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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
+14.91%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$61M
Cap. Flow
-$393M
Cap. Flow %
-11%
Top 10 Hldgs %
39.31%
Holding
110
New
28
Increased
17
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
NFLX icon
Netflix
NFLX
+$81M
3
NKE icon
Nike
NKE
+$51.7M
4
SJM icon
J.M. Smucker
SJM
+$49.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$44.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.8M
2
AMZN icon
Amazon
AMZN
+$84.6M
3
HD icon
Home Depot
HD
+$78.5M
4
CLX icon
Clorox
CLX
+$68.2M
5
BBWI icon
Bath & Body Works
BBWI
+$63.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Communication Services 12.82%
3 Industrials 12.12%
4 Consumer Staples 9.33%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
PUT
Target
TGT
$65.6B
– –
-300,000
Closed -$44.4M
THO icon
102
CALL
Thor Industries
THO
$3.9B
– –
-200,000
Closed -$18.7M
VRSK icon
103
Verisk Analytics
VRSK
$25.4B
– –
-220,000
Closed -$59.3M
WSM icon
104
PUT
Williams-Sonoma
WSM
$26.9B
– –
-100,000
Closed -$14.1M
XHB icon
105
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-600,000
Closed -$60.6M
XLE icon
106
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,500,000
Closed -$68.4M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-500,000
Closed -$22.8M
XLI icon
108
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-600,000
Closed -$73.1M
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-125,000
Closed -$18.2M
SGI
110
CALL
Somnigroup International
SGI
$13.7B
– –
-300,000
Closed -$14.2M
1 2 3 4
5

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Candlestick Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Candlestick Capital Management held 110 positions worth $3.58B, down 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Candlestick Capital Management withdrew a net $393M in Q3 2024, closing 44 positions and reducing 19 holdings. Its most notable exit was Apple, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Candlestick Capital Management opened a new position in Meta Platforms (Facebook) worth $145M.

  • Candlestick Capital Management's largest Q3 2024 buy was Meta Platforms (Facebook): 253,556 shares worth $145M.
  • Candlestick Capital Management added most to Abercrombie & Fitch in Q3 2024, an estimated $44.7M increase.
  • Candlestick Capital Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $46.4M.
  • Candlestick Capital Management fully exited Apple in Q3 2024, selling an estimated $88.8M.
  • Candlestick Capital Management's ten largest holdings make up 39% of its $3.58B portfolio in Q3 2024.
  • Candlestick Capital Management opened 28 new positions and closed 44 in Q3 2024.
  • Candlestick Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.58B.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.