We are live on ! Find out more
CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$1.47B
Cap. Flow
+$1.28B
Cap. Flow %
32.39%
Top 10 Hldgs %
27.58%
Holding
118
New
53
Increased
18
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$95.9M
2
YUM icon
Yum! Brands
YUM
+$65.1M
3
PG icon
Procter & Gamble
PG
+$57.2M
4
NSC icon
Norfolk Southern
NSC
+$54.4M
5
ACVA icon
ACV Auctions
ACVA
+$51.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$73.2M
2
DG icon
Dollar General
DG
+$60.9M
3
LEA icon
Lear
LEA
+$51.3M
4
APTV icon
Aptiv
APTV
+$51.1M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.33%
2 Consumer Staples 22.13%
3 Communication Services 7.01%
4 Technology 4.82%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-500,000
Closed -$44.1M
HLT icon
102
Hilton Worldwide
HLT
$70.2B
– –
-340,955
Closed -$43.1M
IGV icon
103
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-1,000,000
Closed -$51.2M
JD icon
104
JD.com
JD
$44.5B
– –
-350,000
Closed -$19.6M
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-500,000
Closed -$15.1M
LEA icon
106
Lear
LEA
$6.21B
– –
-413,805
Closed -$51.3M
LII icon
107
Lennox International
LII
$15.4B
– –
-135,000
Closed -$32.3M
MA icon
108
CALL
Mastercard
MA
$500B
– –
-75,000
Closed -$26.1M
ORLY icon
109
O'Reilly Automotive
ORLY
$74.9B
– –
-174,285
Closed -$9.81M
PLAY icon
110
Dave & Buster's
PLAY
$369M
– –
-609,036
Closed -$21.6M
QSR icon
111
Restaurant Brands International
QSR
$25.6B
– –
-720,549
Closed -$46.6M
SHW icon
112
Sherwin-Williams
SHW
$87.8B
– –
-45,000
Closed -$10.7M
SMG icon
113
ScottsMiracle-Gro
SMG
$3.86B
– –
-315,000
Closed -$15.3M
SPB icon
114
Spectrum Brands
SPB
$2.09B
– –
-175,000
Closed -$10.7M
SPGI icon
115
S&P Global
SPGI
$122B
– –
-35,000
Closed -$11.7M
SWK icon
116
Stanley Black & Decker
SWK
$15.5B
– –
-352,919
Closed -$26.5M
TJX icon
117
TJX Companies
TJX
$174B
– –
-186,530
Closed -$14.8M
SPKBW
118
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-375,000
Closed -$11.2K
1 2 3 4
5

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Candlestick Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Candlestick Capital Management held 118 positions worth $3.96B, up 59% from $2.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candlestick Capital Management deployed $1.28B of net new capital in Q1 2023, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was Gartner: 290,000 shares worth $94.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Aptiv, an estimated $51.1M trimmed.

  • Candlestick Capital Management's largest Q1 2023 buy was Gartner: 290,000 shares worth $94.5M.
  • Candlestick Capital Management added most to Ball Corp in Q1 2023, an estimated $40.9M increase.
  • Candlestick Capital Management's biggest Q1 2023 reduction was Aptiv, cutting an estimated $51.1M.
  • Candlestick Capital Management fully exited Domino's in Q1 2023, selling an estimated $73.2M.
  • Candlestick Capital Management's ten largest holdings make up 28% of its $3.96B portfolio in Q1 2023.
  • Candlestick Capital Management opened 53 new positions and closed 28 in Q1 2023.
  • Candlestick Capital Management's portfolio value rose 59% quarter-over-quarter to $3.96B.

Based on Candlestick Capital Management's 13F filing for Q1 2023, filed 15 May 2023.