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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
+3.52%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$840M
Cap. Flow
+$869M
Cap. Flow %
16.38%
Top 10 Hldgs %
31.58%
Holding
157
New
54
Increased
28
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$245M
2
BG icon
Bunge Global
BG
+$89.5M
3
MSFT icon
Microsoft
MSFT
+$76M
4
BKNG icon
Booking.com
BKNG
+$67.3M
5
APTV icon
Aptiv
APTV
+$64.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$109M
2
CPRT icon
Copart
CPRT
+$68.7M
3
FDX icon
FedEx
FDX
+$67.8M
4
CLX icon
Clorox
CLX
+$65.7M
5
VFC icon
VF Corp
VFC
+$61.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.82%
2 Consumer Staples 8.77%
3 Technology 8.12%
4 Communication Services 6.99%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
76
Fiverr
FVRR
$321M
$23.1M 0.44%
+126,600
New +$25.5M
BKE icon
77
Buckle
BKE
$2.25B
$21.8M 0.41%
+550,000
New +$23.5M
SHW icon
78
Sherwin-Williams
SHW
$82.7B
$21.8M 0.41%
+77,767
New +$22.8M
MED icon
79
Medifast
MED
$109M
$21M 0.4%
+109,220
New +$26.8M
EXPE icon
80
Expedia Group
EXPE
$35.4B
$20.5M 0.39%
125,000
-211,592
-63% -$32.7M
WOOF icon
81
Petco
WOOF
$797M
$19.4M 0.37%
920,000
– –
SKX
82
DELISTED
Skechers
SKX
$19M 0.36%
+450,000
New +$22.3M
LYFT icon
83
Lyft
LYFT
$6.02B
$18.8M 0.35%
350,000
+100,000
+40% +$5.3M
WW
84
DELISTED
WW International
WW
$18.3M 0.34%
1,000,000
-592,558
-37% -$15.5M
SNOW icon
85
Snowflake
SNOW
$102B
$17.4M 0.33%
57,499
+33,100
+136% +$9.41M
BG icon
86
CALL
Bunge Global
BG
$20.4B
$16.3M 0.31%
+200,000
New +$15.4M
OPLN
87
Openlane
OPLN
$4.21B
$15.2M 0.29%
+925,000
New +$15.6M
HMCO
88
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$14.8M 0.28%
1,500,000
– –
SPKB
89
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$14.7M 0.28%
1,500,000
– –
SOVO
90
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$14.3M 0.27%
+1,024,345
New +$13.8M
OLPX
91
DELISTED
Olaplex Holdings
OLPX
$12.8M 0.24%
+521,704
New +$12.8M
ALK icon
92
CALL
Alaska Air
ALK
$5.29B
$11.7M 0.22%
+200,000
New +$11.5M
KO icon
93
Coca-Cola
KO
$377B
$10.5M 0.2%
+200,000
New +$11.1M
CMG icon
94
Chipotle Mexican Grill
CMG
$47.2B
$9.78M 0.18%
269,050
-1,048,900
-80% -$38.2M
CPRT icon
95
Copart
CPRT
$27B
$9.71M 0.18%
280,000
-1,923,844
-87% -$68.7M
JBLU icon
96
CALL
JetBlue
JBLU
$2.28B
$9.17M 0.17%
600,000
– –
WW
97
CALL
DELISTED
WW International
WW
$9.13M 0.17%
+500,000
New +$13.1M
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$7.99M 0.15%
+196,110
New +$7.85M
WEN icon
99
Wendy's
WEN
$1.4B
$7.94M 0.15%
+366,216
New +$8.35M
DAL icon
100
Delta Air Lines
DAL
$57.5B
$7.79M 0.15%
+182,913
New +$7.47M
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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PHK
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CCA
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Candlestick Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Candlestick Capital Management held 157 positions worth $5.3B, up 19% from $4.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candlestick Capital Management deployed $869M of net new capital in Q3 2021, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was Victoria's Secret: 4,031,472 shares worth $223M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Copart, an estimated $68.7M trimmed.

  • Candlestick Capital Management's largest Q3 2021 buy was Victoria's Secret: 4,031,472 shares worth $223M.
  • Candlestick Capital Management added most to Ford in Q3 2021, an estimated $63.6M increase.
  • Candlestick Capital Management's biggest Q3 2021 reduction was Copart, cutting an estimated $68.7M.
  • Candlestick Capital Management fully exited Gartner in Q3 2021, selling an estimated $109M.
  • Candlestick Capital Management's ten largest holdings make up 32% of its $5.3B portfolio in Q3 2021.
  • Candlestick Capital Management opened 54 new positions and closed 40 in Q3 2021.
  • Candlestick Capital Management's portfolio value rose 19% quarter-over-quarter to $5.3B.

Based on Candlestick Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.