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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
+1.72%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$1.17B
Cap. Flow
-$1.05B
Cap. Flow %
-37.97%
Top 10 Hldgs %
31.34%
Holding
128
New
33
Increased
17
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$68.4M
2
HRL icon
Hormel Foods
HRL
+$67.6M
3
CL icon
Colgate-Palmolive
CL
+$56.8M
4
MSFT icon
Microsoft
MSFT
+$42.5M
5
FDX icon
FedEx
FDX
+$42.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$100M
2
LYV icon
Live Nation Entertainment
LYV
+$82M
3
NOW icon
ServiceNow
NOW
+$81.4M
4
EL icon
Estee Lauder
EL
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.58%
2 Consumer Staples 27.32%
3 Communication Services 6.48%
4 Industrials 6.1%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
76
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.21M 0.19%
+700,000
New +$6.22M
FTDR icon
77
Frontdoor
FTDR
$5.34B
$5.01M 0.18%
+245,769
New +$6.02M
HMCOW
78
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$63K ﹤0.01%
749,999
– –
SPKBW
79
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$11K ﹤0.01%
375,000
– –
GSQD.WS
80
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
$8K ﹤0.01%
100,000
– –
SPGS.WS
81
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
$7K ﹤0.01%
103,999
– –
ASHR icon
82
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-1,000,000
Closed -$34.2M
BA icon
83
CALL
Boeing
BA
$185B
– –
-250,000
Closed -$34.2M
BA icon
84
Boeing
BA
$185B
– –
-75,000
Closed -$10.3M
BIDU icon
85
CALL
Baidu
BIDU
$38.3B
– –
-500,000
Closed -$74.4M
BIDU icon
86
Baidu
BIDU
$38.3B
– –
-325,120
Closed -$48.4M
BKNG icon
87
CALL
Booking.com
BKNG
$149B
– –
-500,000
Closed -$35M
BKNG icon
88
Booking.com
BKNG
$149B
– –
-502,900
Closed -$35.2M
CCEP icon
89
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-500,000
Closed -$25.8M
CCL icon
90
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-3,500,000
Closed -$30.3M
CPRT icon
91
Copart
CPRT
$27.2B
– –
-1,000,000
Closed -$27.2M
CRI icon
92
Carter's
CRI
$1.47B
– –
-425,000
Closed -$30M
CRM icon
93
CALL
Salesforce
CRM
$152B
– –
-250,000
Closed -$41.3M
DAL icon
94
CALL
Delta Air Lines
DAL
$60.2B
– –
-500,000
Closed -$14.5M
DAL icon
95
Delta Air Lines
DAL
$60.2B
– –
-300,000
Closed -$8.69M
EL icon
96
CALL
Estee Lauder
EL
$30.6B
– –
-150,000
Closed -$38.2M
EL icon
97
Estee Lauder
EL
$30.6B
– –
-315,000
Closed -$80.2M
ELF icon
98
e.l.f. Beauty
ELF
$4.87B
– –
-125,000
Closed -$3.83M
FERG icon
99
Ferguson
FERG
$48.5B
– –
-75,000
Closed -$8.3M
FXI icon
100
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-2,500,000
Closed -$84.8M
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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Candlestick Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Candlestick Capital Management held 128 positions worth $2.76B, down 30% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candlestick Capital Management withdrew a net $1.05B in Q3 2022, closing 47 positions and reducing 25 holdings. Its most notable exit was PepsiCo, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Candlestick Capital Management opened a new position in Hershey worth $67.2M.

  • Candlestick Capital Management's largest Q3 2022 buy was Hershey: 305,000 shares worth $67.2M.
  • Candlestick Capital Management added most to Colgate-Palmolive in Q3 2022, an estimated $56.8M increase.
  • Candlestick Capital Management's biggest Q3 2022 reduction was Live Nation Entertainment, cutting an estimated $82M.
  • Candlestick Capital Management fully exited PepsiCo in Q3 2022, selling an estimated $100M.
  • Candlestick Capital Management's ten largest holdings make up 31% of its $2.76B portfolio in Q3 2022.
  • Candlestick Capital Management opened 33 new positions and closed 47 in Q3 2022.
  • Candlestick Capital Management's portfolio value fell 30% quarter-over-quarter to $2.76B.

Based on Candlestick Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.