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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
-7.97%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$2.85B
Cap. Flow
-$2.5B
Cap. Flow %
-63.62%
Top 10 Hldgs %
25.53%
Holding
142
New
33
Increased
15
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$117M
2
DLTR icon
Dollar Tree
DLTR
+$70.4M
3
CLX icon
Clorox
CLX
+$67.7M
4
TSCO icon
Tractor Supply
TSCO
+$56.6M
5
BIDU icon
Baidu
BIDU
+$55.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$101M
2
IFF icon
International Flavors & Fragrances
IFF
+$94.9M
3
BKNG icon
Booking.com
BKNG
+$91.9M
4
CCK icon
Crown Holdings
CCK
+$90.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$87.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.03%
2 Consumer Staples 17.38%
3 Technology 8%
4 Communication Services 7.63%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$132M 3.36%
807,800
+137,620
+21% +$21.3M
YUM icon
2
Yum! Brands
YUM
$41B
$113M 2.87%
+949,943
New +$117M
MNST icon
3
Monster Beverage
MNST
$91.4B
$102M 2.6%
2,550,000
+600,000
+31% +$25.2M
RCL icon
4
CALL
Royal Caribbean
RCL
$78.7B
$101M 2.56%
1,200,000
-800,000
-40% -$63M
LYV icon
5
Live Nation Entertainment
LYV
$41.2B
$98.8M 2.52%
840,036
+218,172
+35% +$24.9M
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
$97.8M 2.49%
600,000
-300,000
-33% -$46.4M
CLX icon
7
Clorox
CLX
$11.6B
$97.3M 2.48%
700,000
+442,082
+171% +$67.7M
NOW icon
8
ServiceNow
NOW
$102B
$90.4M 2.3%
811,295
+140,770
+21% +$15.8M
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$87.3M 2.23%
+500,000
New +$84.1M
VSXY
10
Victoria's Secret
VSXY
$6.64B
$83.2M 2.12%
1,620,142
-873,078
-35% -$47.5M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$80.6M 2.05%
1,800,000
+600,000
+50% +$29.5M
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$46.5B
$80.2M 2.05%
1,650,000
-650,000
-28% -$34.8M
DLTR icon
13
Dollar Tree
DLTR
$23.1B
$79.7M 2.03%
+497,838
New +$70.4M
BBWI icon
14
Bath & Body Works
BBWI
$4.01B
$79.6M 2.03%
1,664,423
-1,013,814
-38% -$54.7M
BG icon
15
Bunge Global
BG
$23.6B
$79.3M 2.02%
715,405
-309,595
-30% -$31.7M
RCL icon
16
Royal Caribbean
RCL
$78.7B
$73.9M 1.88%
881,796
-516,739
-37% -$40.7M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$71.7M 1.83%
1,647,514
-265,433
-14% -$11.2M
MSFT icon
18
Microsoft
MSFT
$2.84T
$66M 1.68%
214,234
-52,139
-20% -$15.7M
GM icon
19
CALL
General Motors
GM
$74.7B
$65.6M 1.67%
1,500,000
-175,000
-10% -$8.74M
PRKS icon
20
United Parks & Resorts
PRKS
$2.11B
$64.4M 1.64%
865,441
-253,906
-23% -$16.7M
NSC icon
21
Norfolk Southern
NSC
$78.8B
$64.2M 1.64%
225,000
+25,000
+13% +$6.89M
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$61.2M 1.56%
153,632
+131,581
+597% +$49.5M
HLT icon
23
Hilton Worldwide
HLT
$74B
$60.7M 1.55%
400,321
-465,981
-54% -$68.7M
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$59.7M 1.52%
+1,279,660
New +$56.6M
KWEB icon
25
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$57M 1.45%
+2,000,000
New +$67.1M
1
2 3 4 5

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Candlestick Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Candlestick Capital Management held 142 positions worth $3.92B, down 42% from $6.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candlestick Capital Management withdrew a net $2.5B in Q1 2022, closing 53 positions and reducing 31 holdings. Its most notable exit was Tyson Foods, an estimated $101M position sold in full.

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

Against the trend, Candlestick Capital Management opened a new position in Yum! Brands worth $113M.

  • Candlestick Capital Management's largest Q1 2022 buy was Yum! Brands: 949,943 shares worth $113M.
  • Candlestick Capital Management added most to Clorox in Q1 2022, an estimated $67.7M increase.
  • Candlestick Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $91.9M.
  • Candlestick Capital Management fully exited Tyson Foods in Q1 2022, selling an estimated $101M.
  • Candlestick Capital Management's ten largest holdings make up 26% of its $3.92B portfolio in Q1 2022.
  • Candlestick Capital Management opened 33 new positions and closed 53 in Q1 2022.
  • Candlestick Capital Management's portfolio value fell 42% quarter-over-quarter to $3.92B.

Based on Candlestick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.