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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
+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
XLY icon
151
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,000,000
Closed -$89.3M
XRT icon
152
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-700,000
Closed -$68.1M
YOU icon
153
Clear Secure
YOU
$5.57B
– –
-40,000
Closed -$1.6M
SRCL
154
DELISTED
Stericycle Inc
SRCL
– –
-110,000
Closed -$7.87M
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
– –
-220,000
Closed -$41.4M
DIDI
156
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-600,000
Closed -$8.48M
ALUS
157
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-1,775,000
Closed -$17.6M
3 4 5 6
7

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SIG
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WKKFT
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LNWWM
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TAM
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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.