.2M
QS icon
85
CALL
QuantumScape Corp
QS
$3.28B
$13.4M 0.29%
+300,000
New +$15.7M
NFLX icon
86
Netflix
NFLX
$305B
$13M 0.29%
+250,000
New +$13.3M
F icon
87
Ford
F
$57.5B
$12.9M 0.28%
1,050,000
-200,000
-16% -$2.29M
F icon
88
CALL
Ford
F
$57.5B
$12.3M 0.27%
+1,000,000
New +$11.4M
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
$11.6M 0.25%
313,322
-66,509
-18% -$2.13M
TEAM icon
90
Atlassian
TEAM
$26.3B
$10.5M 0.23%
+49,703
New +$11.6M
MZTI
91
The Marzetti Company
MZTI
$3.04B
$8.77M 0.19%
+50,000
New +$8.96M
GM icon
92
General Motors
GM
$79.3B
$8.19M 0.18%
142,500
+42,500
+43% +$2.26M
DASH icon
93
DoorDash
DASH
$87.4B
$7.44M 0.16%
+56,739
New +$9.5M
DAL icon
94
Delta Air Lines
DAL
$60.2B
$6.58M 0.14%
+136,349
New +$6.03M
DAY
95
DELISTED
Dayforce
DAY
$5.9M 0.13%
+70,000
New +$6.54M
DSEY
96
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.59M 0.12%
+380,000
New +$5.65M
TPR icon
97
Tapestry
TPR
$31.4B
$5.48M 0.12%
+133,017
New +$5.13M
SPGS.U
98
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5.23M 0.11%
+520,000
New +$5.34M
GSQD.U
99
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$5M 0.11%
+500,000
New +$5.19M
PLCE icon
100
Children's Place
PLCE
$56.3M
$4.04M 0.09%
+57,939
New +$4.06M
2 3
4
5 6

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SIG
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WKKFT
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LNWWM
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TAM
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Candlestick Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Candlestick Capital Management held 151 positions worth $4.56B, up 6.8% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candlestick Capital Management's Q1 2021 filing shows 53 new, 24 increased, 23 reduced and 50 closed positions. Its largest new stake was McDonald's: 486,676 shares worth $109M. The largest sale was Estee Lauder, an estimated $99.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Candlestick Capital Management's largest Q1 2021 buy was McDonald's: 486,676 shares worth $109M.
  • Candlestick Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $61.4M increase.
  • Candlestick Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $57.2M.
  • Candlestick Capital Management fully exited Estee Lauder in Q1 2021, selling an estimated $99.8M.
  • Candlestick Capital Management's ten largest holdings make up 31% of its $4.56B portfolio in Q1 2021.
  • Candlestick Capital Management opened 53 new positions and closed 50 in Q1 2021.
  • Candlestick Capital Management's portfolio value rose 6.8% quarter-over-quarter to $4.56B.

Based on Candlestick Capital Management's 13F filing for Q1 2021, filed 17 May 2021.