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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
+12.69%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$183M
Cap. Flow
-$267M
Cap. Flow %
-5.52%
Top 10 Hldgs %
26.74%
Holding
129
New
54
Increased
13
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$81.5M
2
UAL icon
United Airlines
UAL
+$73.4M
3
SHW icon
Sherwin-Williams
SHW
+$67.5M
4
K
Kellanova
K
+$66.1M
5
ABNB icon
Airbnb
ABNB
+$61.7M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$86.6M
2
HD icon
Home Depot
HD
+$80.2M
3
PINS icon
Pinterest
PINS
+$73.3M
4
ROST icon
Ross Stores
ROST
+$61.2M
5
PLAY icon
Dave & Buster's
PLAY
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.93%
2 Consumer Staples 12.56%
3 Industrials 4.59%
4 Technology 4.49%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
PUT
Enphase Energy
ENPH
$5.2B
$18.1M 0.38%
150,000
+50,000
+50% +$5.83M
HLT icon
77
Hilton Worldwide
HLT
$70.7B
$16M 0.33%
74,778
-199,560
-73% -$39.2M
CWH icon
78
Camping World
CWH
$694M
$14.9M 0.31%
+535,000
New +$13.8M
ROST icon
79
Ross Stores
ROST
$81.1B
$13.6M 0.28%
92,336
-427,503
-82% -$61.2M
DHI icon
80
D.R. Horton
DHI
$41B
$13.2M 0.27%
79,993
-264,323
-77% -$39.6M
AEO icon
81
PUT
American Eagle Outfitters
AEO
$2.99B
$12.9M 0.27%
+500,000
New +$11.1M
IT icon
82
Gartner
IT
$10.1B
$11.9M 0.25%
25,000
-57,116
-70% -$26.3M
RH icon
83
RH
RH
$3.29B
$11.7M 0.24%
+33,671
New +$9.18M
KSS icon
84
PUT
Kohl's
KSS
$2.28B
$11.7M 0.24%
400,000
-100,000
-20% -$2.68M
MUSA icon
85
Murphy USA
MUSA
$10.9B
$10.8M 0.22%
+25,647
New +$10M
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47B
$10.1M 0.21%
+250,000
New +$7.8M
M icon
87
CALL
Macy's
M
$6.83B
$9.99M 0.21%
+500,000
New +$9.66M
FND icon
88
Floor & Decor
FND
$6.08B
$9.9M 0.2%
76,368
-762,881
-91% -$86.6M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.44M 0.2%
200,000
-1,000,000
-83% -$43M
SHOO icon
90
Steven Madden
SHOO
$3.49B
$7.4M 0.15%
+175,000
New +$7.38M
CART icon
91
Maplebear
CART
$10.7B
$6.8M 0.14%
+182,452
New +$5.34M
ADP icon
92
Automatic Data Processing
ADP
$107B
$6.24M 0.13%
+25,000
New +$6.11M
FDX icon
93
FedEx
FDX
$73.2B
$5.22M 0.11%
+18,000
New +$4.5M
BKNG icon
94
Booking.com
BKNG
$149B
$5.12M 0.11%
+35,300
New +$5.03M
CNM icon
95
Core & Main
CNM
$8.56B
$4.87M 0.1%
+85,000
New +$3.89M
FSLR icon
96
First Solar
FSLR
$25B
$4.22M 0.09%
+25,000
New +$3.84M
ENPH icon
97
Enphase Energy
ENPH
$5.2B
$3.02M 0.06%
+25,000
New +$2.92M
ACN icon
98
Accenture
ACN
$101B
– –
-166,000
Closed -$58.3M
AEO icon
99
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-1,800,000
Closed -$38.1M
AEO icon
100
American Eagle Outfitters
AEO
$2.99B
– –
-2,413,390
Closed -$53.6M
2 3
4
5 6

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SIG
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WKKFT
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LNWWM
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TAM
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PHK
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Candlestick Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Candlestick Capital Management held 129 positions worth $4.83B, up 3.9% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Candlestick Capital Management withdrew a net $267M in Q1 2024, closing 32 positions and reducing 30 holdings. Its most notable exit was Home Depot, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Candlestick Capital Management opened a new position in PayPal worth $89M.

  • Candlestick Capital Management's largest Q1 2024 buy was PayPal: 1,328,130 shares worth $89M.
  • Candlestick Capital Management added most to Delta Air Lines in Q1 2024, an estimated $28.7M increase.
  • Candlestick Capital Management's biggest Q1 2024 reduction was Floor & Decor, cutting an estimated $86.6M.
  • Candlestick Capital Management fully exited Home Depot in Q1 2024, selling an estimated $80.2M.
  • Candlestick Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q1 2024.
  • Candlestick Capital Management opened 54 new positions and closed 32 in Q1 2024.
  • Candlestick Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.83B.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.