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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
+17.51%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$291M
(+6.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
151
New
53
Increased
24
Reduced
23
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$104M |
| 2 |
Sysco
SYY
|
+$82.2M |
| 3 |
International Flavors & Fragrances
IFF
|
+$76.3M |
| 4 |
VF Corp
VFC
|
+$75.1M |
| 5 |
Royal Caribbean
RCL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$99.8M |
| 2 |
JD.com
JD
|
+$79M |
| 3 |
Nike
NKE
|
+$78.5M |
| 4 |
Coca-Cola
KO
|
+$74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.57% |
| 2 | Consumer Staples | 13.49% |
| 3 | Communication Services | 8.24% |
| 4 | Industrials | 7% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The RealReal
REAL
$1.51B
| $3.7M | 0.08% |
+163,649
| New | +$4.03M |
|
|
ACB
102
PUT
Aurora Cannabis
ACB
$175M
| – | – |
-150,000
| Closed | -$12.5M |
|
103
PUT
ARK Innovation ETF
ARKK
$5.84B
| – | – |
-750,000
| Closed | -$93.4M |
|
104
CALL
Bath & Body Works
BBWI
$4.23B
| – | – |
-1,237,000
| Closed | -$37.2M |
|
105
Baidu
BIDU
$38.3B
| – | – |
-242,612
| Closed | -$52.5M |
|
|
CGC
106
PUT
Canopy Growth
CGC
$404M
| – | – |
-50,000
| Closed | -$12.3M |
|
107
CALL
Copart
CPRT
$27.2B
| – | – |
-1,600,000
| Closed | -$50.9M |
|
108
Cintas
CTAS
$81.6B
| – | – |
-260,000
| Closed | -$23M |
|
109
PUT
Dollar General
DG
$28.2B
| – | – |
-200,000
| Closed | -$42.1M |
|
|
110
Estee Lauder
EL
$30.6B
| – | – |
-375,000
| Closed | -$99.8M |
|
111
CALL
Expedia Group
EXPE
$35.8B
| – | – |
-200,000
| Closed | -$26.5M |
|
112
Five Below
FIVE
$12B
| – | – |
-235,000
| Closed | -$41.1M |
|
113
Fiverr
FVRR
$340M
| – | – |
-145,000
| Closed | -$28.3M |
|
114
GoodRx Holdings
GDRX
$1.07B
| – | – |
-375,000
| Closed | -$15.1M |
|
115
Hasbro
HAS
$12.9B
| – | – |
-458,186
| Closed | -$42.9M |
|
116
PUT
Hormel Foods
HRL
$13.9B
| – | – |
-400,000
| Closed | -$18.6M |
|
117
Jack in the Box
JACK
$324M
| – | – |
-363,430
| Closed | -$33.7M |
|
|
118
JD.com
JD
$44.6B
| – | – |
-898,677
| Closed | -$79M |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| – | – |
-1,400,000
| Closed | -$43.7M |
|
|
120
Coca-Cola
KO
$374B
| – | – |
-1,350,000
| Closed | -$74M |
|
121
PUT
Kroger
KR
$35.7B
| – | – |
-700,000
| Closed | -$22.2M |
|
122
CALL
Kohl's
KSS
$2.28B
| – | – |
-1,000,000
| Closed | -$40.7M |
|
123
Lear
LEA
$6.27B
| – | – |
-165,000
| Closed | -$26.2M |
|
124
lululemon athletica
LULU
$14B
| – | – |
-125,000
| Closed | -$43.5M |
|
125
CALL
Mastercard
MA
$500B
| – | – |
-200,000
| Closed | -$71.4M |
|
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Candlestick Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Candlestick Capital Management held 151 positions worth $4.56B, up 6.8% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Candlestick Capital Management's Q1 2021 filing shows 53 new, 24 increased, 23 reduced and 50 closed positions. Its largest new stake was McDonald's: 486,676 shares worth $109M. The largest sale was Estee Lauder, an estimated $99.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.
- Candlestick Capital Management's largest Q1 2021 buy was McDonald's: 486,676 shares worth $109M.
- Candlestick Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $61.4M increase.
- Candlestick Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $57.2M.
- Candlestick Capital Management fully exited Estee Lauder in Q1 2021, selling an estimated $99.8M.
- Candlestick Capital Management's ten largest holdings make up 31% of its $4.56B portfolio in Q1 2021.
- Candlestick Capital Management opened 53 new positions and closed 50 in Q1 2021.
- Candlestick Capital Management's portfolio value rose 6.8% quarter-over-quarter to $4.56B.
Based on Candlestick Capital Management's 13F filing for Q1 2021, filed 17 May 2021.