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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
+10.54%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$1.47B
Cap. Flow
+$560M
Cap. Flow %
14.16%
Top 10 Hldgs %
27.58%
Holding
118
New
53
Increased
18
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$95.9M
2
YUM icon
Yum! Brands
YUM
+$65.1M
3
PG icon
Procter & Gamble
PG
+$57.2M
4
NSC icon
Norfolk Southern
NSC
+$54.4M
5
ACVA icon
ACV Auctions
ACVA
+$51.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$73.2M
2
DG icon
Dollar General
DG
+$60.9M
3
LEA icon
Lear
LEA
+$51.3M
4
APTV icon
Aptiv
APTV
+$51.1M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.33%
2 Miscellaneous 24.96%
3 Consumer Staples 22.13%
4 Communication Services 7.01%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$205M 5.17%
+500,000
New +$199M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$128M 3.24%
+400,000
New +$118M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$125M 3.16%
+700,000
New +$129M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$115M 2.91%
542,808
-138,238
-20% -$23.5M
IT icon
5
Gartner
IT
$12.5B
$94.5M 2.39%
+290,000
New +$95.9M
ROST icon
6
Ross Stores
ROST
$73.3B
$93.5M 2.36%
881,322
+289,001
+49% +$32.5M
BF.B icon
7
Brown-Forman Class B
BF.B
$12.5B
$88.4M 2.23%
1,375,000
+300,000
+28% +$19.5M
BURL icon
8
Burlington
BURL
$17.1B
$86.7M 2.19%
429,227
+119,227
+38% +$26.1M
LW icon
9
Lamb Weston
LW
$7.56B
$78.4M 1.98%
750,000
-5,000
-0.7% -$494K
BALL icon
10
Ball Corp
BALL
$16.9B
$77.2M 1.95%
1,400,000
+735,000
+111% +$40.9M
BG icon
11
Bunge Global
BG
$22.2B
$75M 1.89%
785,000
-365,000
-32% -$35.5M
CLX icon
12
Clorox
CLX
$12.4B
$73.6M 1.86%
465,000
+75,000
+19% +$11.2M
NKE icon
13
Nike
NKE
$58.7B
$69M 1.74%
562,625
+99,110
+21% +$12.2M
CCK icon
14
Crown Holdings
CCK
$12.9B
$68.2M 1.72%
825,000
+315,000
+62% +$26.7M
YUM icon
15
Yum! Brands
YUM
$42B
$66.8M 1.69%
+505,690
New +$65.1M
INGR icon
16
Ingredion
INGR
$6.6B
$66.6M 1.68%
655,000
+230,000
+54% +$22.9M
CL icon
17
Colgate-Palmolive
CL
$72.3B
$66.5M 1.68%
885,000
-155,000
-15% -$11.5M
AAPL icon
18
PUT
Apple
AAPL
$4.67T
$66M 1.67%
+400,000
New +$59M
V icon
19
Visa
V
$712B
$64.5M 1.63%
285,881
-11,812
-4% -$2.63M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$64M 1.62%
1,850,000
+650,000
+54% +$23.1M
ACVA icon
21
ACV Auctions
ACVA
$1.22B
$60.7M 1.53%
+4,700,000
New +$51.4M
PG icon
22
Procter & Gamble
PG
$334B
$59.5M 1.5%
+400,000
New +$57.2M
TTWO icon
23
Take-Two Interactive
TTWO
$44B
$58.9M 1.49%
493,929
-70,481
-12% -$7.86M
RCL icon
24
Royal Caribbean
RCL
$74.7B
$56.5M 1.43%
864,617
-94,266
-10% -$6.22M
AMZN icon
25
Amazon
AMZN
$2.87T
$54.5M 1.38%
+527,684
New +$51M
1
2 3 4 5

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PFPT
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Candlestick Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Candlestick Capital Management held 118 positions worth $3.96B, up 59% from $2.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candlestick Capital Management deployed $560M of net new capital in Q1 2023, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was Gartner: 290,000 shares worth $94.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Aptiv, an estimated $51.1M trimmed.

  • Candlestick Capital Management's largest Q1 2023 buy was Gartner: 290,000 shares worth $94.5M.
  • Candlestick Capital Management added most to Ball Corp in Q1 2023, an estimated $40.9M increase.
  • Candlestick Capital Management's biggest Q1 2023 reduction was Aptiv, cutting an estimated $51.1M.
  • Candlestick Capital Management fully exited Domino's in Q1 2023, selling an estimated $73.2M.
  • Candlestick Capital Management's ten largest holdings make up 28% of its $3.96B portfolio in Q1 2023.
  • Candlestick Capital Management opened 53 new positions and closed 28 in Q1 2023.
  • Candlestick Capital Management's portfolio value rose 59% quarter-over-quarter to $3.96B.

Based on Candlestick Capital Management's 13F filing for Q1 2023, filed 15 May 2023.