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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
-0.47%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$511M
Cap. Flow
+$1B
Cap. Flow %
20.78%
Top 10 Hldgs %
37.06%
Holding
108
New
41
Increased
20
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$107M
2
EIX icon
Edison International
EIX
+$89.9M
3
CSGP icon
CoStar Group
CSGP
+$89.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$84.7M
5
WBA
Walgreens Boots Alliance
WBA
+$83.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$140M
2
UAL icon
United Airlines
UAL
+$123M
3
AMZN icon
Amazon
AMZN
+$108M
4
BURL icon
Burlington
BURL
+$103M
5
LULU icon
lululemon athletica
LULU
+$71.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.46%
2 Consumer Staples 9.39%
3 Communication Services 8.98%
4 Industrials 6.54%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$103B
– –
-28,894
Closed -$10.2M
ACVA icon
77
ACV Auctions
ACVA
$1.39B
– –
-954,177
Closed -$20.6M
AMZN icon
78
Amazon
AMZN
$3T
– –
-494,356
Closed -$108M
AN icon
79
AutoNation
AN
$7.16B
– –
-129,599
Closed -$22M
BURL icon
80
Burlington
BURL
$23.3B
– –
-362,575
Closed -$103M
CART icon
81
Maplebear
CART
$10.8B
– –
-977,672
Closed -$40.5M
CL icon
82
Colgate-Palmolive
CL
$73.1B
– –
-401,302
Closed -$36.5M
CRM icon
83
Salesforce
CRM
$156B
– –
-97,833
Closed -$32.7M
CSX icon
84
CSX Corp
CSX
$93.6B
– –
-1,551,707
Closed -$50.1M
CWH icon
85
Camping World
CWH
$689M
– –
-192,626
Closed -$4.06M
DKS icon
86
Dick's Sporting Goods
DKS
$18B
– –
-180,711
Closed -$41.4M
DRI icon
87
Darden Restaurants
DRI
$23.4B
– –
-108,701
Closed -$20.3M
EEM icon
88
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-2,000,000
Closed -$83.6M
EL icon
89
CALL
Estee Lauder
EL
$31.2B
– –
-250,000
Closed -$18.7M
FIVE icon
90
Five Below
FIVE
$12.2B
– –
-315,956
Closed -$33.2M
HD icon
91
Home Depot
HD
$350B
– –
-182,309
Closed -$70.9M
HSY icon
92
CALL
Hershey
HSY
$35.8B
– –
-200,000
Closed -$33.9M
KMB icon
93
Kimberly-Clark
KMB
$36.9B
– –
-281,800
Closed -$36.9M
KNX icon
94
Knight Transportation
KNX
$11.6B
– –
-205,938
Closed -$10.9M
LULU icon
95
lululemon athletica
LULU
$13.9B
– –
-195,843
Closed -$71.8M
LW icon
96
CALL
Lamb Weston
LW
$7.3B
– –
-600,000
Closed -$40.1M
LW icon
97
Lamb Weston
LW
$7.3B
– –
-749,138
Closed -$50.1M
MSCI icon
98
MSCI
MSCI
$41.6B
– –
-110,428
Closed -$66.3M
PAYX icon
99
Paychex
PAYX
$41.8B
– –
-96,313
Closed -$13.5M
PCTY icon
100
Paylocity
PCTY
$7.55B
– –
-57,501
Closed -$11.5M
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Candlestick Capital Management held 108 positions worth $4.84B, up 12% from $4.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Candlestick Capital Management deployed $1B of net new capital in Q1 2025, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 165,542 shares worth $95.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $140M trimmed.

  • Candlestick Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 165,542 shares worth $95.4M.
  • Candlestick Capital Management added most to Netflix in Q1 2025, an estimated $62.7M increase.
  • Candlestick Capital Management's biggest Q1 2025 reduction was Delta Air Lines, cutting an estimated $140M.
  • Candlestick Capital Management fully exited Amazon in Q1 2025, selling an estimated $108M.
  • Candlestick Capital Management's ten largest holdings make up 37% of its $4.84B portfolio in Q1 2025.
  • Candlestick Capital Management opened 41 new positions and closed 34 in Q1 2025.
  • Candlestick Capital Management's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.