We are live on ! Find out more
CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
+21.29%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$1.06B
Cap. Flow
+$426M
Cap. Flow %
9.17%
Top 10 Hldgs %
36.65%
Holding
117
New
41
Increased
15
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.3M
2
MDLZ icon
Mondelez International
MDLZ
+$85.7M
3
SGI
Somnigroup International
SGI
+$81.8M
4
CRM icon
Salesforce
CRM
+$81.4M
5
HD icon
Home Depot
HD
+$68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$139M
2
ULTA icon
Ulta Beauty
ULTA
+$74.8M
3
TGT icon
Target
TGT
+$64.5M
4
RCL icon
Royal Caribbean
RCL
+$62.5M
5
CL icon
Colgate-Palmolive
CL
+$60.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.52%
2 Consumer Staples 11.68%
3 Technology 8.49%
4 Communication Services 6.21%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
PUT
Apple
AAPL
$4.46T
– –
-300,000
Closed -$51.4M
ADBE icon
77
Adobe
ADBE
$99.9B
– –
-109,066
Closed -$55.6M
AMZN icon
78
CALL
Amazon
AMZN
$3.06T
– –
-400,000
Closed -$50.8M
ANF icon
79
Abercrombie & Fitch
ANF
$4.84B
– –
-186,895
Closed -$10.5M
BF.B icon
80
Brown-Forman Class B
BF.B
$12.8B
– –
-850,000
Closed -$49M
BG icon
81
Bunge Global
BG
$20.2B
– –
-150,000
Closed -$16.2M
DAL icon
82
CALL
Delta Air Lines
DAL
$60.2B
– –
-1,000,000
Closed -$37M
EL icon
83
Estee Lauder
EL
$30.6B
– –
-100,000
Closed -$14.5M
FTDR icon
84
Frontdoor
FTDR
$5.34B
– –
-538,131
Closed -$16.5M
GNRC icon
85
Generac Holdings
GNRC
$11.9B
– –
-308,761
Closed -$33.6M
HAS icon
86
Hasbro
HAS
$12.9B
– –
-333,316
Closed -$22M
BRSL
87
Brightstar Lottery PLC
BRSL
$1.86B
– –
-400,000
Closed -$12.1M
IWM icon
88
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-500,000
Closed -$88.4M
KDP icon
89
Keurig Dr Pepper
KDP
$42.1B
– –
-1,850,000
Closed -$58.4M
KHC icon
90
Kraft Heinz
KHC
$31.3B
– –
-1,600,000
Closed -$53.8M
KMX icon
91
CarMax
KMX
$8.29B
– –
-509,433
Closed -$36M
KWEB icon
92
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-500,000
Closed -$13.7M
LEVI icon
93
Levi Strauss
LEVI
$9.48B
– –
-190,623
Closed -$2.59M
LOW icon
94
PUT
Lowe's Companies
LOW
$119B
– –
-250,000
Closed -$52M
LULU icon
95
lululemon athletica
LULU
$14B
– –
-57,797
Closed -$22.3M
META icon
96
Meta Platforms (Facebook)
META
$1.5T
– –
-462,840
Closed -$139M
MGM icon
97
MGM Resorts International
MGM
$11.4B
– –
-259,972
Closed -$9.56M
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.9B
– –
-250,000
Closed -$18.9M
MMM icon
99
CALL
3M
MMM
$91.4B
– –
-299,000
Closed -$23.4M
MO icon
100
PUT
Altria Group
MO
$114B
– –
-1,500,000
Closed -$63.1M
1 2 3
4
5

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Candlestick Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Candlestick Capital Management held 117 positions worth $4.65B, up 29% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Candlestick Capital Management deployed $426M of net new capital in Q4 2023, opening 41 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 264,911 shares worth $99.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Royal Caribbean, an estimated $62.5M trimmed.

  • Candlestick Capital Management's largest Q4 2023 buy was Microsoft: 264,911 shares worth $99.6M.
  • Candlestick Capital Management added most to Burlington in Q4 2023, an estimated $54.1M increase.
  • Candlestick Capital Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $62.5M.
  • Candlestick Capital Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $139M.
  • Candlestick Capital Management's ten largest holdings make up 37% of its $4.65B portfolio in Q4 2023.
  • Candlestick Capital Management opened 41 new positions and closed 42 in Q4 2023.
  • Candlestick Capital Management's portfolio value rose 29% quarter-over-quarter to $4.65B.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.