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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
+3.52%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$840M
Cap. Flow
+$869M
Cap. Flow %
16.38%
Top 10 Hldgs %
31.58%
Holding
157
New
54
Increased
28
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$245M
2
BG icon
Bunge Global
BG
+$89.5M
3
MSFT icon
Microsoft
MSFT
+$76M
4
BKNG icon
Booking.com
BKNG
+$67.3M
5
APTV icon
Aptiv
APTV
+$64.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$109M
2
CPRT icon
Copart
CPRT
+$68.7M
3
FDX icon
FedEx
FDX
+$67.8M
4
CLX icon
Clorox
CLX
+$65.7M
5
VFC icon
VF Corp
VFC
+$61.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.82%
2 Consumer Staples 8.77%
3 Technology 8.12%
4 Communication Services 6.99%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$7.18M 0.14%
+95,000
New +$7.54M
ACI icon
102
Albertsons Companies
ACI
$5.62B
$6.27M 0.12%
+201,285
New +$5.3M
SGI
103
Somnigroup International
SGI
$13.7B
$5.8M 0.11%
125,000
-175,000
-58% -$7.65M
INGR icon
104
Ingredion
INGR
$6.27B
$5.79M 0.11%
+65,000
New +$5.73M
MCW
105
DELISTED
Mister Car Wash
MCW
$5.47M 0.1%
300,000
-664,731
-69% -$13.2M
SPGS
106
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.07M 0.1%
520,000
– –
DLTR icon
107
Dollar Tree
DLTR
$24.4B
$4.97M 0.09%
+51,975
New +$5M
GSQD
108
DELISTED
G Squared Ascend I Inc.
GSQD
$4.93M 0.09%
500,000
– –
CALM icon
109
Cal-Maine
CALM
$4.12B
$3.62M 0.07%
+100,000
New +$3.57M
WGO icon
110
Winnebago Industries
WGO
$856M
$3.18M 0.06%
43,917
-591,083
-93% -$41.3M
TSN icon
111
Tyson Foods
TSN
$20.4B
$3.16M 0.06%
40,000
-235,000
-85% -$17.7M
UPWK icon
112
Upwork
UPWK
$1.13B
$1.58M 0.03%
+35,000
New +$1.71M
PPG icon
113
PPG Industries
PPG
$24.6B
$1.41M 0.03%
9,866
-234,096
-96% -$37.6M
HMCOW
114
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$795K 0.02%
749,999
– –
SPKBW
115
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$407K 0.01%
375,000
– –
GSQD.WS
116
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
$105K ﹤0.01%
100,000
– –
SPGS.WS
117
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
$102K ﹤0.01%
103,999
– –
ADBE icon
118
Adobe
ADBE
$99.5B
– –
-85,633
Closed -$50.1M
AEO icon
119
American Eagle Outfitters
AEO
$2.88B
– –
-237,620
Closed -$8.92M
AMZN icon
120
CALL
Amazon
AMZN
$2.92T
– –
-400,000
Closed -$68.8M
AMZN icon
121
Amazon
AMZN
$2.92T
– –
-300,000
Closed -$51.6M
BBWI icon
122
CALL
Bath & Body Works
BBWI
$4.06B
– –
-1,979,200
Closed -$115M
CAKE icon
123
Cheesecake Factory
CAKE
$5.04B
– –
-1,029,116
Closed -$55.8M
CLX icon
124
Clorox
CLX
$11.6B
– –
-365,000
Closed -$65.7M
DASH icon
125
DoorDash
DASH
$85.5B
– –
-339,950
Closed -$60.6M
3 4
5
6 7

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SIG
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WKKFT
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LNWWM
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TAM
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PHK
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Candlestick Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Candlestick Capital Management held 157 positions worth $5.3B, up 19% from $4.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candlestick Capital Management deployed $869M of net new capital in Q3 2021, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was Victoria's Secret: 4,031,472 shares worth $223M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Copart, an estimated $68.7M trimmed.

  • Candlestick Capital Management's largest Q3 2021 buy was Victoria's Secret: 4,031,472 shares worth $223M.
  • Candlestick Capital Management added most to Ford in Q3 2021, an estimated $63.6M increase.
  • Candlestick Capital Management's biggest Q3 2021 reduction was Copart, cutting an estimated $68.7M.
  • Candlestick Capital Management fully exited Gartner in Q3 2021, selling an estimated $109M.
  • Candlestick Capital Management's ten largest holdings make up 32% of its $5.3B portfolio in Q3 2021.
  • Candlestick Capital Management opened 54 new positions and closed 40 in Q3 2021.
  • Candlestick Capital Management's portfolio value rose 19% quarter-over-quarter to $5.3B.

Based on Candlestick Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.