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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
+6.42%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$1.47B
Cap. Flow
+$1.23B
Cap. Flow %
18.22%
Top 10 Hldgs %
25.83%
Holding
156
New
39
Increased
38
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
TSN icon
Tyson Foods
TSN
+$92.1M
3
RIVN icon
Rivian
RIVN
+$86.4M
4
DASH icon
DoorDash
DASH
+$80.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$79.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M
2
BBWI icon
Bath & Body Works
BBWI
+$111M
3
F icon
Ford
F
+$80.5M
4
VSXY
Victoria's Secret
VSXY
+$80.2M
5
APTV icon
Aptiv
APTV
+$58.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Consumer Staples 9.92%
3 Communication Services 6.1%
4 Technology 5.26%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$318M 4.7%
800,000
+100,000
+14% +$38.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$285M 4.21%
600,000
+100,000
+20% +$45.9M
BBWI icon
3
Bath & Body Works
BBWI
$4.01B
$187M 2.76%
2,678,237
-1,563,407
-37% -$111M
RCL icon
4
CALL
Royal Caribbean
RCL
$78.7B
$154M 2.27%
2,000,000
+1,000,000
+100% +$81.2M
AMZN icon
5
CALL
Amazon
AMZN
$2.5T
$150M 2.22%
+900,000
New +$154M
VSXY
6
Victoria's Secret
VSXY
$6.64B
$138M 2.04%
2,493,220
-1,538,252
-38% -$80.2M
HLT icon
7
Hilton Worldwide
HLT
$74B
$135M 2%
866,302
-12,684
-1% -$1.83M
BKNG icon
8
Booking.com
BKNG
$138B
$130M 1.93%
1,359,025
+608,550
+81% +$57.7M
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$46.5B
$129M 1.9%
2,300,000
-5,000
-0.2% -$270K
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$122M 1.81%
550,000
+150,000
+38% +$33.9M
BKNG icon
11
CALL
Booking.com
BKNG
$138B
$120M 1.77%
1,250,000
+250,000
+25% +$23.7M
IGV icon
12
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$119M 1.76%
+1,500,000
New +$125M
CCL icon
13
Carnival Corporation Ltd
CCL
$36.1B
$112M 1.65%
5,557,058
+3,657,058
+192% +$78.2M
AMZN icon
14
Amazon
AMZN
$2.5T
$112M 1.65%
+670,180
New +$115M
RCL icon
15
Royal Caribbean
RCL
$78.7B
$108M 1.59%
1,398,535
+707,215
+102% +$57.4M
SPG icon
16
Simon Property Group
SPG
$74.5B
$104M 1.53%
650,000
-100,000
-13% -$15.3M
TSN icon
17
Tyson Foods
TSN
$20.2B
$101M 1.49%
1,160,000
+1,120,000
+2,800% +$92.1M
GM icon
18
CALL
General Motors
GM
$74.7B
$98.2M 1.45%
1,675,000
-75,000
-4% -$4.38M
BG icon
19
Bunge Global
BG
$23.6B
$95.7M 1.41%
1,025,000
-135,000
-12% -$12M
IFF icon
20
International Flavors & Fragrances
IFF
$19.4B
$94.9M 1.4%
630,000
+430,000
+215% +$62.6M
MNST icon
21
Monster Beverage
MNST
$91.4B
$93.6M 1.38%
1,950,000
+1,390,000
+248% +$61.8M
F icon
22
CALL
Ford
F
$57.3B
$93.5M 1.38%
4,500,000
+1,000,000
+29% +$18.4M
MTN icon
23
Vail Resorts
MTN
$5.19B
$93.2M 1.38%
284,209
+121,645
+75% +$41.5M
CCK icon
24
Crown Holdings
CCK
$12.8B
$90.2M 1.33%
815,000
+330,000
+68% +$35.1M
MSFT icon
25
Microsoft
MSFT
$2.84T
$89.6M 1.32%
266,373
+5,183
+2% +$1.68M
1
2 3 4 5

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WKKFT
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Candlestick Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Candlestick Capital Management held 156 positions worth $6.77B, up 28% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candlestick Capital Management deployed $1.23B of net new capital in Q4 2021, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 670,180 shares worth $112M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $174M trimmed.

  • Candlestick Capital Management's largest Q4 2021 buy was Amazon: 670,180 shares worth $112M.
  • Candlestick Capital Management added most to Tyson Foods in Q4 2021, an estimated $92.1M increase.
  • Candlestick Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $174M.
  • Candlestick Capital Management fully exited Salesforce in Q4 2021, selling an estimated $55.1M.
  • Candlestick Capital Management's ten largest holdings make up 26% of its $6.77B portfolio in Q4 2021.
  • Candlestick Capital Management opened 39 new positions and closed 47 in Q4 2021.
  • Candlestick Capital Management's portfolio value rose 28% quarter-over-quarter to $6.77B.

Based on Candlestick Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.