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CCM
Candlestick Capital Management Portfolio holdings
AUM
$4.12B
Turnover
72%
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
(+19%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
157
New
54
Increased
28
Reduced
25
Closed
40
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$3.82B
| $267M | 5.04% |
4,241,644
-250,858
| -6% | -$15.9M |
2019 Q4
7 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$488B
| $251M | 4.72% |
+700,000
| New | +$258M |
2021 Q3
0 quarters
|
|
|
3
Victoria's Secret
VSXY
$7.05B
| $223M | 4.2% |
+4,031,472
| New | +$245M |
2021 Q3
0 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $215M | 4.05% |
500,000
+200,000
| +67% | +$88.2M |
2019 Q4
7 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $171M | 3.23% |
1,281,380
+42,340
| +3% | +$5.76M |
2020 Q3
4 quarters
|
|
6
Coca-Cola Europacific Partners
CCEP
$47.1B
| $127M | 2.4% |
2,305,000
+415,000
| +22% | +$24.7M |
2020 Q2
5 quarters
|
|
7
Hilton Worldwide
HLT
$73.8B
| $116M | 2.19% |
878,986
+485,520
| +123% | +$61.4M |
2020 Q1
6 quarters
|
|
8
Opendoor
OPEN
$1.93B
| $105M | 1.98% |
5,272,630
+1,498,333
| +40% | +$24.2M |
2020 Q3
4 quarters
|
|
9
CALL
Netflix
NFLX
$294B
| $102M | 1.93% |
1,675,000
+925,000
| +123% | +$50.9M |
2021 Q1
2 quarters
|
|
10
Simon Property Group
SPG
$64.3B
| $97.5M | 1.84% |
750,000
+400,000
| +114% | +$52.1M |
2020 Q4
3 quarters
|
|
|
11
CALL
Booking.com
BKNG
$121B
| $95M | 1.79% |
+1,000,000
| New | +$89.7M |
2021 Q3
0 quarters
|
|
|
12
Bunge Global
BG
$20.9B
| $94.3M | 1.78% |
+1,160,000
| New | +$89.5M |
2021 Q3
0 quarters
|
|
13
CALL
General Motors
GM
$72.9B
| $92.2M | 1.74% |
1,750,000
+1,250,000
| +250% | +$66.4M |
2020 Q2
5 quarters
|
|
14
Ford
F
$48.1B
| $90.3M | 1.7% |
6,375,000
+4,675,000
| +275% | +$63.6M |
2020 Q4
3 quarters
|
|
15
CALL
Royal Caribbean
RCL
$73.4B
| $89M | 1.68% |
+1,000,000
| New | +$80.9M |
2021 Q3
0 quarters
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $87.5M | 1.65% |
400,000
+100,000
| +33% | +$22.2M |
2020 Q1
6 quarters
|
|
17
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $74.7M | 1.41% |
+1,000,000
| New | +$77.2M |
2021 Q3
0 quarters
|
|
|
18
Microsoft
MSFT
$3.96T
| $73.6M | 1.39% |
+261,190
| New | +$76M |
2021 Q3
0 quarters
|
|
|
19
Booking.com
BKNG
$121B
| $71.3M | 1.34% |
+750,475
| New | +$67.3M |
2021 Q3
0 quarters
|
|
20
PUT
Apple
AAPL
$5.01T
| $70.8M | 1.33% |
+500,000
| New | +$73.6M |
2021 Q3
0 quarters
|
|
21
Atlassian
TEAM
$51.8B
| $67M | 1.26% |
171,190
-35,000
| -17% | -$11.7M |
2021 Q1
2 quarters
|
|
22
CALL
Visa
V
$735B
| $66.8M | 1.26% |
+300,000
| New | +$70.3M |
2021 Q3
0 quarters
|
|
|
23
CALL
FedEx
FDX
$68.9B
| $65.8M | 1.24% |
300,000
+150,000
| +100% | +$40.7M |
2021 Q2
1 quarter
|
|
24
Genuine Parts
GPC
$18.1B
| $64.6M | 1.22% |
532,696
-8,654
| -2% | -$1.08M |
2021 Q1
2 quarters
|
|
25
Burlington
BURL
$16.5B
| $64.4M | 1.21% |
227,039
+96,675
| +74% | +$30.9M |
2021 Q2
1 quarter
|
|
Similar funds
TAM
PHK
CCA
AF
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.