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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
+1.27%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$1.2B
Cap. Flow
-$1.19B
Cap. Flow %
-32.81%
Top 10 Hldgs %
28.84%
Holding
134
New
37
Increased
15
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
HD icon
Home Depot
HD
+$77.8M
3
KMB icon
Kimberly-Clark
KMB
+$60.1M
4
UAL icon
United Airlines
UAL
+$55.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$95.2M
2
PYPL icon
PayPal
PYPL
+$89M
3
MNST icon
Monster Beverage
MNST
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.1%
2 Industrials 13.57%
3 Consumer Staples 11.08%
4 Technology 6.46%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
CALL
FedEx
FDX
$73B
– –
-100,000
Closed -$29M
FND icon
102
Floor & Decor
FND
$6.03B
– –
-76,368
Closed -$9.9M
FSLR icon
103
First Solar
FSLR
$21.4B
– –
-25,000
Closed -$4.22M
GOOGL icon
104
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-300,000
Closed -$45.3M
HD icon
105
PUT
Home Depot
HD
$337B
– –
-250,000
Closed -$95.9M
IT icon
106
Gartner
IT
$11.1B
– –
-25,000
Closed -$11.9M
IWM icon
107
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-500,000
Closed -$105M
IWM icon
108
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-400,000
Closed -$84.1M
KSS icon
109
PUT
Kohl's
KSS
$2.16B
– –
-400,000
Closed -$11.7M
KWEB icon
110
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-2,500,000
Closed -$65.6M
LEN icon
111
Lennar Class A
LEN
$20.4B
– –
-447,258
Closed -$74.5M
LOW icon
112
PUT
Lowe's Companies
LOW
$121B
– –
-300,000
Closed -$76.4M
LULU icon
113
PUT
lululemon athletica
LULU
$13.5B
– –
-75,000
Closed -$29.3M
M icon
114
CALL
Macy's
M
$6.51B
– –
-500,000
Closed -$9.99M
MDLZ icon
115
Mondelez International
MDLZ
$82.9B
– –
-500,000
Closed -$35M
MNST icon
116
Monster Beverage
MNST
$95.1B
– –
-1,400,000
Closed -$83M
MUSA icon
117
Murphy USA
MUSA
$11.4B
– –
-25,647
Closed -$10.8M
NFLX icon
118
Netflix
NFLX
$307B
– –
-1,078,390
Closed -$65.5M
PYPL icon
119
PayPal
PYPL
$49.9B
– –
-1,328,130
Closed -$89M
RL icon
120
Ralph Lauren
RL
$22.4B
– –
-339,604
Closed -$63.8M
ROST icon
121
Ross Stores
ROST
$80.8B
– –
-92,336
Closed -$13.6M
SBUX icon
122
CALL
Starbucks
SBUX
$119B
– –
-500,000
Closed -$45.7M
SBUX icon
123
Starbucks
SBUX
$119B
– –
-434,175
Closed -$39.7M
SHOO icon
124
Steven Madden
SHOO
$3.17B
– –
-175,000
Closed -$7.4M
SPY icon
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-500,000
Closed -$262M
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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Candlestick Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Candlestick Capital Management held 134 positions worth $3.64B, down 25% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candlestick Capital Management withdrew a net $1.19B in Q2 2024, closing 52 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Candlestick Capital Management opened a new position in Apple worth $88.8M.

  • Candlestick Capital Management's largest Q2 2024 buy was Apple: 421,639 shares worth $88.8M.
  • Candlestick Capital Management added most to United Airlines in Q2 2024, an estimated $55.9M increase.
  • Candlestick Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $53.3M.
  • Candlestick Capital Management fully exited Salesforce in Q2 2024, selling an estimated $95.2M.
  • Candlestick Capital Management's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2024.
  • Candlestick Capital Management opened 37 new positions and closed 52 in Q2 2024.
  • Candlestick Capital Management's portfolio value fell 25% quarter-over-quarter to $3.64B.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.