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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
+8.91%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$97.2M
Cap. Flow
-$391M
Cap. Flow %
-8.76%
Top 10 Hldgs %
28.53%
Holding
147
New
46
Increased
25
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$66.6M
2
WW
WW International
WW
+$54.6M
3
CCK icon
Crown Holdings
CCK
+$53.8M
4
DAY
Dayforce
DAY
+$47.2M
5
OMC icon
Omnicom Group
OMC
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
MCD icon
McDonald's
MCD
+$109M
3
MA icon
Mastercard
MA
+$97.6M
4
CPRT icon
Copart
CPRT
+$91.1M
5
SYY icon
Sysco
SYY
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.98%
2 Consumer Staples 11.67%
3 Technology 9.13%
4 Communication Services 6.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKBW
101
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$506K 0.01%
+375,000
New +$434K
SPGS.WS
102
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$152K ﹤0.01%
+103,999
New +$127K
GSQD.WS
103
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$121K ﹤0.01%
+100,000
New +$104K
AAPL icon
104
PUT
Apple
AAPL
$4.97T
– –
-300,000
Closed -$36.6M
CL icon
105
Colgate-Palmolive
CL
$74.8B
– –
-375,000
Closed -$29.6M
CNK icon
106
Cinemark Holdings
CNK
$4.07B
– –
-1,190,179
Closed -$24.3M
DAL icon
107
Delta Air Lines
DAL
$56.7B
– –
-136,349
Closed -$6.58M
DLTR icon
108
CALL
Dollar Tree
DLTR
$24.8B
– –
-400,000
Closed -$45.8M
DLTR icon
109
Dollar Tree
DLTR
$24.8B
– –
-406,266
Closed -$46.5M
DRI icon
110
Darden Restaurants
DRI
$24.3B
– –
-322,852
Closed -$45.8M
EAT icon
111
Brinker International
EAT
$8.82B
– –
-363,196
Closed -$25.8M
GOOGL icon
112
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-400,000
Closed -$41.3M
HSY icon
113
Hershey
HSY
$37.3B
– –
-185,000
Closed -$29.3M
KMX icon
114
CarMax
KMX
$8.39B
– –
-234,479
Closed -$31.1M
KR icon
115
CALL
Kroger
KR
$36.7B
– –
-660,000
Closed -$23.8M
LESL icon
116
Leslie's
LESL
$8.33M
– –
-45,000
Closed -$22M
LOW icon
117
PUT
Lowe's Companies
LOW
$121B
– –
-200,000
Closed -$38M
LVS icon
118
Las Vegas Sands
LVS
$31.4B
– –
-1,134,316
Closed -$65.5M
MCD icon
119
McDonald's
MCD
$193B
– –
-486,676
Closed -$109M
MHK icon
120
Mohawk Industries
MHK
$6.91B
– –
-100,000
Closed -$19.2M
POST icon
121
Post Holdings
POST
$4.42B
– –
-519,520
Closed -$35.9M
PVH icon
122
CALL
PVH
PVH
$4.07B
– –
-150,000
Closed -$15.9M
QS icon
123
CALL
QuantumScape Corp
QS
$3.05B
– –
-300,000
Closed -$13.4M
REAL icon
124
The RealReal
REAL
$1.41B
– –
-163,649
Closed -$3.7M
SAM icon
125
Boston Beer
SAM
$1.95B
– –
-27,000
Closed -$32.6M
2 3 4
5
6

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Candlestick Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Candlestick Capital Management held 147 positions worth $4.46B, down 2.1% from $4.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candlestick Capital Management withdrew a net $391M in Q2 2021, closing 44 positions and reducing 30 holdings. Its most notable exit was McDonald's, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Candlestick Capital Management opened a new position in Clorox worth $65.7M.

  • Candlestick Capital Management's largest Q2 2021 buy was Clorox: 365,000 shares worth $65.7M.
  • Candlestick Capital Management added most to Dayforce in Q2 2021, an estimated $47.2M increase.
  • Candlestick Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $113M.
  • Candlestick Capital Management fully exited McDonald's in Q2 2021, selling an estimated $109M.
  • Candlestick Capital Management's ten largest holdings make up 29% of its $4.46B portfolio in Q2 2021.
  • Candlestick Capital Management opened 46 new positions and closed 44 in Q2 2021.
  • Candlestick Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.46B.

Based on Candlestick Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.