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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
+14.91%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$61M
Cap. Flow
-$393M
Cap. Flow %
-11%
Top 10 Hldgs %
39.31%
Holding
110
New
28
Increased
17
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
NFLX icon
Netflix
NFLX
+$81M
3
NKE icon
Nike
NKE
+$51.7M
4
SJM icon
J.M. Smucker
SJM
+$49.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$44.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.8M
2
AMZN icon
Amazon
AMZN
+$84.6M
3
HD icon
Home Depot
HD
+$78.5M
4
CLX icon
Clorox
CLX
+$68.2M
5
BBWI icon
Bath & Body Works
BBWI
+$63.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Communication Services 12.82%
3 Industrials 12.12%
4 Consumer Staples 9.33%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$39.4B
– –
-500,000
Closed -$8.47M
CLX icon
77
Clorox
CLX
$11.9B
– –
-500,000
Closed -$68.2M
CSX icon
78
CSX Corp
CSX
$92.3B
– –
-1,150,000
Closed -$38.5M
DG icon
79
Dollar General
DG
$28.2B
– –
-312,158
Closed -$41.3M
DOCU
80
DocuSign
DOCU
$10.5B
– –
-826,893
Closed -$44.2M
EFX icon
81
PUT
Equifax
EFX
$20.5B
– –
-100,000
Closed -$24.2M
ENPH icon
82
PUT
Enphase Energy
ENPH
$5.2B
– –
-100,000
Closed -$9.97M
FDX icon
83
FedEx
FDX
$73.2B
– –
-95,000
Closed -$28.5M
FRPT icon
84
Freshpet
FRPT
$2.93B
– –
-250,000
Closed -$32.3M
GM icon
85
CALL
General Motors
GM
$79.3B
– –
-500,000
Closed -$23.2M
GM icon
86
General Motors
GM
$79.3B
– –
-100,000
Closed -$4.65M
GNRC icon
87
Generac Holdings
GNRC
$11.9B
– –
-212,323
Closed -$28.1M
GPC icon
88
CALL
Genuine Parts
GPC
$17.7B
– –
-150,000
Closed -$20.7M
HD icon
89
Home Depot
HD
$339B
– –
-228,140
Closed -$78.5M
HSY icon
90
PUT
Hershey
HSY
$35.7B
– –
-300,000
Closed -$55.1M
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47B
– –
-450,000
Closed -$15.4M
K
92
CALL
DELISTED
Kellanova
K
– –
-400,000
Closed -$23.1M
LII icon
93
Lennox International
LII
$15B
– –
-10,000
Closed -$5.35M
M icon
94
Macy's
M
$6.83B
– –
-1,250,000
Closed -$24M
MA icon
95
Mastercard
MA
$500B
– –
-80,000
Closed -$35.3M
MCD icon
96
McDonald's
MCD
$188B
– –
-69,657
Closed -$17.8M
ORLY icon
97
PUT
O'Reilly Automotive
ORLY
$73.3B
– –
-900,000
Closed -$63.4M
PLAY icon
98
Dave & Buster's
PLAY
$403M
– –
-167,002
Closed -$6.65M
SAIA icon
99
Saia
SAIA
$9.61B
– –
-35,000
Closed -$16.6M
SMH icon
100
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-300,000
Closed -$78.2M
1 2 3
4
5

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PFPT
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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
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Candlestick Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Candlestick Capital Management held 110 positions worth $3.58B, down 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Candlestick Capital Management withdrew a net $393M in Q3 2024, closing 44 positions and reducing 19 holdings. Its most notable exit was Apple, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Candlestick Capital Management opened a new position in Meta Platforms (Facebook) worth $145M.

  • Candlestick Capital Management's largest Q3 2024 buy was Meta Platforms (Facebook): 253,556 shares worth $145M.
  • Candlestick Capital Management added most to Abercrombie & Fitch in Q3 2024, an estimated $44.7M increase.
  • Candlestick Capital Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $46.4M.
  • Candlestick Capital Management fully exited Apple in Q3 2024, selling an estimated $88.8M.
  • Candlestick Capital Management's ten largest holdings make up 39% of its $3.58B portfolio in Q3 2024.
  • Candlestick Capital Management opened 28 new positions and closed 44 in Q3 2024.
  • Candlestick Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.58B.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.