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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
-7.97%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$2.85B
(-42%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-63.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
142
New
33
Increased
15
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$117M |
| 2 |
Dollar Tree
DLTR
|
+$70.4M |
| 3 |
Clorox
CLX
|
+$67.7M |
| 4 |
Tractor Supply
TSCO
|
+$56.6M |
| 5 |
Baidu
BIDU
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$101M |
| 2 |
International Flavors & Fragrances
IFF
|
+$94.9M |
| 3 |
Booking.com
BKNG
|
+$91.9M |
| 4 |
Crown Holdings
CCK
|
+$90.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.03% |
| 2 | Consumer Staples | 17.38% |
| 3 | Technology | 8% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$2.93B
| – | – |
-150,000
| Closed | -$14.3M |
|
102
Fiverr
FVRR
$340M
| – | – |
-60,000
| Closed | -$6.82M |
|
103
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-2,000,000
| Closed | -$73.2M |
|
104
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-69,920
| Closed | -$10.1M |
|
105
CALL
Goodyear
GT
$2.02B
| – | – |
-500,000
| Closed | -$10.7M |
|
106
PUT
Home Depot
HD
$339B
| – | – |
-100,000
| Closed | -$41.5M |
|
|
107
International Flavors & Fragrances
IFF
$20.6B
| – | – |
-630,000
| Closed | -$94.9M |
|
108
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-1,500,000
| Closed | -$119M |
|
109
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-550,000
| Closed | -$122M |
|
110
Johnson Controls International
JCI
$88.7B
| – | – |
-510,000
| Closed | -$41.5M |
|
111
Lear
LEA
$6.17B
| – | – |
-455,000
| Closed | -$83.2M |
|
112
Li Auto
LI
$13.6B
| – | – |
-1,075,000
| Closed | -$34.5M |
|
113
Lowe's Companies
LOW
$119B
| – | – |
-175,000
| Closed | -$45.2M |
|
114
CALL
Mastercard
MA
$500B
| – | – |
-227,500
| Closed | -$81.7M |
|
|
115
Mastercard
MA
$500B
| – | – |
-175,000
| Closed | -$62.9M |
|
116
McDonald's
MCD
$188B
| – | – |
-99,345
| Closed | -$26.6M |
|
117
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-244,972
| Closed | -$82.4M |
|
118
MGM Resorts International
MGM
$11.4B
| – | – |
-1,625,171
| Closed | -$72.9M |
|
119
CALL
Netflix
NFLX
$305B
| – | – |
-1,350,000
| Closed | -$81.3M |
|
|
OLPX
120
DELISTED
Olaplex Holdings
OLPX
| – | – |
-700,000
| Closed | -$20.4M |
|
121
CALL
Opendoor
OPEN
$3.8B
| – | – |
-2,066,667
| Closed | -$29.2M |
|
122
CALL
Pinduoduo
PDD
$128B
| – | – |
-487,500
| Closed | -$28.4M |
|
123
PVH
PVH
$4.09B
| – | – |
-500,000
| Closed | -$53.3M |
|
124
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-800,000
| Closed | -$318M |
|
125
Rivian
RIVN
$22.2B
| – | – |
-750,000
| Closed | -$77.8M |
|
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Candlestick Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Candlestick Capital Management held 142 positions worth $3.92B, down 42% from $6.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Candlestick Capital Management withdrew a net $2.5B in Q1 2022, closing 53 positions and reducing 31 holdings. Its most notable exit was Tyson Foods, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Candlestick Capital Management opened a new position in Yum! Brands worth $113M.
- Candlestick Capital Management's largest Q1 2022 buy was Yum! Brands: 949,943 shares worth $113M.
- Candlestick Capital Management added most to Clorox in Q1 2022, an estimated $67.7M increase.
- Candlestick Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $91.9M.
- Candlestick Capital Management fully exited Tyson Foods in Q1 2022, selling an estimated $101M.
- Candlestick Capital Management's ten largest holdings make up 26% of its $3.92B portfolio in Q1 2022.
- Candlestick Capital Management opened 33 new positions and closed 53 in Q1 2022.
- Candlestick Capital Management's portfolio value fell 42% quarter-over-quarter to $3.92B.
Based on Candlestick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.