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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
+$491M
Cap. Flow %
9.27%
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 Miscellaneous 29%
3 Consumer Staples 8.77%
4 Technology 8.12%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$3.88B
$267M 5.04%
4,241,644
-250,858
-6% -$15.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$251M 4.72%
+700,000
New +$258M
VSXY
3
Victoria's Secret
VSXY
$6.98B
$223M 4.2%
+4,031,472
New +$245M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$215M 4.05%
500,000
+200,000
+67% +$88.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$171M 3.23%
1,281,380
+42,340
+3% +$5.76M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$48.2B
$127M 2.4%
2,305,000
+415,000
+22% +$24.7M
HLT icon
7
Hilton Worldwide
HLT
$72.4B
$116M 2.19%
878,986
+485,520
+123% +$61.4M
OPEN icon
8
Opendoor
OPEN
$3.19B
$105M 1.98%
5,272,630
+1,498,333
+40% +$24.2M
NFLX icon
9
CALL
Netflix
NFLX
$340B
$102M 1.93%
1,675,000
+925,000
+123% +$50.9M
SPG icon
10
Simon Property Group
SPG
$69.4B
$97.5M 1.84%
750,000
+400,000
+114% +$52.1M
BKNG icon
11
CALL
Booking.com
BKNG
$155B
$95M 1.79%
+1,000,000
New +$89.7M
BG icon
12
Bunge Global
BG
$22.2B
$94.3M 1.78%
+1,160,000
New +$89.5M
GM icon
13
CALL
General Motors
GM
$75.7B
$92.2M 1.74%
1,750,000
+1,250,000
+250% +$66.4M
F icon
14
Ford
F
$55.3B
$90.3M 1.7%
6,375,000
+4,675,000
+275% +$63.6M
RCL icon
15
CALL
Royal Caribbean
RCL
$74.7B
$89M 1.68%
+1,000,000
New +$80.9M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$87.5M 1.65%
400,000
+100,000
+33% +$22.2M
XLK icon
17
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$74.7M 1.41%
+1,000,000
New +$77.2M
MSFT icon
18
Microsoft
MSFT
$3.81T
$73.6M 1.39%
+261,190
New +$76M
BKNG icon
19
Booking.com
BKNG
$155B
$71.3M 1.34%
+750,475
New +$67.3M
AAPL icon
20
PUT
Apple
AAPL
$4.67T
$70.8M 1.33%
+500,000
New +$73.6M
TEAM icon
21
Atlassian
TEAM
$48.2B
$67M 1.26%
171,190
-35,000
-17% -$11.7M
V icon
22
CALL
Visa
V
$712B
$66.8M 1.26%
+300,000
New +$70.3M
FDX icon
23
CALL
FedEx
FDX
$78.3B
$65.8M 1.24%
300,000
+150,000
+100% +$40.7M
GPC icon
24
Genuine Parts
GPC
$19B
$64.6M 1.22%
532,696
-8,654
-2% -$1.08M
BURL icon
25
Burlington
BURL
$17.1B
$64.4M 1.21%
227,039
+96,675
+74% +$30.9M
1
2 3 4 5

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WKKFT
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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 $491M 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 Miscellaneous and Consumer Staples.

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.