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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
+1.27%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$1.2B
Cap. Flow
-$1.19B
Cap. Flow %
-32.81%
Top 10 Hldgs %
28.84%
Holding
134
New
37
Increased
15
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
HD icon
Home Depot
HD
+$77.8M
3
KMB icon
Kimberly-Clark
KMB
+$60.1M
4
UAL icon
United Airlines
UAL
+$55.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$95.2M
2
PYPL icon
PayPal
PYPL
+$89M
3
MNST icon
Monster Beverage
MNST
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.1%
2 Industrials 13.57%
3 Consumer Staples 11.08%
4 Technology 6.46%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$31B
– –
-719,474
Closed -$34.2M
ULTA icon
127
PUT
Ulta Beauty
ULTA
$21.8B
– –
-100,000
Closed -$52.3M
URBN icon
128
Urban Outfitters
URBN
$6.38B
– –
-1,042,614
Closed -$45.3M
USO icon
129
CALL
United States Oil Fund
USO
$2.17B
– –
-1,000,000
Closed -$78.7M
XRT icon
130
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-500,000
Closed -$39.5M
YUM icon
131
Yum! Brands
YUM
$42.4B
– –
-232,088
Closed -$32.2M
ZBRA icon
132
Zebra Technologies
ZBRA
$13.7B
– –
-102,866
Closed -$31M
PRKS icon
133
United Parks & Resorts
PRKS
$2.1B
– –
-1,091,574
Closed -$61.4M
SOLV icon
134
Solventum
SOLV
$14.7B
– –
-320,000
Closed -$22.3M
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 2024 Portfolio in Review

As of Q2 2024, Candlestick Capital Management held 134 positions worth $3.64B, down 25% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candlestick Capital Management withdrew a net $1.19B in Q2 2024, closing 52 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Candlestick Capital Management opened a new position in Apple worth $88.8M.

  • Candlestick Capital Management's largest Q2 2024 buy was Apple: 421,639 shares worth $88.8M.
  • Candlestick Capital Management added most to United Airlines in Q2 2024, an estimated $55.9M increase.
  • Candlestick Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $53.3M.
  • Candlestick Capital Management fully exited Salesforce in Q2 2024, selling an estimated $95.2M.
  • Candlestick Capital Management's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2024.
  • Candlestick Capital Management opened 37 new positions and closed 52 in Q2 2024.
  • Candlestick Capital Management's portfolio value fell 25% quarter-over-quarter to $3.64B.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.