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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
+20.04%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$750M
Cap. Flow
+$448M
Cap. Flow %
10.36%
Top 10 Hldgs %
47.27%
Holding
98
New
32
Increased
19
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$101M
2
DAL icon
Delta Air Lines
DAL
+$81.4M
3
HD icon
Home Depot
HD
+$74.5M
4
LULU icon
lululemon athletica
LULU
+$63.9M
5
TPR icon
Tapestry
TPR
+$55.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
TTWO icon
Take-Two Interactive
TTWO
+$82.5M
3
K
Kellanova
K
+$80.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$69M
5
PFGC icon
Performance Food Group
PFGC
+$67.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.24%
2 Industrials 15.74%
3 Consumer Staples 7.74%
4 Communication Services 6.98%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-44,196
Closed -$3.48M
CCL icon
77
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,500,000
Closed -$27.7M
DPZ icon
78
Domino's
DPZ
$11.5B
– –
-98,701
Closed -$42.5M
GPC icon
79
Genuine Parts
GPC
$17.1B
– –
-397,639
Closed -$55.5M
HLT icon
80
Hilton Worldwide
HLT
$72.1B
– –
-248,204
Closed -$57.2M
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.5B
– –
-50,000
Closed -$8.62M
K
82
DELISTED
Kellanova
K
– –
-997,386
Closed -$80.5M
KMB icon
83
CALL
Kimberly-Clark
KMB
$36.3B
– –
-150,000
Closed -$21.3M
META icon
84
Meta Platforms (Facebook)
META
$1.42T
– –
-253,556
Closed -$145M
MHK icon
85
Mohawk Industries
MHK
$7.5B
– –
-106,376
Closed -$17.1M
MNST icon
86
PUT
Monster Beverage
MNST
$94.3B
– –
-250,000
Closed -$13M
MSFT icon
87
Microsoft
MSFT
$3.45T
– –
-92,591
Closed -$39.8M
NKE icon
88
CALL
Nike
NKE
$61.9B
– –
-300,000
Closed -$26.5M
NKE icon
89
Nike
NKE
$61.9B
– –
-659,233
Closed -$58.3M
ORCL icon
90
Oracle
ORCL
$374B
– –
-383,456
Closed -$65.3M
RCL icon
91
CALL
Royal Caribbean
RCL
$85.1B
– –
-150,000
Closed -$26.6M
SPB icon
92
Spectrum Brands
SPB
$2.04B
– –
-345,718
Closed -$32.9M
TRI icon
93
Thomson Reuters
TRI
$42.8B
– –
-368,017
Closed -$63.8M
TTWO icon
94
Take-Two Interactive
TTWO
$45.4B
– –
-536,665
Closed -$82.5M
UAL icon
95
CALL
United Airlines
UAL
$39.4B
– –
-1,750,000
Closed -$99.9M
VFC icon
96
CALL
VF Corp
VFC
$5.63B
– –
-750,000
Closed -$15M
RDDT icon
97
Reddit
RDDT
$27.1B
– –
-205,632
Closed -$13.6M
VIK icon
98
Viking Holdings
VIK
$46.6B
– –
-639,954
Closed -$22.3M
1 2 3
4

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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 2024 Portfolio in Review

As of Q4 2024, Candlestick Capital Management held 98 positions worth $4.33B, up 21% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Candlestick Capital Management deployed $448M of net new capital in Q4 2024, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 494,356 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Performance Food Group, an estimated $67.3M trimmed.

  • Candlestick Capital Management's largest Q4 2024 buy was Amazon: 494,356 shares worth $108M.
  • Candlestick Capital Management added most to Delta Air Lines in Q4 2024, an estimated $81.4M increase.
  • Candlestick Capital Management's biggest Q4 2024 reduction was Performance Food Group, cutting an estimated $67.3M.
  • Candlestick Capital Management fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $145M.
  • Candlestick Capital Management's ten largest holdings make up 47% of its $4.33B portfolio in Q4 2024.
  • Candlestick Capital Management opened 32 new positions and closed 31 in Q4 2024.
  • Candlestick Capital Management's portfolio value rose 21% quarter-over-quarter to $4.33B.

Based on Candlestick Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.