We are live on ! Find out more
CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$840M
Cap. Flow
+$869M
Cap. Flow %
16.38%
Top 10 Hldgs %
31.58%
Holding
157
New
54
Increased
28
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$245M
2
BG icon
Bunge Global
BG
+$89.5M
3
MSFT icon
Microsoft
MSFT
+$76M
4
BKNG icon
Booking.com
BKNG
+$67.3M
5
APTV icon
Aptiv
APTV
+$64.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$109M
2
CPRT icon
Copart
CPRT
+$68.7M
3
FDX icon
FedEx
FDX
+$67.8M
4
CLX icon
Clorox
CLX
+$65.7M
5
VFC icon
VF Corp
VFC
+$61.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.82%
2 Consumer Staples 8.77%
3 Technology 8.12%
4 Communication Services 6.99%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-1,500,000
Closed -$82.7M
FDX icon
127
FedEx
FDX
$73B
– –
-250,000
Closed -$67.8M
FND icon
128
Floor & Decor
FND
$6.14B
– –
-320,200
Closed -$33.8M
HAYW icon
129
Hayward Holdings
HAYW
$3.29B
– –
-335,000
Closed -$8.72M
HRL icon
130
Hormel Foods
HRL
$13.9B
– –
-450,000
Closed -$21.5M
IT icon
131
Gartner
IT
$10.2B
– –
-450,000
Closed -$109M
MZTI
132
The Marzetti Company
MZTI
$3.02B
– –
-125,000
Closed -$24.2M
LVS icon
133
CALL
Las Vegas Sands
LVS
$30.4B
– –
-500,000
Closed -$26.3M
M icon
134
CALL
Macy's
M
$6.85B
– –
-1,000,000
Closed -$19M
MA icon
135
CALL
Mastercard
MA
$504B
– –
-200,000
Closed -$73M
MA icon
136
Mastercard
MA
$504B
– –
-115,154
Closed -$42M
META icon
137
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-300,000
Closed -$104M
OMC icon
138
Omnicom Group
OMC
$21.7B
– –
-571,183
Closed -$45.7M
OPEN icon
139
CALL
Opendoor
OPEN
$3.85B
– –
-568,333
Closed -$9.75M
OTLY
140
Oatly Group
OTLY
$472M
– –
-62,500
Closed -$30.6M
PEP icon
141
PepsiCo
PEP
$190B
– –
-250,000
Closed -$37M
PLCE icon
142
Children's Place
PLCE
$56.3M
– –
-100,000
Closed -$9.31M
PYPL icon
143
PayPal
PYPL
$49.3B
– –
-117,427
Closed -$34.2M
S icon
144
SentinelOne
S
$6.87B
– –
-126,000
Closed -$5.36M
SEDG icon
145
SolarEdge
SEDG
$2.69B
– –
-92,617
Closed -$25.6M
SHOP icon
146
CALL
Shopify
SHOP
$152B
– –
-450,000
Closed -$65.7M
TSLA icon
147
PUT
Tesla
TSLA
$1.28T
– –
-180,000
Closed -$40.8M
URBN icon
148
Urban Outfitters
URBN
$6.61B
– –
-256,592
Closed -$10.6M
VFC icon
149
VF Corp
VFC
$5.87B
– –
-750,000
Closed -$61.5M
WMT icon
150
PUT
Walmart Inc
WMT
$881B
– –
-600,000
Closed -$28.2M
3 4 5
6
7

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Candlestick Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Candlestick Capital Management held 157 positions worth $5.3B, up 19% from $4.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candlestick Capital Management deployed $869M of net new capital in Q3 2021, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was Victoria's Secret: 4,031,472 shares worth $223M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Copart, an estimated $68.7M trimmed.

  • Candlestick Capital Management's largest Q3 2021 buy was Victoria's Secret: 4,031,472 shares worth $223M.
  • Candlestick Capital Management added most to Ford in Q3 2021, an estimated $63.6M increase.
  • Candlestick Capital Management's biggest Q3 2021 reduction was Copart, cutting an estimated $68.7M.
  • Candlestick Capital Management fully exited Gartner in Q3 2021, selling an estimated $109M.
  • Candlestick Capital Management's ten largest holdings make up 32% of its $5.3B portfolio in Q3 2021.
  • Candlestick Capital Management opened 54 new positions and closed 40 in Q3 2021.
  • Candlestick Capital Management's portfolio value rose 19% quarter-over-quarter to $5.3B.

Based on Candlestick Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.