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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
+14.44%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$268M
Cap. Flow
-$433M
Cap. Flow %
-17.39%
Top 10 Hldgs %
30.85%
Holding
107
New
26
Increased
15
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$80M
2
MMM icon
3M
MMM
+$70.1M
3
DG icon
Dollar General
DG
+$61.2M
4
V icon
Visa
V
+$60M
5
NKE icon
Nike
NKE
+$46.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.4M
2
HSY icon
Hershey
HSY
+$67.2M
3
HRL icon
Hormel Foods
HRL
+$63.6M
4
BBWI icon
Bath & Body Works
BBWI
+$57.6M
5
IAA
IAA, Inc. Common Stock
IAA
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.88%
2 Consumer Staples 24.28%
3 Communication Services 10.69%
4 Industrials 6.55%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
101
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-700,000
Closed -$5.21M
FTCH
102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,468,746
Closed -$33.3M
WE
103
DELISTED
WeWork Inc.
WE
– –
-57,500
Closed -$6.09M
IAA
104
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,500,000
Closed -$47.8M
HMCOW
105
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-749,999
Closed -$63K
SPGS.WS
106
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
– –
-103,999
Closed -$7K
GSQD.WS
107
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
– –
-100,000
Closed -$8K
1 2 3 4
5

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Candlestick Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Candlestick Capital Management held 107 positions worth $2.49B, down 9.7% from $2.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candlestick Capital Management withdrew a net $433M in Q4 2022, closing 42 positions and reducing 21 holdings. Its most notable exit was Amazon, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Candlestick Capital Management opened a new position in Meta Platforms (Facebook) worth $82M.

  • Candlestick Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 681,046 shares worth $82M.
  • Candlestick Capital Management added most to Brown-Forman Class B in Q4 2022, an estimated $33.9M increase.
  • Candlestick Capital Management's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $38.7M.
  • Candlestick Capital Management fully exited Amazon in Q4 2022, selling an estimated $85.4M.
  • Candlestick Capital Management's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2022.
  • Candlestick Capital Management opened 26 new positions and closed 42 in Q4 2022.
  • Candlestick Capital Management's portfolio value fell 9.7% quarter-over-quarter to $2.49B.

Based on Candlestick Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.