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
+8.91%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$97.2M
Cap. Flow
-$391M
Cap. Flow %
-8.76%
Top 10 Hldgs %
28.53%
Holding
147
New
46
Increased
25
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$66.6M
2
WW
WW International
WW
+$54.6M
3
CCK icon
Crown Holdings
CCK
+$53.8M
4
DAY
Dayforce
DAY
+$47.2M
5
OMC icon
Omnicom Group
OMC
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
MCD icon
McDonald's
MCD
+$109M
3
MA icon
Mastercard
MA
+$97.6M
4
CPRT icon
Copart
CPRT
+$91.1M
5
SYY icon
Sysco
SYY
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.98%
2 Consumer Staples 11.67%
3 Technology 9.13%
4 Communication Services 6.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.01B
$262M 5.86%
4,492,502
-50,342
-1% -$2.72M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$151M 3.39%
1,239,040
-969,840
-44% -$113M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$128M 2.88%
300,000
-100,000
-25% -$41.7M
BBWI icon
4
CALL
Bath & Body Works
BBWI
$4.01B
$115M 2.58%
+1,979,200
New +$107M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$46.5B
$112M 2.51%
1,890,000
-860,000
-31% -$50.2M
IT icon
6
Gartner
IT
$9.41B
$109M 2.44%
450,000
+85,000
+23% +$18.6M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$104M 2.34%
300,000
+50,000
+20% +$16M
LW icon
8
Lamb Weston
LW
$6.82B
$103M 2.3%
1,271,098
+71,098
+6% +$5.69M
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$99.4M 2.23%
287,438
+68,534
+31% +$22.5M
XLY icon
10
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$89.3M 2%
+1,000,000
New +$87.1M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$82.7M 1.85%
+1,500,000
New +$81.5M
IFF icon
12
International Flavors & Fragrances
IFF
$19.4B
$79.9M 1.79%
535,000
-55,000
-9% -$7.89M
FDX icon
13
FedEx
FDX
$74.5B
$74.6M 1.67%
250,000
-85,000
-25% -$25.2M
MA icon
14
CALL
Mastercard
MA
$477B
$73M 1.64%
+200,000
New +$74.4M
CPRT icon
15
Copart
CPRT
$25.9B
$72.6M 1.63%
2,203,844
-2,939,008
-57% -$91.1M
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
$69.5M 1.56%
1,275,000
+125,000
+11% +$7.18M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$68.8M 1.54%
300,000
-100,000
-25% -$22.5M
AMZN icon
18
CALL
Amazon
AMZN
$2.5T
$68.8M 1.54%
400,000
-100,000
-20% -$16.6M
GPC icon
19
Genuine Parts
GPC
$17.1B
$68.5M 1.53%
541,350
+84,442
+18% +$10.6M
XRT icon
20
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$68.1M 1.52%
+700,000
New +$65.4M
SHOP icon
21
CALL
Shopify
SHOP
$148B
$65.7M 1.47%
+450,000
New +$55.4M
CLX icon
22
Clorox
CLX
$11.6B
$65.7M 1.47%
+365,000
New +$66.6M
OPEN icon
23
Opendoor
OPEN
$3.69B
$64.8M 1.45%
3,774,297
+1,790,250
+90% +$30.8M
VFC icon
24
VF Corp
VFC
$6.68B
$61.5M 1.38%
750,000
-175,000
-19% -$14.6M
DASH icon
25
DoorDash
DASH
$75.3B
$60.6M 1.36%
339,950
+283,211
+499% +$41.5M
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Candlestick Capital Management held 147 positions worth $4.46B, down 2.1% from $4.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candlestick Capital Management withdrew a net $391M in Q2 2021, closing 44 positions and reducing 30 holdings. Its most notable exit was McDonald's, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Candlestick Capital Management opened a new position in Clorox worth $65.7M.

  • Candlestick Capital Management's largest Q2 2021 buy was Clorox: 365,000 shares worth $65.7M.
  • Candlestick Capital Management added most to Dayforce in Q2 2021, an estimated $47.2M increase.
  • Candlestick Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $113M.
  • Candlestick Capital Management fully exited McDonald's in Q2 2021, selling an estimated $109M.
  • Candlestick Capital Management's ten largest holdings make up 29% of its $4.46B portfolio in Q2 2021.
  • Candlestick Capital Management opened 46 new positions and closed 44 in Q2 2021.
  • Candlestick Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.46B.

Based on Candlestick Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.