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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
+14.44%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$268M
(-9.7%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
107
New
26
Increased
15
Reduced
21
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$80M |
| 2 |
3M
MMM
|
+$70.1M |
| 3 |
Dollar General
DG
|
+$61.2M |
| 4 |
Visa
V
|
+$60M |
| 5 |
Nike
NKE
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.4M |
| 2 |
Hershey
HSY
|
+$67.2M |
| 3 |
Hormel Foods
HRL
|
+$63.6M |
| 4 |
Bath & Body Works
BBWI
|
+$57.6M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.88% |
| 2 | Consumer Staples | 24.28% |
| 3 | Communication Services | 10.69% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73B
| – | – |
-200,000
| Closed | -$29.7M |
|
77
G-III Apparel Group
GIII
$1.56B
| – | – |
-700,000
| Closed | -$10.5M |
|
78
General Motors
GM
$80.5B
| – | – |
-900,000
| Closed | -$28.9M |
|
|
79
Hormel Foods
HRL
$14B
| – | – |
-1,400,000
| Closed | -$63.6M |
|
|
80
Hershey
HSY
$36.1B
| – | – |
-305,000
| Closed | -$67.2M |
|
81
lululemon athletica
LULU
$13.9B
| – | – |
-99,802
| Closed | -$27.9M |
|
82
Live Nation Entertainment
LYV
$41.1B
| – | – |
-200,000
| Closed | -$15.2M |
|
83
CALL
Microsoft
MSFT
$3.63T
| – | – |
-200,000
| Closed | -$46.6M |
|
|
84
Microsoft
MSFT
$3.63T
| – | – |
-180,000
| Closed | -$41.9M |
|
85
Norfolk Southern
NSC
$75.4B
| – | – |
-60,000
| Closed | -$12.6M |
|
86
Nutrien
NTR
$32.2B
| – | – |
-306,742
| Closed | -$25.6M |
|
87
CALL
Roblox
RBLX
$26.1B
| – | – |
-400,000
| Closed | -$14.3M |
|
|
88
Roblox
RBLX
$26.1B
| – | – |
-678,040
| Closed | -$24.3M |
|
89
Starbucks
SBUX
$122B
| – | – |
-454,053
| Closed | -$38.3M |
|
90
CALL
Shopify
SHOP
$156B
| – | – |
-400,000
| Closed | -$10.8M |
|
91
CALL
Simon Property Group
SPG
$74.3B
| – | – |
-250,000
| Closed | -$22.4M |
|
92
Atlassian
TEAM
$27.4B
| – | – |
-125,000
| Closed | -$26.3M |
|
93
Target
TGT
$67.6B
| – | – |
-234,459
| Closed | -$34.8M |
|
94
PUT
Tesla
TSLA
$1.25T
| – | – |
-150,000
| Closed | -$39.8M |
|
95
Texas Roadhouse
TXRH
$13.9B
| – | – |
-346,423
| Closed | -$30.2M |
|
96
CALL
Union Pacific
UNP
$172B
| – | – |
-150,000
| Closed | -$29.2M |
|
|
97
Union Pacific
UNP
$172B
| – | – |
-100,000
| Closed | -$19.5M |
|
98
Wingstop
WING
$3.54B
| – | – |
-60,000
| Closed | -$7.53M |
|
99
Walmart Inc
WMT
$888B
| – | – |
-600,000
| Closed | -$25.9M |
|
|
SGI
100
Somnigroup International
SGI
$14.1B
| – | – |
-382,494
| Closed | -$9.23M |
|
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Candlestick Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Candlestick Capital Management held 107 positions worth $2.49B, down 9.7% from $2.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Candlestick Capital Management withdrew a net $433M in Q4 2022, closing 42 positions and reducing 21 holdings. Its most notable exit was Amazon, an estimated $85.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Candlestick Capital Management opened a new position in Meta Platforms (Facebook) worth $82M.
- Candlestick Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 681,046 shares worth $82M.
- Candlestick Capital Management added most to Brown-Forman Class B in Q4 2022, an estimated $33.9M increase.
- Candlestick Capital Management's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $38.7M.
- Candlestick Capital Management fully exited Amazon in Q4 2022, selling an estimated $85.4M.
- Candlestick Capital Management's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2022.
- Candlestick Capital Management opened 26 new positions and closed 42 in Q4 2022.
- Candlestick Capital Management's portfolio value fell 9.7% quarter-over-quarter to $2.49B.
Based on Candlestick Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.