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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
+6.42%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$1.47B
Cap. Flow
+$1.23B
Cap. Flow %
18.22%
Top 10 Hldgs %
25.83%
Holding
156
New
39
Increased
38
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
TSN icon
Tyson Foods
TSN
+$92.1M
3
RIVN icon
Rivian
RIVN
+$86.4M
4
DASH icon
DoorDash
DASH
+$80.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$79.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M
2
BBWI icon
Bath & Body Works
BBWI
+$111M
3
F icon
Ford
F
+$80.5M
4
VSXY
Victoria's Secret
VSXY
+$80.2M
5
APTV icon
Aptiv
APTV
+$58.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Consumer Staples 9.92%
3 Communication Services 6.1%
4 Technology 5.26%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
101
CALL
DELISTED
WeWork Inc.
WE
$6.45M 0.1%
+18,750
New +$6.87M
BBY icon
102
PUT
Best Buy
BBY
$18.2B
$6.1M 0.09%
+60,000
New +$6.83M
ACVA icon
103
ACV Auctions
ACVA
$1.31B
$5.18M 0.08%
+275,000
New +$5.4M
SPGS
104
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.07M 0.07%
520,000
– –
GSQD
105
DELISTED
G Squared Ascend I Inc.
GSQD
$4.94M 0.07%
500,000
– –
HMCOW
106
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$562K 0.01%
749,999
– –
SPKBW
107
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$330K ﹤0.01%
375,000
– –
SPGS.WS
108
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
$89K ﹤0.01%
103,999
– –
GSQD.WS
109
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
$86K ﹤0.01%
100,000
– –
AAPL icon
110
PUT
Apple
AAPL
$4.54T
– –
-500,000
Closed -$70.8M
ACI icon
111
Albertsons Companies
ACI
$5.62B
– –
-201,285
Closed -$6.27M
ALK icon
112
CALL
Alaska Air
ALK
$5.29B
– –
-200,000
Closed -$11.7M
ALK icon
113
Alaska Air
ALK
$5.29B
– –
-633,279
Closed -$37.1M
ARKK icon
114
PUT
ARK Innovation ETF
ARKK
$5.66B
– –
-400,000
Closed -$44.2M
BG icon
115
CALL
Bunge Global
BG
$20.4B
– –
-200,000
Closed -$16.3M
BILL icon
116
BILL Holdings
BILL
$4.49B
– –
-168,513
Closed -$45M
CCL icon
117
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,500,000
Closed -$62.5M
CL icon
118
Colgate-Palmolive
CL
$73.1B
– –
-95,000
Closed -$7.18M
CMG icon
119
Chipotle Mexican Grill
CMG
$47.2B
– –
-269,050
Closed -$9.78M
CPRT icon
120
Copart
CPRT
$27B
– –
-280,000
Closed -$9.71M
CRM icon
121
Salesforce
CRM
$151B
– –
-203,204
Closed -$55.1M
DAL icon
122
Delta Air Lines
DAL
$57.5B
– –
-182,913
Closed -$7.79M
DLTR icon
123
Dollar Tree
DLTR
$24.4B
– –
-51,975
Closed -$4.97M
EXPE icon
124
CALL
Expedia Group
EXPE
$35.4B
– –
-200,000
Closed -$32.8M
EXPE icon
125
Expedia Group
EXPE
$35.4B
– –
-125,000
Closed -$20.5M
3 4
5
6 7

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Candlestick Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Candlestick Capital Management held 156 positions worth $6.77B, up 28% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candlestick Capital Management deployed $1.23B of net new capital in Q4 2021, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 670,180 shares worth $112M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $174M trimmed.

  • Candlestick Capital Management's largest Q4 2021 buy was Amazon: 670,180 shares worth $112M.
  • Candlestick Capital Management added most to Tyson Foods in Q4 2021, an estimated $92.1M increase.
  • Candlestick Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $174M.
  • Candlestick Capital Management fully exited Salesforce in Q4 2021, selling an estimated $55.1M.
  • Candlestick Capital Management's ten largest holdings make up 26% of its $6.77B portfolio in Q4 2021.
  • Candlestick Capital Management opened 39 new positions and closed 47 in Q4 2021.
  • Candlestick Capital Management's portfolio value rose 28% quarter-over-quarter to $6.77B.

Based on Candlestick Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.