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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
-7.97%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$2.85B
(-42%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-63.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
142
New
33
Increased
15
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$117M |
| 2 |
Dollar Tree
DLTR
|
+$70.4M |
| 3 |
Clorox
CLX
|
+$67.7M |
| 4 |
Tractor Supply
TSCO
|
+$56.6M |
| 5 |
Baidu
BIDU
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$101M |
| 2 |
International Flavors & Fragrances
IFF
|
+$94.9M |
| 3 |
Booking.com
BKNG
|
+$91.9M |
| 4 |
Crown Holdings
CCK
|
+$90.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.03% |
| 2 | Consumer Staples | 17.38% |
| 3 | Technology | 8% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Beer
SAM
$1.92B
| – | – |
-107,500
| Closed | -$54.3M |
|
127
Sherwin-Williams
SHW
$87.8B
| – | – |
-75,000
| Closed | -$26.4M |
|
|
SKX
128
DELISTED
Skechers
SKX
| – | – |
-900,000
| Closed | -$39.1M |
|
129
CALL
Snap
SNAP
$9.74B
| – | – |
-650,000
| Closed | -$30.6M |
|
|
130
Snap
SNAP
$9.74B
| – | – |
-600,000
| Closed | -$28.2M |
|
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-600,000
| Closed | -$285M |
|
132
Stanley Black & Decker
SWK
$15.5B
| – | – |
-275,000
| Closed | -$51.9M |
|
133
Atlassian
TEAM
$28B
| – | – |
-191,190
| Closed | -$72.9M |
|
134
PUT
Target
TGT
$67.3B
| – | – |
-250,000
| Closed | -$57.9M |
|
135
PUT
Tesla
TSLA
$1.29T
| – | – |
-120,000
| Closed | -$42.3M |
|
|
136
Tyson Foods
TSN
$20.7B
| – | – |
-1,160,000
| Closed | -$101M |
|
137
Under Armour
UAA
$2.92B
| – | – |
-2,577,122
| Closed | -$54.6M |
|
|
WBA
138
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000,000
| Closed | -$52.2M |
|
139
PUT
Walmart Inc
WMT
$888B
| – | – |
-900,000
| Closed | -$43.4M |
|
|
WW
140
DELISTED
WW International
WW
| – | – |
-600,000
| Closed | -$9.68M |
|
141
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| – | – |
-750,000
| Closed | -$67.7M |
|
|
WE
142
CALL
DELISTED
WeWork Inc.
WE
| – | – |
-18,750
| Closed | -$6.45M |
|
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Candlestick Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Candlestick Capital Management held 142 positions worth $3.92B, down 42% from $6.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Candlestick Capital Management withdrew a net $2.5B in Q1 2022, closing 53 positions and reducing 31 holdings. Its most notable exit was Tyson Foods, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Candlestick Capital Management opened a new position in Yum! Brands worth $113M.
- Candlestick Capital Management's largest Q1 2022 buy was Yum! Brands: 949,943 shares worth $113M.
- Candlestick Capital Management added most to Clorox in Q1 2022, an estimated $67.7M increase.
- Candlestick Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $91.9M.
- Candlestick Capital Management fully exited Tyson Foods in Q1 2022, selling an estimated $101M.
- Candlestick Capital Management's ten largest holdings make up 26% of its $3.92B portfolio in Q1 2022.
- Candlestick Capital Management opened 33 new positions and closed 53 in Q1 2022.
- Candlestick Capital Management's portfolio value fell 42% quarter-over-quarter to $3.92B.
Based on Candlestick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.