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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
+6.42%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$1.47B
Cap. Flow
+$1.23B
Cap. Flow %
18.22%
Top 10 Hldgs %
25.83%
Holding
156
New
39
Increased
38
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
TSN icon
Tyson Foods
TSN
+$92.1M
3
RIVN icon
Rivian
RIVN
+$86.4M
4
DASH icon
DoorDash
DASH
+$80.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$79.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M
2
BBWI icon
Bath & Body Works
BBWI
+$111M
3
F icon
Ford
F
+$80.5M
4
VSXY
Victoria's Secret
VSXY
+$80.2M
5
APTV icon
Aptiv
APTV
+$58.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Consumer Staples 9.92%
3 Communication Services 6.1%
4 Technology 5.26%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
CALL
Snap
SNAP
$7.89B
$30.6M 0.45%
+650,000
New +$36.6M
UBER icon
77
Uber
UBER
$143B
$29.4M 0.43%
700,000
-223,697
-24% -$9.64M
OPEN icon
78
CALL
Opendoor
OPEN
$3.64B
$29.2M 0.43%
+2,066,667
New +$38.2M
MNST icon
79
CALL
Monster Beverage
MNST
$94.3B
$28.8M 0.43%
+600,000
New +$26.7M
PDD icon
80
CALL
Pinduoduo
PDD
$126B
$28.4M 0.42%
+487,500
New +$38.4M
SNAP icon
81
Snap
SNAP
$7.89B
$28.2M 0.42%
600,000
-61,761
-9% -$3.48M
GIII icon
82
G-III Apparel Group
GIII
$1.54B
$27.6M 0.41%
1,000,000
-150,000
-13% -$4.37M
MCD icon
83
McDonald's
MCD
$192B
$26.6M 0.39%
+99,345
New +$25.1M
SHW icon
84
Sherwin-Williams
SHW
$82.7B
$26.4M 0.39%
75,000
-2,767
-4% -$894K
BIDU icon
85
CALL
Baidu
BIDU
$37.7B
$22.3M 0.33%
+150,000
New +$23.4M
FIVE icon
86
Five Below
FIVE
$12B
$20.7M 0.31%
100,000
-180,000
-64% -$35.4M
OLPX
87
DELISTED
Olaplex Holdings
OLPX
$20.4M 0.3%
700,000
+178,296
+34% +$4.73M
CALM icon
88
Cal-Maine
CALM
$4.12B
$14.8M 0.22%
400,000
+300,000
+300% +$10.9M
HMCO
89
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$14.7M 0.22%
1,500,000
– –
SPKB
90
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$14.6M 0.22%
1,500,000
– –
FRPT icon
91
Freshpet
FRPT
$2.93B
$14.3M 0.21%
+150,000
New +$18.6M
CELH icon
92
Celsius Holdings
CELH
$7.47B
$11.2M 0.17%
+450,000
New +$12.4M
APTV icon
93
Aptiv
APTV
$12B
$11M 0.16%
66,824
-348,176
-84% -$58.1M
GT icon
94
CALL
Goodyear
GT
$2B
$10.7M 0.16%
+500,000
New +$10.4M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 0.15%
69,920
-1,211,460
-95% -$174M
WW
96
DELISTED
WW International
WW
$9.68M 0.14%
600,000
-400,000
-40% -$7.18M
ULTA icon
97
Ulta Beauty
ULTA
$22B
$9.09M 0.13%
22,051
-124,598
-85% -$48.4M
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.88B
$7.65M 0.11%
+83,751
New +$7.25M
BKE icon
99
Buckle
BKE
$2.25B
$7.47M 0.11%
176,588
-373,412
-68% -$16.9M
FVRR icon
100
Fiverr
FVRR
$321M
$6.82M 0.1%
60,000
-66,600
-53% -$10.4M
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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Candlestick Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Candlestick Capital Management held 156 positions worth $6.77B, up 28% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candlestick Capital Management deployed $1.23B of net new capital in Q4 2021, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 670,180 shares worth $112M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $174M trimmed.

  • Candlestick Capital Management's largest Q4 2021 buy was Amazon: 670,180 shares worth $112M.
  • Candlestick Capital Management added most to Tyson Foods in Q4 2021, an estimated $92.1M increase.
  • Candlestick Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $174M.
  • Candlestick Capital Management fully exited Salesforce in Q4 2021, selling an estimated $55.1M.
  • Candlestick Capital Management's ten largest holdings make up 26% of its $6.77B portfolio in Q4 2021.
  • Candlestick Capital Management opened 39 new positions and closed 47 in Q4 2021.
  • Candlestick Capital Management's portfolio value rose 28% quarter-over-quarter to $6.77B.

Based on Candlestick Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.