We are live on
!
Find out more
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
+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
(+59%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
118
New
53
Increased
18
Reduced
17
Closed
28
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
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 |
Gartner
IT
|
+$95.9M |
| 2 |
Yum! Brands
YUM
|
+$65.1M |
| 3 |
Procter & Gamble
PG
|
+$57.2M |
| 4 |
Norfolk Southern
NSC
|
+$54.4M |
| 5 |
ACV Auctions
ACVA
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$73.2M |
| 2 |
Dollar General
DG
|
+$60.9M |
| 3 |
Lear
LEA
|
+$51.3M |
| 4 |
Aptiv
APTV
|
+$51.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $205M | 5.17% |
+500,000
| New | +$199M |
2023 Q1
0 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$487B
| $128M | 3.24% |
+400,000
| New | +$118M |
2023 Q1
0 quarters
|
|
3
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $125M | 3.16% |
+700,000
| New | +$129M |
2023 Q1
0 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $115M | 2.91% |
542,808
-138,238
| -20% | -$23.5M |
2022 Q4
1 quarter
|
|
|
5
Gartner
IT
$13.1B
| $94.5M | 2.39% |
+290,000
| New | +$95.9M |
2023 Q1
0 quarters
|
|
6
Ross Stores
ROST
$75B
| $93.5M | 2.36% |
881,322
+289,001
| +49% | +$32.5M |
2022 Q1
4 quarters
|
|
7
Brown-Forman Class B
BF.B
$13.1B
| $88.4M | 2.23% |
1,375,000
+300,000
| +28% | +$19.5M |
2022 Q3
2 quarters
|
|
8
Burlington
BURL
$16.8B
| $86.7M | 2.19% |
429,227
+119,227
| +38% | +$26.1M |
2022 Q2
3 quarters
|
|
9
Lamb Weston
LW
$7.47B
| $78.4M | 1.98% |
750,000
-5,000
| -0.7% | -$494K |
2020 Q2
11 quarters
|
|
10
Ball Corp
BALL
$16.6B
| $77.2M | 1.95% |
1,400,000
+735,000
| +111% | +$40.9M |
2022 Q4
1 quarter
|
|
11
Bunge Global
BG
$20.6B
| $75M | 1.89% |
785,000
-365,000
| -32% | -$35.5M |
2021 Q3
6 quarters
|
|
12
Clorox
CLX
$10.4B
| $73.6M | 1.86% |
465,000
+75,000
| +19% | +$11.2M |
2021 Q4
5 quarters
|
|
13
Nike
NKE
$55.2B
| $69M | 1.74% |
562,625
+99,110
| +21% | +$12.2M |
2022 Q4
1 quarter
|
|
14
Crown Holdings
CCK
$12.4B
| $68.2M | 1.72% |
825,000
+315,000
| +62% | +$26.7M |
2022 Q4
1 quarter
|
|
|
15
Yum! Brands
YUM
$41.2B
| $66.8M | 1.69% |
+505,690
| New | +$65.1M |
2023 Q1
0 quarters
|
|
16
Ingredion
INGR
$6.13B
| $66.6M | 1.68% |
655,000
+230,000
| +54% | +$22.9M |
2022 Q3
2 quarters
|
|
17
Colgate-Palmolive
CL
$73.9B
| $66.5M | 1.68% |
885,000
-155,000
| -15% | -$11.5M |
2022 Q2
3 quarters
|
|
18
PUT
Apple
AAPL
$4.99T
| $66M | 1.67% |
+400,000
| New | +$59M |
2023 Q1
0 quarters
|
|
19
Visa
V
$750B
| $64.5M | 1.63% |
285,881
-11,812
| -4% | -$2.63M |
2022 Q4
1 quarter
|
|
20
DELISTED
Walgreens Boots Alliance
WBA
| $64M | 1.62% |
1,850,000
+650,000
| +54% | +$23.1M |
2022 Q4
1 quarter
|
|
|
21
ACV Auctions
ACVA
$1.78B
| $60.7M | 1.53% |
+4,700,000
| New | +$51.4M |
2023 Q1
0 quarters
|
|
|
22
Procter & Gamble
PG
$365B
| $59.5M | 1.5% |
+400,000
| New | +$57.2M |
2023 Q1
0 quarters
|
|
23
Take-Two Interactive
TTWO
$39.1B
| $58.9M | 1.49% |
493,929
-70,481
| -12% | -$7.86M |
2021 Q2
7 quarters
|
|
24
Royal Caribbean
RCL
$74.9B
| $56.5M | 1.43% |
864,617
-94,266
| -10% | -$6.22M |
2021 Q1
8 quarters
|
|
25
Amazon
AMZN
$2.75T
| $54.5M | 1.38% |
+527,684
| New | +$51M |
2023 Q1
0 quarters
|
|
Similar funds
TAM
PHK
CCA
AF
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.