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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
-15.43%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$8.68M
Cap. Flow
+$637M
Cap. Flow %
16.2%
Top 10 Hldgs %
27.93%
Holding
130
New
41
Increased
30
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$79.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.4M
3
PM icon
Philip Morris
PM
+$71.4M
4
BURL icon
Burlington
BURL
+$68.6M
5
V icon
Visa
V
+$68.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$113M
2
MNST icon
Monster Beverage
MNST
+$82.6M
3
DLTR icon
Dollar Tree
DLTR
+$79.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$76.8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$71.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Consumer Staples 20.04%
3 Communication Services 6.9%
4 Technology 4.16%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,647,514
Closed -$71.7M
SPKB
127
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-1,500,000
Closed -$14.7M
GSQD
128
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-500,000
Closed -$4.92M
SPGS
129
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-520,000
Closed -$5.09M
HMCO
130
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-1,500,000
Closed -$14.7M
2 3 4 5
6

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WKKFT
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LNWWM
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TAM
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Candlestick Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Candlestick Capital Management held 130 positions worth $3.93B, up 0.22% from $3.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candlestick Capital Management deployed $637M of net new capital in Q2 2022, opening 41 new positions and adding to 30 existing holdings. Its largest new stake was Estee Lauder: 315,000 shares worth $80.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Monster Beverage, an estimated $82.6M trimmed.

  • Candlestick Capital Management's largest Q2 2022 buy was Estee Lauder: 315,000 shares worth $80.2M.
  • Candlestick Capital Management added most to PepsiCo in Q2 2022, an estimated $63.1M increase.
  • Candlestick Capital Management's biggest Q2 2022 reduction was Monster Beverage, cutting an estimated $82.6M.
  • Candlestick Capital Management fully exited Yum! Brands in Q2 2022, selling an estimated $113M.
  • Candlestick Capital Management's ten largest holdings make up 28% of its $3.93B portfolio in Q2 2022.
  • Candlestick Capital Management opened 41 new positions and closed 35 in Q2 2022.
  • Candlestick Capital Management's portfolio value rose 0.22% quarter-over-quarter to $3.93B.

Based on Candlestick Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.