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CCM
Candlestick Capital Management Portfolio holdings
AUM
$2.58B
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
$3.77B
AUM Growth
+$491M
(+15%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
137
New
40
Increased
22
Reduced
24
Closed
27
Top Buys
| 1 |
VSXY
Victoria's Secret
VSXY
|
+$245M |
| 2 |
Bunge Global
BG
|
+$89.5M |
| 3 |
Microsoft
MSFT
|
+$76M |
| 4 |
Booking.com
BKNG
|
+$67.3M |
| 5 |
Aptiv
APTV
|
+$64.6M |
Top Sells
| 1 |
Gartner
IT
|
+$109M |
| 2 |
Copart
CPRT
|
+$68.7M |
| 3 |
FedEx
FDX
|
+$67.8M |
| 4 |
Clorox
CLX
|
+$65.7M |
| 5 |
VF Corp
VFC
|
+$61.5M |
Sector Composition
| 1 | Consumer Discretionary | 53.24% |
| 2 | Consumer Staples | 12.35% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 9.84% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$4.16B
| $267M | 7.1% |
4,241,644
-250,858
| -6% | -$15.9M |
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $251M | 6.65% |
+700,000
| New | +$258M |
|
|
VSXY
3
Victoria's Secret
VSXY
$6.71B
| $223M | 5.91% |
+4,031,472
| New | +$245M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $215M | 5.7% |
500,000
+200,000
| +67% | +$88.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $171M | 4.55% |
1,281,380
+42,340
| +3% | +$5.76M |
|
6
Coca-Cola Europacific Partners
CCEP
$46.2B
| $127M | 3.38% |
2,305,000
+415,000
| +22% | +$24.7M |
|
7
Hilton Worldwide
HLT
$74.8B
| $116M | 3.08% |
878,986
+485,520
| +123% | +$61.4M |
|
8
Opendoor
OPEN
$4.58B
| $105M | 2.78% |
5,272,630
+1,498,333
| +40% | +$24.2M |
|
9
CALL
Netflix
NFLX
$310B
| $102M | 2.71% |
1,675,000
+925,000
| +123% | +$50.9M |
|
10
Simon Property Group
SPG
$72B
| $97.5M | 2.59% |
750,000
+400,000
| +114% | +$52.1M |
|
|
11
CALL
Booking.com
BKNG
$142B
| $95M | 2.52% |
+1,000,000
| New | +$89.7M |
|
|
12
Bunge Global
BG
$22.5B
| $94.3M | 2.5% |
+1,160,000
| New | +$89.5M |
|
13
CALL
General Motors
GM
$70B
| $92.2M | 2.45% |
1,750,000
+1,250,000
| +250% | +$66.4M |
|
14
Ford
F
$56.5B
| $90.3M | 2.4% |
6,375,000
+4,675,000
| +275% | +$63.6M |
|
15
CALL
Royal Caribbean
RCL
$78.4B
| $89M | 2.36% |
+1,000,000
| New | +$80.9M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $87.5M | 2.32% |
400,000
+100,000
| +33% | +$22.2M |
|
17
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $74.7M | 1.98% |
+1,000,000
| New | +$77.2M |
|
|
18
Microsoft
MSFT
$2.94T
| $73.6M | 1.95% |
+261,190
| New | +$76M |
|
|
19
Booking.com
BKNG
$142B
| $71.3M | 1.89% |
+750,475
| New | +$67.3M |
|
20
PUT
Apple
AAPL
$4.81T
| $70.8M | 1.88% |
+500,000
| New | +$73.6M |
|
21
Atlassian
TEAM
$23.3B
| $67M | 1.78% |
171,190
-35,000
| -17% | -$11.7M |
|
22
CALL
Visa
V
$675B
| $66.8M | 1.77% |
+300,000
| New | +$70.3M |
|
|
23
CALL
FedEx
FDX
$74.8B
| $65.8M | 1.75% |
300,000
+150,000
| +100% | +$40.7M |
|
24
Genuine Parts
GPC
$16.7B
| $64.6M | 1.71% |
532,696
-8,654
| -2% | -$1.08M |
|
25
Burlington
BURL
$21.7B
| $64.4M | 1.71% |
227,039
+96,675
| +74% | +$30.9M |
|
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