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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
-15.43%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$8.68M
Cap. Flow
+$637M
Cap. Flow %
16.2%
Top 10 Hldgs %
27.93%
Holding
130
New
41
Increased
30
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$79.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.4M
3
PM icon
Philip Morris
PM
+$71.4M
4
BURL icon
Burlington
BURL
+$68.6M
5
V icon
Visa
V
+$68.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$113M
2
MNST icon
Monster Beverage
MNST
+$82.6M
3
DLTR icon
Dollar Tree
DLTR
+$79.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$76.8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$71.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Consumer Staples 20.04%
3 Communication Services 6.9%
4 Technology 4.16%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
CALL
Take-Two Interactive
TTWO
$46.1B
$18.4M 0.47%
+150,000
New +$19.1M
DAL icon
77
CALL
Delta Air Lines
DAL
$56.7B
$14.5M 0.37%
+500,000
New +$19.1M
SKX
78
CALL
DELISTED
Skechers
SKX
$14.2M 0.36%
+400,000
New +$15.4M
M icon
79
Macy's
M
$6.51B
$13.7M 0.35%
750,000
-450,000
-38% -$10.2M
PRKS icon
80
United Parks & Resorts
PRKS
$2.19B
$13.3M 0.34%
301,859
-563,582
-65% -$32.8M
BA icon
81
Boeing
BA
$169B
$10.3M 0.26%
+75,000
New +$11.1M
DAL icon
82
Delta Air Lines
DAL
$56.7B
$8.69M 0.22%
+300,000
New +$11.4M
VSXY
83
CALL
Victoria's Secret
VSXY
$7.09B
$8.39M 0.21%
+300,000
New +$13M
FERG icon
84
Ferguson
FERG
$43.9B
$8.3M 0.21%
+75,000
New +$9.08M
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$49.1B
$7.74M 0.2%
150,000
-1,500,000
-91% -$76.8M
WING icon
86
Wingstop
WING
$3.8B
$7.18M 0.18%
+96,031
New +$8.36M
NKE icon
87
Nike
NKE
$64.1B
$6.86M 0.17%
+67,152
New +$7.94M
HGV icon
88
Hilton Grand Vacations
HGV
$4.04B
$6.33M 0.16%
+177,196
New +$7.89M
NTR icon
89
Nutrien
NTR
$33.9B
$5.18M 0.13%
65,000
+5,000
+8% +$485K
MSFT icon
90
Microsoft
MSFT
$2.9T
$4.86M 0.12%
18,913
-195,321
-91% -$53M
ELF icon
91
e.l.f. Beauty
ELF
$4.77B
$3.83M 0.1%
+125,000
New +$3.14M
HMCOW
92
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$86K ﹤0.01%
749,999
– –
SPKBW
93
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$23K ﹤0.01%
375,000
– –
SPGS.WS
94
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
$19K ﹤0.01%
103,999
– –
GSQD.WS
95
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
$14K ﹤0.01%
100,000
– –
AAPL icon
96
PUT
Apple
AAPL
$4.97T
– –
-500,000
Closed -$87.3M
ACN icon
97
Accenture
ACN
$106B
– –
-15,000
Closed -$5.06M
CCL icon
98
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,250,000
Closed -$18.3M
CMG icon
99
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,521,700
Closed -$48.1M
COTY icon
100
Coty
COTY
$2.4B
– –
-3,900,000
Closed -$35.1M
2 3
4
5 6

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SIG
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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PHK
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CCA
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AF
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Candlestick Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Candlestick Capital Management held 130 positions worth $3.93B, up 0.22% from $3.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candlestick Capital Management deployed $637M of net new capital in Q2 2022, opening 41 new positions and adding to 30 existing holdings. Its largest new stake was Estee Lauder: 315,000 shares worth $80.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Monster Beverage, an estimated $82.6M trimmed.

  • Candlestick Capital Management's largest Q2 2022 buy was Estee Lauder: 315,000 shares worth $80.2M.
  • Candlestick Capital Management added most to PepsiCo in Q2 2022, an estimated $63.1M increase.
  • Candlestick Capital Management's biggest Q2 2022 reduction was Monster Beverage, cutting an estimated $82.6M.
  • Candlestick Capital Management fully exited Yum! Brands in Q2 2022, selling an estimated $113M.
  • Candlestick Capital Management's ten largest holdings make up 28% of its $3.93B portfolio in Q2 2022.
  • Candlestick Capital Management opened 41 new positions and closed 35 in Q2 2022.
  • Candlestick Capital Management's portfolio value rose 0.22% quarter-over-quarter to $3.93B.

Based on Candlestick Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.