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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
+8.91%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$97.2M
Cap. Flow
-$391M
Cap. Flow %
-8.76%
Top 10 Hldgs %
28.53%
Holding
147
New
46
Increased
25
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$66.6M
2
WW
WW International
WW
+$54.6M
3
CCK icon
Crown Holdings
CCK
+$53.8M
4
DAY
Dayforce
DAY
+$47.2M
5
OMC icon
Omnicom Group
OMC
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
MCD icon
McDonald's
MCD
+$109M
3
MA icon
Mastercard
MA
+$97.6M
4
CPRT icon
Copart
CPRT
+$91.1M
5
SYY icon
Sysco
SYY
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.98%
2 Consumer Staples 11.67%
3 Technology 9.13%
4 Communication Services 6.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.6B
– –
-1,060,671
Closed -$83.5M
TGT icon
127
PUT
Target
TGT
$65.6B
– –
-150,000
Closed -$29.7M
TPR icon
128
Tapestry
TPR
$30.8B
– –
-133,017
Closed -$5.48M
TRIP icon
129
TripAdvisor
TRIP
$1.65B
– –
-693,164
Closed -$37.3M
UAA icon
130
Under Armour
UAA
$2.91B
– –
-2,607,559
Closed -$57.8M
UPWK icon
131
Upwork
UPWK
$1.14B
– –
-700,000
Closed -$31.3M
V icon
132
Visa
V
$684B
– –
-143,925
Closed -$30.5M
YSG
133
Yatsen Holding
YSG
$326M
– –
-260,000
Closed -$16.1M
ZBRA icon
134
Zebra Technologies
ZBRA
$13.7B
– –
-32,500
Closed -$15.8M
GTM
135
ZoomInfo Technologies
GTM
$978M
– –
-511,216
Closed -$25M
XYZ
136
CALL
Block Inc
XYZ
$49.2B
– –
-75,000
Closed -$17M
XYZ
137
Block Inc
XYZ
$49.2B
– –
-210,876
Closed -$47.9M
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-313,322
Closed -$11.6M
PRMW
139
DELISTED
Primo Water Corporation
PRMW
– –
-1,475,000
Closed -$24M
DSEY
140
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-380,000
Closed -$5.59M
SPKBU
141
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-1,500,000
Closed -$14.9M
GSQD.U
142
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-500,000
Closed -$5M
SPGS.U
143
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-520,000
Closed -$5.23M
HMCOU
144
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,500,000
Closed -$15.8M
TWTR
145
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$31.8M
TWTR
146
DELISTED
Twitter, Inc.
TWTR
– –
-312,044
Closed -$19.9M
APHA
147
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000,000
Closed -$18.4M
2 3 4 5
6

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WKKFT
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Candlestick Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Candlestick Capital Management held 147 positions worth $4.46B, down 2.1% from $4.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candlestick Capital Management withdrew a net $391M in Q2 2021, closing 44 positions and reducing 30 holdings. Its most notable exit was McDonald's, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Candlestick Capital Management opened a new position in Clorox worth $65.7M.

  • Candlestick Capital Management's largest Q2 2021 buy was Clorox: 365,000 shares worth $65.7M.
  • Candlestick Capital Management added most to Dayforce in Q2 2021, an estimated $47.2M increase.
  • Candlestick Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $113M.
  • Candlestick Capital Management fully exited McDonald's in Q2 2021, selling an estimated $109M.
  • Candlestick Capital Management's ten largest holdings make up 29% of its $4.46B portfolio in Q2 2021.
  • Candlestick Capital Management opened 46 new positions and closed 44 in Q2 2021.
  • Candlestick Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.46B.

Based on Candlestick Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.