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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
+8.91%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$97.2M
Cap. Flow
-$391M
Cap. Flow %
-8.76%
Top 10 Hldgs %
28.53%
Holding
147
New
46
Increased
25
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$66.6M
2
WW
WW International
WW
+$54.6M
3
CCK icon
Crown Holdings
CCK
+$53.8M
4
DAY
Dayforce
DAY
+$47.2M
5
OMC icon
Omnicom Group
OMC
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
MCD icon
McDonald's
MCD
+$109M
3
MA icon
Mastercard
MA
+$97.6M
4
CPRT icon
Copart
CPRT
+$91.1M
5
SYY icon
Sysco
SYY
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.98%
2 Consumer Staples 11.67%
3 Technology 9.13%
4 Communication Services 6.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.51B
$19M 0.42%
1,000,000
-1,000,000
-50% -$17.8M
ALUS
77
DELISTED
Alussa Energy Acquisition Corp
ALUS
$17.6M 0.39%
1,775,000
+25,000
+1% +$250K
LYFT icon
78
Lyft
LYFT
$5.86B
$15.1M 0.34%
250,000
-327,098
-57% -$18.8M
F icon
79
CALL
Ford
F
$60.9B
$14.9M 0.33%
1,000,000
– –
SPKB
80
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$14.6M 0.33%
+1,500,000
New +$14.7M
HMCO
81
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$14.6M 0.33%
+1,500,000
New +$14.8M
PLAY icon
82
Dave & Buster's
PLAY
$357M
$14.1M 0.32%
346,612
-587,045
-63% -$25.4M
SGI
83
Somnigroup International
SGI
$14.4B
$11.8M 0.26%
300,000
-322,680
-52% -$12.4M
URBN icon
84
Urban Outfitters
URBN
$6.46B
$10.6M 0.24%
+256,592
New +$9.67M
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
$10.5M 0.24%
400,000
-1,339,972
-77% -$37.5M
JBLU icon
86
CALL
JetBlue
JBLU
$2.16B
$10.1M 0.23%
+600,000
New +$11.6M
OPEN icon
87
CALL
Opendoor
OPEN
$3.54B
$9.75M 0.22%
+568,333
New +$9.77M
PLCE icon
88
Children's Place
PLCE
$53.8M
$9.31M 0.21%
100,000
+42,061
+73% +$3.57M
AEO icon
89
American Eagle Outfitters
AEO
$2.94B
$8.92M 0.2%
237,620
-2,120,598
-90% -$73.5M
HAYW icon
90
Hayward Holdings
HAYW
$3.23B
$8.72M 0.2%
+335,000
New +$7.31M
DIDI
91
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.48M 0.19%
+600,000
New +$8.48M
SRCL
92
DELISTED
Stericycle Inc
SRCL
$7.87M 0.18%
+110,000
New +$8.09M
CRM icon
93
Salesforce
CRM
$154B
$6.06M 0.14%
+24,812
New +$5.72M
SNOW icon
94
Snowflake
SNOW
$98.1B
$5.9M 0.13%
+24,399
New +$5.68M
S icon
95
SentinelOne
S
$6.35B
$5.36M 0.12%
+126,000
New +$5.36M
SPGS
96
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.07M 0.11%
+520,000
New +$5.12M
GSQD
97
DELISTED
G Squared Ascend I Inc.
GSQD
$4.93M 0.11%
+500,000
New +$4.91M
GM icon
98
General Motors
GM
$80.9B
$3.85M 0.09%
65,000
-77,500
-54% -$4.56M
YOU icon
99
Clear Secure
YOU
$5.88B
$1.6M 0.04%
+40,000
New +$1.6M
HMCOW
100
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$900K 0.02%
+749,999
New +$888K
2 3
4
5 6

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WKKFT
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LNWWM
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TAM
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PHK
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Candlestick Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Candlestick Capital Management held 147 positions worth $4.46B, down 2.1% from $4.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candlestick Capital Management withdrew a net $391M in Q2 2021, closing 44 positions and reducing 30 holdings. Its most notable exit was McDonald's, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Candlestick Capital Management opened a new position in Clorox worth $65.7M.

  • Candlestick Capital Management's largest Q2 2021 buy was Clorox: 365,000 shares worth $65.7M.
  • Candlestick Capital Management added most to Dayforce in Q2 2021, an estimated $47.2M increase.
  • Candlestick Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $113M.
  • Candlestick Capital Management fully exited McDonald's in Q2 2021, selling an estimated $109M.
  • Candlestick Capital Management's ten largest holdings make up 29% of its $4.46B portfolio in Q2 2021.
  • Candlestick Capital Management opened 46 new positions and closed 44 in Q2 2021.
  • Candlestick Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.46B.

Based on Candlestick Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.