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
+6.42%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$1.47B
Cap. Flow
+$1.23B
Cap. Flow %
18.22%
Top 10 Hldgs %
25.83%
Holding
156
New
39
Increased
38
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
TSN icon
Tyson Foods
TSN
+$92.1M
3
RIVN icon
Rivian
RIVN
+$86.4M
4
DASH icon
DoorDash
DASH
+$80.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$79.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M
2
BBWI icon
Bath & Body Works
BBWI
+$111M
3
F icon
Ford
F
+$80.5M
4
VSXY
Victoria's Secret
VSXY
+$80.2M
5
APTV icon
Aptiv
APTV
+$58.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Consumer Staples 9.92%
3 Communication Services 6.1%
4 Technology 5.26%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.57B
– –
-65,000
Closed -$25.7M
HBI
127
DELISTED
Hanesbrands
HBI
– –
-1,700,000
Closed -$29.2M
INGR icon
128
Ingredion
INGR
$6.31B
– –
-65,000
Closed -$5.79M
JBLU icon
129
CALL
JetBlue
JBLU
$2.36B
– –
-600,000
Closed -$9.17M
JBLU icon
130
JetBlue
JBLU
$2.36B
– –
-1,512,832
Closed -$23.1M
OPLN
131
Openlane
OPLN
$4.35B
– –
-925,000
Closed -$15.2M
KO icon
132
Coca-Cola
KO
$374B
– –
-200,000
Closed -$10.5M
KSS icon
133
Kohl's
KSS
$2.3B
– –
-625,000
Closed -$29.4M
LYFT icon
134
CALL
Lyft
LYFT
$6.16B
– –
-500,000
Closed -$26.8M
LYFT icon
135
Lyft
LYFT
$6.16B
– –
-350,000
Closed -$18.8M
M icon
136
Macy's
M
$6.82B
– –
-1,600,000
Closed -$36.2M
MCW
137
DELISTED
Mister Car Wash
MCW
– –
-300,000
Closed -$5.47M
MED icon
138
Medifast
MED
$110M
– –
-109,220
Closed -$21M
NFLX icon
139
Netflix
NFLX
$303B
– –
-420,980
Closed -$26.9M
ORLY icon
140
O'Reilly Automotive
ORLY
$73.4B
– –
-196,110
Closed -$7.99M
PFGC icon
141
Performance Food Group
PFGC
$17.7B
– –
-1,034,794
Closed -$48.1M
PG icon
142
Procter & Gamble
PG
$337B
– –
-260,000
Closed -$36.3M
PPG icon
143
PPG Industries
PPG
$25B
– –
-9,866
Closed -$1.41M
ROST icon
144
Ross Stores
ROST
$80.9B
– –
-500,000
Closed -$54.4M
UBER icon
145
CALL
Uber
UBER
$146B
– –
-650,000
Closed -$29.1M
UPWK icon
146
Upwork
UPWK
$1.18B
– –
-35,000
Closed -$1.58M
V icon
147
CALL
Visa
V
$681B
– –
-300,000
Closed -$66.8M
WEN icon
148
Wendy's
WEN
$1.43B
– –
-366,216
Closed -$7.94M
WGO icon
149
Winnebago Industries
WGO
$874M
– –
-43,917
Closed -$3.18M
WOOF icon
150
Petco
WOOF
$822M
– –
-920,000
Closed -$19.4M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Candlestick Capital Management held 156 positions worth $6.77B, up 28% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candlestick Capital Management deployed $1.23B of net new capital in Q4 2021, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 670,180 shares worth $112M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $174M trimmed.

  • Candlestick Capital Management's largest Q4 2021 buy was Amazon: 670,180 shares worth $112M.
  • Candlestick Capital Management added most to Tyson Foods in Q4 2021, an estimated $92.1M increase.
  • Candlestick Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $174M.
  • Candlestick Capital Management fully exited Salesforce in Q4 2021, selling an estimated $55.1M.
  • Candlestick Capital Management's ten largest holdings make up 26% of its $6.77B portfolio in Q4 2021.
  • Candlestick Capital Management opened 39 new positions and closed 47 in Q4 2021.
  • Candlestick Capital Management's portfolio value rose 28% quarter-over-quarter to $6.77B.

Based on Candlestick Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.