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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
-7.97%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$2.85B
Cap. Flow
-$2.5B
Cap. Flow %
-63.62%
Top 10 Hldgs %
25.53%
Holding
142
New
33
Increased
15
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$117M
2
DLTR icon
Dollar Tree
DLTR
+$70.4M
3
CLX icon
Clorox
CLX
+$67.7M
4
TSCO icon
Tractor Supply
TSCO
+$56.6M
5
BIDU icon
Baidu
BIDU
+$55.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$101M
2
IFF icon
International Flavors & Fragrances
IFF
+$94.9M
3
BKNG icon
Booking.com
BKNG
+$91.9M
4
CCK icon
Crown Holdings
CCK
+$90.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$87.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.03%
2 Consumer Staples 17.38%
3 Technology 8%
4 Communication Services 7.63%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
76
Medifast
MED
$146M
$13.2M 0.34%
+77,037
New +$14.5M
M icon
77
CALL
Macy's
M
$6.96B
$9.74M 0.25%
+400,000
New +$10.3M
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
$9.38M 0.24%
+50,000
New +$9.15M
NTR icon
79
Nutrien
NTR
$31.9B
$6.24M 0.16%
+60,000
New +$4.97M
SPGI icon
80
S&P Global
SPGI
$123B
$6.15M 0.16%
+15,000
New +$6.11M
VFC icon
81
VF Corp
VFC
$6.05B
$5.69M 0.15%
+100,000
New +$6.2M
SPGS
82
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.09M 0.13%
520,000
– –
ACN icon
83
Accenture
ACN
$101B
$5.06M 0.13%
+15,000
New +$5.06M
GBTG icon
84
American Express Global Business Travel
GBTG
$4.93B
$4.97M 0.13%
+500,000
New +$4.95M
GSQD
85
DELISTED
G Squared Ascend I Inc.
GSQD
$4.92M 0.13%
500,000
– –
HMCOW
86
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$240K 0.01%
749,999
– –
SPKBW
87
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$116K ﹤0.01%
375,000
– –
SPGS.WS
88
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$49K ﹤0.01%
103,999
– –
GSQD.WS
89
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$40K ﹤0.01%
100,000
– –
ACVA icon
90
ACV Auctions
ACVA
$1.39B
– –
-275,000
Closed -$5.18M
BBY icon
91
PUT
Best Buy
BBY
$18B
– –
-60,000
Closed -$6.1M
BKE icon
92
Buckle
BKE
$2.35B
– –
-176,588
Closed -$7.47M
BURL icon
93
Burlington
BURL
$23.5B
– –
-209,911
Closed -$61.2M
CALM icon
94
Cal-Maine
CALM
$3.98B
– –
-400,000
Closed -$14.8M
CCK icon
95
Crown Holdings
CCK
$13.1B
– –
-815,000
Closed -$90.2M
DASH icon
96
DoorDash
DASH
$87.6B
– –
-425,402
Closed -$63.3M
F icon
97
Ford
F
$56.5B
– –
-2,000,000
Closed -$38M
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.4B
– –
-83,751
Closed -$7.65M
FDX icon
99
CALL
FedEx
FDX
$74.2B
– –
-300,000
Closed -$77.6M
FIVE icon
100
Five Below
FIVE
$12.1B
– –
-100,000
Closed -$20.7M
2 3
4
5 6

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Candlestick Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Candlestick Capital Management held 142 positions worth $3.92B, down 42% from $6.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candlestick Capital Management withdrew a net $2.5B in Q1 2022, closing 53 positions and reducing 31 holdings. Its most notable exit was Tyson Foods, an estimated $101M position sold in full.

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

Against the trend, Candlestick Capital Management opened a new position in Yum! Brands worth $113M.

  • Candlestick Capital Management's largest Q1 2022 buy was Yum! Brands: 949,943 shares worth $113M.
  • Candlestick Capital Management added most to Clorox in Q1 2022, an estimated $67.7M increase.
  • Candlestick Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $91.9M.
  • Candlestick Capital Management fully exited Tyson Foods in Q1 2022, selling an estimated $101M.
  • Candlestick Capital Management's ten largest holdings make up 26% of its $3.92B portfolio in Q1 2022.
  • Candlestick Capital Management opened 33 new positions and closed 53 in Q1 2022.
  • Candlestick Capital Management's portfolio value fell 42% quarter-over-quarter to $3.92B.

Based on Candlestick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.