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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
+16.41%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$332M
Cap. Flow
-$313M
Cap. Flow %
-7.29%
Top 10 Hldgs %
34.92%
Holding
125
New
35
Increased
24
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$64.5M
2
GNRC icon
Generac Holdings
GNRC
+$60.5M
3
ULTA icon
Ulta Beauty
ULTA
+$58.3M
4
POOL icon
Pool Corp
POOL
+$58.1M
5
ORCL icon
Oracle
ORCL
+$52.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$65.8M
2
BALL icon
Ball Corp
BALL
+$65.1M
3
V icon
Visa
V
+$64.5M
4
ROST icon
Ross Stores
ROST
+$61.1M
5
PG icon
Procter & Gamble
PG
+$59.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.66%
2 Miscellaneous 31.55%
3 Consumer Staples 15.05%
4 Communication Services 6.87%
5 Industrials 6.2%
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
$814B
$355M 8.27%
800,000
+300,000
+60% +$126M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$296M 6.89%
800,000
+400,000
+100% +$135M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$140M 3.27%
750,000
+50,000
+7% +$8.91M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$126M 2.93%
438,783
-104,025
-19% -$25.7M
CL icon
5
Colgate-Palmolive
CL
$70.8B
$108M 2.51%
1,400,000
+515,000
+58% +$39.9M
CCL icon
6
Carnival Corporation Ltd
CCL
$32.2B
$104M 2.42%
+5,509,957
New +$64.5M
RCL icon
7
Royal Caribbean
RCL
$70.9B
$104M 2.42%
999,979
+135,362
+16% +$10.6M
THO icon
8
Thor Industries
THO
$4.01B
$92.6M 2.16%
895,000
+485,307
+118% +$41M
CLX icon
9
Clorox
CLX
$11.3B
$89.9M 2.09%
565,000
+100,000
+22% +$16.1M
BURL icon
10
Burlington
BURL
$16.7B
$84.1M 1.96%
534,236
+105,009
+24% +$18M
GNRC icon
11
Generac Holdings
GNRC
$11.1B
$79.1M 1.84%
+530,471
New +$60.5M
AMZN icon
12
CALL
Amazon
AMZN
$2.79T
$78.2M 1.82%
600,000
+100,000
+20% +$11.4M
YUM icon
13
Yum! Brands
YUM
$41.1B
$75.5M 1.76%
545,012
+39,322
+8% +$5.33M
AMZN icon
14
Amazon
AMZN
$2.79T
$74.5M 1.74%
571,649
+43,965
+8% +$5.02M
LW icon
15
Lamb Weston
LW
$6.86B
$67.8M 1.58%
590,000
-160,000
-21% -$17.8M
ACVA icon
16
ACV Auctions
ACVA
$1.19B
$65.6M 1.53%
3,800,000
-900,000
-19% -$13.8M
BF.B icon
17
Brown-Forman Class B
BF.B
$12.3B
$65.1M 1.52%
975,000
-400,000
-29% -$25.6M
FTDR icon
18
Frontdoor
FTDR
$5.69B
$63.8M 1.49%
2,000,000
+50,000
+3% +$1.49M
POOL icon
19
Pool Corp
POOL
$6.73B
$63.7M 1.48%
+170,000
New +$58.1M
CCK icon
20
Crown Holdings
CCK
$12.5B
$63M 1.47%
725,000
-100,000
-12% -$8.23M
ORCL icon
21
Oracle
ORCL
$457B
$60.9M 1.42%
+511,664
New +$52.9M
MMM icon
22
3M
MMM
$86.9B
$60.1M 1.4%
717,600
+239,200
+50% +$20.3M
WMT icon
23
Walmart Inc
WMT
$850B
$59.9M 1.4%
1,143,876
+543,876
+91% +$27.4M
TTWO icon
24
Take-Two Interactive
TTWO
$40.1B
$59.9M 1.4%
407,175
-86,754
-18% -$11.3M
SHOP icon
25
Shopify
SHOP
$187B
$59.6M 1.39%
922,256
-114,904
-11% -$6.5M
1
2 3 4 5

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PFPT
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SIG
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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
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AF
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Candlestick Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Candlestick Capital Management held 125 positions worth $4.29B, up 8.4% from $3.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Candlestick Capital Management withdrew a net $313M in Q2 2023, closing 44 positions and reducing 20 holdings. Its most notable exit was Nike, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Candlestick Capital Management opened a new position in Carnival Corporation Ltd worth $104M.

  • Candlestick Capital Management's largest Q2 2023 buy was Carnival Corporation Ltd: 5,509,957 shares worth $104M.
  • Candlestick Capital Management added most to Thor Industries in Q2 2023, an estimated $41M increase.
  • Candlestick Capital Management's biggest Q2 2023 reduction was Ball Corp, cutting an estimated $65.1M.
  • Candlestick Capital Management fully exited Nike in Q2 2023, selling an estimated $65.8M.
  • Candlestick Capital Management's ten largest holdings make up 35% of its $4.29B portfolio in Q2 2023.
  • Candlestick Capital Management opened 35 new positions and closed 44 in Q2 2023.
  • Candlestick Capital Management's portfolio value rose 8.4% quarter-over-quarter to $4.29B.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.