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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
+16.41%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$332M
Cap. Flow
-$54.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.92%
Holding
125
New
35
Increased
24
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$64.5M
2
GNRC icon
Generac Holdings
GNRC
+$60.5M
3
ULTA icon
Ulta Beauty
ULTA
+$58.3M
4
POOL icon
Pool Corp
POOL
+$58.1M
5
ORCL icon
Oracle
ORCL
+$52.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$65.8M
2
BALL icon
Ball Corp
BALL
+$65.1M
3
V icon
Visa
V
+$64.5M
4
ROST icon
Ross Stores
ROST
+$61.1M
5
PG icon
Procter & Gamble
PG
+$59.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.66%
2 Consumer Staples 15.05%
3 Communication Services 6.87%
4 Industrials 6.2%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$120B
– –
-500,000
Closed -$46.5M
NSC icon
102
Norfolk Southern
NSC
$75.4B
– –
-235,000
Closed -$49.8M
PEP icon
103
PepsiCo
PEP
$196B
– –
-75,000
Closed -$13.7M
PG icon
104
Procter & Gamble
PG
$340B
– –
-400,000
Closed -$59.5M
PHM icon
105
Pultegroup
PHM
$25.2B
– –
-690,614
Closed -$40.2M
POST icon
106
Post Holdings
POST
$4.42B
– –
-525,000
Closed -$47.2M
PYPL icon
107
PUT
PayPal
PYPL
$49.9B
– –
-250,000
Closed -$19M
RCL icon
108
CALL
Royal Caribbean
RCL
$86.5B
– –
-500,000
Closed -$32.6M
RH icon
109
CALL
RH
RH
$3.33B
– –
-120,000
Closed -$29.2M
RH icon
110
RH
RH
$3.33B
– –
-25,200
Closed -$6.14M
SHOP icon
111
CALL
Shopify
SHOP
$168B
– –
-600,000
Closed -$28.8M
SMPL icon
112
Simply Good Foods
SMPL
$907M
– –
-265,000
Closed -$10.5M
SPG icon
113
Simon Property Group
SPG
$76.4B
– –
-225,000
Closed -$25.2M
TGT icon
114
Target
TGT
$66.3B
– –
-47,417
Closed -$7.04M
TSN icon
115
Tyson Foods
TSN
$21.5B
– –
-640,000
Closed -$38M
TTWO icon
116
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-200,000
Closed -$23.9M
UAL icon
117
United Airlines
UAL
$38.8B
– –
-719,755
Closed -$31.8M
V icon
118
CALL
Visa
V
$677B
– –
-150,000
Closed -$33.8M
V icon
119
Visa
V
$677B
– –
-285,881
Closed -$64.5M
WMT icon
120
CALL
Walmart Inc
WMT
$909B
– –
-900,000
Closed -$44.2M
XRT icon
121
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-800,000
Closed -$50.7M
PRKS icon
122
United Parks & Resorts
PRKS
$2.19B
– –
-226,264
Closed -$13.9M
GAP
123
CALL
The Gap Inc
GAP
$7.3B
– –
-1,000,000
Closed -$10M
GAP
124
The Gap Inc
GAP
$7.3B
– –
-2,788,876
Closed -$28M
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,641,821
Closed -$43.9M
1 2 3 4
5

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Candlestick Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Candlestick Capital Management held 125 positions worth $4.29B, up 8.4% from $3.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Candlestick Capital Management's Q2 2023 filing shows 35 new, 24 increased, 20 reduced and 44 closed positions. Its largest new stake was Carnival Corporation Ltd: 5,509,957 shares worth $104M. The largest sale was Nike, an estimated $65.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Candlestick Capital Management's largest Q2 2023 buy was Carnival Corporation Ltd: 5,509,957 shares worth $104M.
  • Candlestick Capital Management added most to Thor Industries in Q2 2023, an estimated $41M increase.
  • Candlestick Capital Management's biggest Q2 2023 reduction was Ball Corp, cutting an estimated $65.1M.
  • Candlestick Capital Management fully exited Nike in Q2 2023, selling an estimated $65.8M.
  • Candlestick Capital Management's ten largest holdings make up 35% of its $4.29B portfolio in Q2 2023.
  • Candlestick Capital Management opened 35 new positions and closed 44 in Q2 2023.
  • Candlestick Capital Management's portfolio value rose 8.4% quarter-over-quarter to $4.29B.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.