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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
+21.29%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$1.06B
Cap. Flow
+$136M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.65%
Holding
117
New
41
Increased
15
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.3M
2
MDLZ icon
Mondelez International
MDLZ
+$85.7M
3
SGI
Somnigroup International
SGI
+$81.8M
4
CRM icon
Salesforce
CRM
+$81.4M
5
HD icon
Home Depot
HD
+$68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$139M
2
ULTA icon
Ulta Beauty
ULTA
+$74.8M
3
TGT icon
Target
TGT
+$64.5M
4
RCL icon
Royal Caribbean
RCL
+$62.5M
5
CL icon
Colgate-Palmolive
CL
+$60.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.5%
2 Consumer Discretionary 32.52%
3 Consumer Staples 11.68%
4 Technology 8.49%
5 Communication Services 6.21%
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
$428M 9.2%
900,000
+400,000
+80% +$178M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$369M 7.92%
900,000
+400,000
+80% +$152M
AMZN icon
3
Amazon
AMZN
$2.79T
$165M 3.55%
1,086,971
+331,938
+44% +$46.5M
IGV icon
4
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$122M 2.62%
+1,500,000
New +$111M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$120M 2.59%
+600,000
New +$107M
XHB icon
6
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$115M 2.47%
1,200,000
+800,000
+200% +$65M
MSFT icon
7
Microsoft
MSFT
$3.71T
$99.6M 2.14%
+264,911
New +$94.3M
SGI
8
Somnigroup International
SGI
$14.7B
$98.2M 2.11%
+1,927,505
New +$81.8M
CRM icon
9
Salesforce
CRM
$213B
$94.7M 2.04%
+359,741
New +$81.4M
FND icon
10
Floor & Decor
FND
$5.35B
$93.6M 2.01%
839,249
+488,790
+139% +$45M
MDLZ icon
11
Mondelez International
MDLZ
$78.2B
$90.5M 1.95%
+1,250,000
New +$85.7M
DPZ icon
12
Domino's
DPZ
$11.3B
$89.1M 1.92%
216,053
-10,498
-5% -$3.94M
PLAY icon
13
Dave & Buster's
PLAY
$303M
$86M 1.85%
1,597,515
+839,680
+111% +$34M
BURL icon
14
Burlington
BURL
$16.7B
$85.1M 1.83%
437,813
+362,813
+484% +$54.1M
TRU icon
15
TransUnion
TRU
$15.3B
$84.6M 1.82%
1,231,380
+731,380
+146% +$44.5M
RCL icon
16
Royal Caribbean
RCL
$70.9B
$80.4M 1.73%
621,169
-612,999
-50% -$62.5M
XRT icon
17
PUT
State Street SPDR S&P Retail ETF
XRT
$285M
$79.6M 1.71%
1,100,000
+300,000
+38% +$19.1M
WMT icon
18
CALL
Walmart Inc
WMT
$850B
$78.8M 1.69%
+1,500,000
New +$79.4M
HD icon
19
Home Depot
HD
$320B
$76.1M 1.64%
+219,652
New +$68M
THO icon
20
Thor Industries
THO
$4.01B
$76.1M 1.64%
643,500
-306,500
-32% -$30.6M
PINS icon
21
Pinterest
PINS
$11.6B
$73.3M 1.58%
1,977,943
+272,231
+16% +$8.56M
ROST icon
22
Ross Stores
ROST
$73.7B
$71.9M 1.55%
+519,839
New +$64.7M
MMM icon
23
3M
MMM
$86.9B
$71.1M 1.53%
777,400
+179,400
+30% +$14.4M
CCL icon
24
Carnival Corporation Ltd
CCL
$32.2B
$70.4M 1.51%
3,798,377
-2,535,590
-40% -$36.8M
TEAM icon
25
Atlassian
TEAM
$48B
$59.8M 1.29%
251,356
-146,746
-37% -$28.8M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Candlestick Capital Management held 117 positions worth $4.65B, up 29% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Candlestick Capital Management's Q4 2023 filing shows 41 new, 15 increased, 17 reduced and 42 closed positions. Its largest new stake was Microsoft: 264,911 shares worth $99.6M. The largest sale was Meta Platforms (Facebook), an estimated $139M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Candlestick Capital Management's largest Q4 2023 buy was Microsoft: 264,911 shares worth $99.6M.
  • Candlestick Capital Management added most to Burlington in Q4 2023, an estimated $54.1M increase.
  • Candlestick Capital Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $62.5M.
  • Candlestick Capital Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $139M.
  • Candlestick Capital Management's ten largest holdings make up 37% of its $4.65B portfolio in Q4 2023.
  • Candlestick Capital Management opened 41 new positions and closed 42 in Q4 2023.
  • Candlestick Capital Management's portfolio value rose 29% quarter-over-quarter to $4.65B.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.