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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
+15.15%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$395M
Cap. Flow
-$156M
Cap. Flow %
-2.98%
Top 10 Hldgs %
38.98%
Holding
109
New
35
Increased
19
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$143M
2
MSFT icon
Microsoft
MSFT
+$115M
3
YUM icon
Yum! Brands
YUM
+$79M
4
DKS icon
Dick's Sporting Goods
DKS
+$69M
5
CCL icon
Carnival Corporation Ltd
CCL
+$66.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$95.4M
3
KR icon
Kroger
KR
+$71.3M
4
VFC icon
VF Corp
VFC
+$67.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.64%
2 Consumer Staples 8.02%
3 Technology 7.52%
4 Industrials 6.74%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
CALL
United Airlines
UAL
$40.1B
– –
-1,042,700
Closed -$72M
UBER icon
102
PUT
Uber
UBER
$143B
– –
-1,483,900
Closed -$108M
URBN icon
103
Urban Outfitters
URBN
$6.49B
– –
-436,628
Closed -$22.9M
VFC icon
104
CALL
VF Corp
VFC
$5.87B
– –
-651,700
Closed -$10.1M
VFC icon
105
VF Corp
VFC
$5.87B
– –
-4,353,253
Closed -$67.6M
XLI icon
106
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-509,200
Closed -$66.7M
XRT icon
107
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-586,600
Closed -$40.5M
RDDT icon
108
PUT
Reddit
RDDT
$34.3B
– –
-260,600
Closed -$27.3M
SGI
109
Somnigroup International
SGI
$14.1B
– –
-168,917
Closed -$10.1M
1 2 3 4
5

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WKKFT
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Candlestick Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Candlestick Capital Management held 109 positions worth $5.23B, up 8.2% from $4.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Candlestick Capital Management's Q2 2025 filing shows 35 new, 19 increased, 19 reduced and 36 closed positions. Its largest new stake was Amazon: 722,954 shares worth $159M. The largest sale was Netflix, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Candlestick Capital Management's largest Q2 2025 buy was Amazon: 722,954 shares worth $159M.
  • Candlestick Capital Management added most to Fair Isaac in Q2 2025, an estimated $29.3M increase.
  • Candlestick Capital Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $122M.
  • Candlestick Capital Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $95.4M.
  • Candlestick Capital Management's ten largest holdings make up 39% of its $5.23B portfolio in Q2 2025.
  • Candlestick Capital Management opened 35 new positions and closed 36 in Q2 2025.
  • Candlestick Capital Management's portfolio value rose 8.2% quarter-over-quarter to $5.23B.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.