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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
+12.69%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$183M
Cap. Flow
-$267M
Cap. Flow %
-5.52%
Top 10 Hldgs %
26.74%
Holding
129
New
54
Increased
13
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$81.5M
2
UAL icon
United Airlines
UAL
+$73.4M
3
SHW icon
Sherwin-Williams
SHW
+$67.5M
4
K
Kellanova
K
+$66.1M
5
ABNB icon
Airbnb
ABNB
+$61.7M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$86.6M
2
HD icon
Home Depot
HD
+$80.2M
3
PINS icon
Pinterest
PINS
+$73.3M
4
ROST icon
Ross Stores
ROST
+$61.2M
5
PLAY icon
Dave & Buster's
PLAY
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.93%
2 Consumer Staples 12.56%
3 Industrials 4.59%
4 Technology 4.49%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.29B
– –
-795,312
Closed -$31.1M
AZO icon
102
AutoZone
AZO
$49.2B
– –
-7,500
Closed -$19.4M
CCL icon
103
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,000,000
Closed -$55.6M
CL icon
104
Colgate-Palmolive
CL
$73.1B
– –
-200,000
Closed -$15.9M
CMG icon
105
Chipotle Mexican Grill
CMG
$47.2B
– –
-511,350
Closed -$23.4M
CZR icon
106
Caesars Entertainment
CZR
$6.06B
– –
-271,732
Closed -$12.7M
DECK icon
107
PUT
Deckers Outdoor
DECK
$13.2B
– –
-240,000
Closed -$26.7M
FICO icon
108
Fair Isaac
FICO
$24.3B
– –
-38,956
Closed -$45.3M
GNTX icon
109
Gentex
GNTX
$4.97B
– –
-213,940
Closed -$6.99M
HD icon
110
Home Depot
HD
$331B
– –
-219,652
Closed -$80.2M
IFF icon
111
International Flavors & Fragrances
IFF
$20.2B
– –
-250,000
Closed -$20.2M
IGV icon
112
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-1,500,000
Closed -$122M
KSS icon
113
Kohl's
KSS
$2.17B
– –
-489,615
Closed -$13.1M
PHM icon
114
Pultegroup
PHM
$24.1B
– –
-324,831
Closed -$33.5M
PINS icon
115
Pinterest
PINS
$13.4B
– –
-1,977,943
Closed -$73.3M
POOL icon
116
Pool Corp
POOL
$6.75B
– –
-18,500
Closed -$7.38M
PPC icon
117
Pilgrim's Pride
PPC
$6.51B
– –
-600,000
Closed -$16.6M
RBLX icon
118
Roblox
RBLX
$25.4B
– –
-531,693
Closed -$24.3M
SAM icon
119
Boston Beer
SAM
$1.91B
– –
-125,000
Closed -$43.2M
SIG icon
120
Signet Jewelers
SIG
$3.61B
– –
-460,429
Closed -$49.4M
SPGI icon
121
S&P Global
SPGI
$121B
– –
-12,000
Closed -$5.29M
SWK icon
122
Stanley Black & Decker
SWK
$14.3B
– –
-139,244
Closed -$13.7M
TEAM icon
123
Atlassian
TEAM
$25.6B
– –
-251,356
Closed -$59.8M
THO icon
124
CALL
Thor Industries
THO
$3.9B
– –
-300,000
Closed -$35.5M
UBER icon
125
PUT
Uber
UBER
$143B
– –
-400,000
Closed -$24.6M
2 3 4
5
6

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SIG
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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AF
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Candlestick Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Candlestick Capital Management held 129 positions worth $4.83B, up 3.9% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Candlestick Capital Management withdrew a net $267M in Q1 2024, closing 32 positions and reducing 30 holdings. Its most notable exit was Home Depot, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Candlestick Capital Management opened a new position in PayPal worth $89M.

  • Candlestick Capital Management's largest Q1 2024 buy was PayPal: 1,328,130 shares worth $89M.
  • Candlestick Capital Management added most to Delta Air Lines in Q1 2024, an estimated $28.7M increase.
  • Candlestick Capital Management's biggest Q1 2024 reduction was Floor & Decor, cutting an estimated $86.6M.
  • Candlestick Capital Management fully exited Home Depot in Q1 2024, selling an estimated $80.2M.
  • Candlestick Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q1 2024.
  • Candlestick Capital Management opened 54 new positions and closed 32 in Q1 2024.
  • Candlestick Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.83B.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.