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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
+15.15%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$395M
Cap. Flow
-$156M
Cap. Flow %
-2.98%
Top 10 Hldgs %
38.98%
Holding
109
New
35
Increased
19
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$143M
2
MSFT icon
Microsoft
MSFT
+$115M
3
YUM icon
Yum! Brands
YUM
+$79M
4
DKS icon
Dick's Sporting Goods
DKS
+$69M
5
CCL icon
Carnival Corporation Ltd
CCL
+$66.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$95.4M
3
KR icon
Kroger
KR
+$71.3M
4
VFC icon
VF Corp
VFC
+$67.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.64%
2 Consumer Staples 8.02%
3 Technology 7.52%
4 Industrials 6.74%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18.3B
– –
-156,404
Closed -$11.5M
CMG icon
77
CALL
Chipotle Mexican Grill
CMG
$47.8B
– –
-1,303,400
Closed -$65.4M
DECK icon
78
PUT
Deckers Outdoor
DECK
$13.4B
– –
-318,400
Closed -$35.6M
DKNG icon
79
DraftKings
DKNG
$11.6B
– –
-251,519
Closed -$8.35M
DLTR icon
80
Dollar Tree
DLTR
$24.6B
– –
-173,019
Closed -$13M
ENPH icon
81
PUT
Enphase Energy
ENPH
$4.98B
– –
-191,000
Closed -$11.9M
HYG icon
82
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,546,100
Closed -$201M
ITB icon
83
PUT
iShares US Home Construction ETF
ITB
$2.27B
– –
-509,200
Closed -$48.5M
IWM icon
84
CALL
iShares Russell 2000 ETF
IWM
$79.9B
– –
-1,303,400
Closed -$260M
KO icon
85
Coca-Cola
KO
$377B
– –
-410,534
Closed -$29.4M
KR icon
86
Kroger
KR
$35.4B
– –
-1,053,066
Closed -$71.3M
LULU icon
87
CALL
lululemon athletica
LULU
$13.6B
– –
-325,900
Closed -$92.2M
META icon
88
Meta Platforms (Facebook)
META
$1.4T
– –
-165,542
Closed -$95.4M
MGM icon
89
PUT
MGM Resorts International
MGM
$11.4B
– –
-891,100
Closed -$26.4M
NOW icon
90
PUT
ServiceNow
NOW
$115B
– –
-210,000
Closed -$33.4M
PINS icon
91
PUT
Pinterest
PINS
$13.5B
– –
-1,527,600
Closed -$47.4M
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
– –
-97,753
Closed -$48.6M
RCL icon
93
Royal Caribbean
RCL
$85.5B
– –
-210,220
Closed -$43.2M
RH icon
94
PUT
RH
RH
$3.15B
– –
-44,500
Closed -$10.4M
SJM icon
95
J.M. Smucker
SJM
$12.9B
– –
-410,560
Closed -$48.6M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-97,753
Closed -$55.9M
TEAM icon
97
Atlassian
TEAM
$25.7B
– –
-135,431
Closed -$28.7M
THO icon
98
CALL
Thor Industries
THO
$3.91B
– –
-260,700
Closed -$19.8M
TPR icon
99
CALL
Tapestry
TPR
$30.9B
– –
-1,042,800
Closed -$73.4M
TRU icon
100
TransUnion
TRU
$15.1B
– –
-269,839
Closed -$22.4M
1 2 3
4
5

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SIG
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WKKFT
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LNWWM
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TAM
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Candlestick Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Candlestick Capital Management held 109 positions worth $5.23B, up 8.2% from $4.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Candlestick Capital Management's Q2 2025 filing shows 35 new, 19 increased, 19 reduced and 36 closed positions. Its largest new stake was Amazon: 722,954 shares worth $159M. The largest sale was Netflix, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Candlestick Capital Management's largest Q2 2025 buy was Amazon: 722,954 shares worth $159M.
  • Candlestick Capital Management added most to Fair Isaac in Q2 2025, an estimated $29.3M increase.
  • Candlestick Capital Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $122M.
  • Candlestick Capital Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $95.4M.
  • Candlestick Capital Management's ten largest holdings make up 39% of its $5.23B portfolio in Q2 2025.
  • Candlestick Capital Management opened 35 new positions and closed 36 in Q2 2025.
  • Candlestick Capital Management's portfolio value rose 8.2% quarter-over-quarter to $5.23B.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.