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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
-2.25%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$697M
Cap. Flow
-$306M
Cap. Flow %
-8.52%
Top 10 Hldgs %
32.65%
Holding
116
New
35
Increased
16
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$87.2M
2
TEAM icon
Atlassian
TEAM
+$75.6M
3
TGT icon
Target
TGT
+$74.1M
4
AEO icon
American Eagle Outfitters
AEO
+$71.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$61M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$89.9M
2
YUM icon
Yum! Brands
YUM
+$75.5M
3
BURL icon
Burlington
BURL
+$73.7M
4
POOL icon
Pool Corp
POOL
+$63.7M
5
CCK icon
Crown Holdings
CCK
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.88%
2 Miscellaneous 33.29%
3 Consumer Staples 14.07%
4 Technology 7.95%
5 Communication Services 6.94%
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
$214M 5.95%
500,000
-300,000
-38% -$133M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$179M 4.99%
500,000
-300,000
-38% -$111M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$139M 3.87%
462,840
+24,057
+5% +$7.25M
RCL icon
4
Royal Caribbean
RCL
$70.9B
$114M 3.16%
1,234,168
+234,189
+23% +$23.5M
AMZN icon
5
Amazon
AMZN
$2.79T
$96M 2.67%
755,033
+183,384
+32% +$24.6M
THO icon
6
Thor Industries
THO
$4.01B
$90.4M 2.52%
950,000
+55,000
+6% +$5.75M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$88.4M 2.46%
+500,000
New +$93.9M
CCL icon
8
Carnival Corporation Ltd
CCL
$32.2B
$86.9M 2.42%
6,333,967
+824,010
+15% +$13.7M
DPZ icon
9
Domino's
DPZ
$11.3B
$85.8M 2.39%
+226,551
New +$87.2M
TEAM icon
10
Atlassian
TEAM
$48B
$80.2M 2.23%
+398,102
New +$75.6M
AEO icon
11
American Eagle Outfitters
AEO
$2.91B
$80M 2.23%
+4,818,300
New +$71.2M
ULTA icon
12
Ulta Beauty
ULTA
$24.1B
$74.8M 2.08%
187,283
+68,310
+57% +$29.9M
IT icon
13
Gartner
IT
$11.8B
$72.2M 2.01%
210,000
+40,000
+24% +$14M
CL icon
14
Colgate-Palmolive
CL
$70.8B
$71.1M 1.98%
1,000,000
-400,000
-29% -$29.9M
TGT icon
15
Target
TGT
$74.7B
$64.5M 1.8%
+583,684
New +$74.1M
MO icon
16
PUT
Altria Group
MO
$115B
$63.1M 1.76%
+1,500,000
New +$66.3M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$62.9M 1.75%
+425,000
New +$60.9M
CCL icon
18
CALL
Carnival Corporation Ltd
CCL
$32.2B
$61.7M 1.72%
4,500,000
+2,500,000
+125% +$41.4M
LW icon
19
Lamb Weston
LW
$6.86B
$60.1M 1.67%
650,000
+60,000
+10% +$6.08M
ACVA icon
20
ACV Auctions
ACVA
$1.19B
$58.4M 1.63%
3,850,000
+50,000
+1% +$812K
KDP icon
21
Keurig Dr Pepper
KDP
$44.3B
$58.4M 1.63%
+1,850,000
New +$61M
ADBE icon
22
Adobe
ADBE
$106B
$55.6M 1.55%
109,066
+78,457
+256% +$41.2M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$54.2M 1.51%
+1,200,000
New +$52.5M
KHC icon
24
Kraft Heinz
KHC
$29.5B
$53.8M 1.5%
+1,600,000
New +$55.3M
LOW icon
25
PUT
Lowe's Companies
LOW
$115B
$52M 1.45%
+250,000
New +$56.2M
1
2 3 4 5

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SIG
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WKKFT
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LNWWM
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TAM
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PHK
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Candlestick Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Candlestick Capital Management held 116 positions worth $3.59B, down 16% from $4.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Candlestick Capital Management withdrew a net $306M in Q3 2023, closing 40 positions and reducing 23 holdings. Its most notable exit was Clorox, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Candlestick Capital Management opened a new position in Domino's worth $85.8M.

  • Candlestick Capital Management's largest Q3 2023 buy was Domino's: 226,551 shares worth $85.8M.
  • Candlestick Capital Management added most to Adobe in Q3 2023, an estimated $41.2M increase.
  • Candlestick Capital Management's biggest Q3 2023 reduction was Burlington, cutting an estimated $73.7M.
  • Candlestick Capital Management fully exited Clorox in Q3 2023, selling an estimated $89.9M.
  • Candlestick Capital Management's ten largest holdings make up 33% of its $3.59B portfolio in Q3 2023.
  • Candlestick Capital Management opened 35 new positions and closed 40 in Q3 2023.
  • Candlestick Capital Management's portfolio value fell 16% quarter-over-quarter to $3.59B.

Based on Candlestick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.