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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
+16.41%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$332M
Cap. Flow
-$54.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.92%
Holding
125
New
35
Increased
24
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$64.5M
2
GNRC icon
Generac Holdings
GNRC
+$60.5M
3
ULTA icon
Ulta Beauty
ULTA
+$58.3M
4
POOL icon
Pool Corp
POOL
+$58.1M
5
ORCL icon
Oracle
ORCL
+$52.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$65.8M
2
BALL icon
Ball Corp
BALL
+$65.1M
3
V icon
Visa
V
+$64.5M
4
ROST icon
Ross Stores
ROST
+$61.1M
5
PG icon
Procter & Gamble
PG
+$59.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.66%
2 Consumer Staples 15.05%
3 Communication Services 6.87%
4 Industrials 6.2%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.39B
$10.4M 0.24%
+124,257
New +$9.1M
TE
77
T1 Energy
TE
$1.04B
$9.82M 0.23%
1,050,000
-600,000
-36% -$4.51M
TRU icon
78
TransUnion
TRU
$16B
$9.79M 0.23%
+125,000
New +$8.65M
APP icon
79
Applovin
APP
$134B
$9.33M 0.22%
+362,418
New +$7.49M
SKX
80
DELISTED
Skechers
SKX
$9.22M 0.21%
+175,000
New +$8.96M
ACN icon
81
Accenture
ACN
$106B
$7.71M 0.18%
+25,000
New +$7.26M
AAL icon
82
CALL
American Airlines Group
AAL
$9.82B
– –
-1,000,000
Closed -$14.8M
AAPL icon
83
PUT
Apple
AAPL
$4.97T
– –
-400,000
Closed -$66M
ACI icon
84
Albertsons Companies
ACI
$5.85B
– –
-244,998
Closed -$5.09M
ALLE icon
85
Allegion
ALLE
$13.5B
– –
-44,700
Closed -$4.77M
APTV icon
86
Aptiv
APTV
$12.3B
– –
-325,000
Closed -$36.5M
BKNG icon
87
Booking.com
BKNG
$156B
– –
-265,425
Closed -$28.2M
CELH icon
88
Celsius Holdings
CELH
$7.38B
– –
-960,000
Closed -$29.7M
CF icon
89
CF Industries
CF
$19.6B
– –
-175,000
Closed -$12.7M
CMG icon
90
Chipotle Mexican Grill
CMG
$43.9B
– –
-712,800
Closed -$24.4M
DHI icon
91
D.R. Horton
DHI
$41.2B
– –
-453,707
Closed -$44.3M
F icon
92
PUT
Ford
F
$60.9B
– –
-1,000,000
Closed -$12.6M
FXI icon
93
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-500,000
Closed -$14.8M
HOG icon
94
Harley-Davidson
HOG
$2.61B
– –
-210,000
Closed -$7.97M
HSY icon
95
Hershey
HSY
$37.3B
– –
-90,000
Closed -$22.9M
KR icon
96
Kroger
KR
$36.7B
– –
-173,246
Closed -$8.55M
LUV icon
97
Southwest Airlines
LUV
$21.7B
– –
-379,103
Closed -$12.3M
MA icon
98
Mastercard
MA
$498B
– –
-100,000
Closed -$36.3M
NFLX icon
99
Netflix
NFLX
$307B
– –
-450,000
Closed -$15.5M
NKE icon
100
Nike
NKE
$64.1B
– –
-562,625
Closed -$65.8M
1 2 3
4
5

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WKKFT
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LNWWM
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Candlestick Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Candlestick Capital Management held 125 positions worth $4.29B, up 8.4% from $3.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Candlestick Capital Management's Q2 2023 filing shows 35 new, 24 increased, 20 reduced and 44 closed positions. Its largest new stake was Carnival Corporation Ltd: 5,509,957 shares worth $104M. The largest sale was Nike, an estimated $65.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Candlestick Capital Management's largest Q2 2023 buy was Carnival Corporation Ltd: 5,509,957 shares worth $104M.
  • Candlestick Capital Management added most to Thor Industries in Q2 2023, an estimated $41M increase.
  • Candlestick Capital Management's biggest Q2 2023 reduction was Ball Corp, cutting an estimated $65.1M.
  • Candlestick Capital Management fully exited Nike in Q2 2023, selling an estimated $65.8M.
  • Candlestick Capital Management's ten largest holdings make up 35% of its $4.29B portfolio in Q2 2023.
  • Candlestick Capital Management opened 35 new positions and closed 44 in Q2 2023.
  • Candlestick Capital Management's portfolio value rose 8.4% quarter-over-quarter to $4.29B.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.