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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
-0.47%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$511M
Cap. Flow
+$1B
Cap. Flow %
20.78%
Top 10 Hldgs %
37.06%
Holding
108
New
41
Increased
20
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$107M
2
EIX icon
Edison International
EIX
+$89.9M
3
CSGP icon
CoStar Group
CSGP
+$89.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$84.7M
5
WBA
Walgreens Boots Alliance
WBA
+$83.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$140M
2
UAL icon
United Airlines
UAL
+$123M
3
AMZN icon
Amazon
AMZN
+$108M
4
BURL icon
Burlington
BURL
+$103M
5
LULU icon
lululemon athletica
LULU
+$71.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.46%
2 Consumer Staples 9.39%
3 Communication Services 8.98%
4 Industrials 6.54%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
101
RH
RH
$3.29B
– –
-144,544
Closed -$50M
SHW icon
102
Sherwin-Williams
SHW
$86B
– –
-139,119
Closed -$47.3M
SJM icon
103
CALL
J.M. Smucker
SJM
$12.6B
– –
-300,000
Closed -$33M
SPOT icon
104
Spotify
SPOT
$100B
– –
-108,974
Closed -$48.8M
TSLA icon
105
Tesla
TSLA
$1.27T
– –
-80,260
Closed -$32.4M
WOOF icon
106
Petco
WOOF
$831M
– –
-2,219,172
Closed -$8.46M
WYNN icon
107
Wynn Resorts
WYNN
$10.2B
– –
-381,087
Closed -$32.8M
FLUT icon
108
Flutter Entertainment
FLUT
$18.4B
– –
-194,717
Closed -$50.3M
1 2 3 4
5

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SIG
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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PHK
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Candlestick Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Candlestick Capital Management held 108 positions worth $4.84B, up 12% from $4.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Candlestick Capital Management deployed $1B of net new capital in Q1 2025, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 165,542 shares worth $95.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $140M trimmed.

  • Candlestick Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 165,542 shares worth $95.4M.
  • Candlestick Capital Management added most to Netflix in Q1 2025, an estimated $62.7M increase.
  • Candlestick Capital Management's biggest Q1 2025 reduction was Delta Air Lines, cutting an estimated $140M.
  • Candlestick Capital Management fully exited Amazon in Q1 2025, selling an estimated $108M.
  • Candlestick Capital Management's ten largest holdings make up 37% of its $4.84B portfolio in Q1 2025.
  • Candlestick Capital Management opened 41 new positions and closed 34 in Q1 2025.
  • Candlestick Capital Management's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.