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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
+12.69%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$183M
Cap. Flow
-$379M
Cap. Flow %
-7.84%
Top 10 Hldgs %
26.74%
Holding
129
New
54
Increased
13
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$81.5M
2
UAL icon
United Airlines
UAL
+$73.4M
3
SHW icon
Sherwin-Williams
SHW
+$67.5M
4
K
Kellanova
K
+$66.1M
5
ABNB icon
Airbnb
ABNB
+$61.7M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$86.6M
2
HD icon
Home Depot
HD
+$80.2M
3
PINS icon
Pinterest
PINS
+$73.3M
4
ROST icon
Ross Stores
ROST
+$61.2M
5
PLAY icon
Dave & Buster's
PLAY
+$60.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.6%
2 Consumer Discretionary 30.93%
3 Consumer Staples 12.56%
4 Industrials 4.59%
5 Technology 4.49%
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
$262M 5.41%
500,000
-400,000
-44% -$199M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$222M 4.59%
500,000
-400,000
-44% -$172M
AMZN icon
3
Amazon
AMZN
$2.87T
$131M 2.72%
728,013
-358,958
-33% -$59.9M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$105M 2.18%
500,000
-100,000
-17% -$19.9M
UAL icon
5
CALL
United Airlines
UAL
$35.9B
$101M 2.08%
+2,100,000
New +$90M
BURL icon
6
Burlington
BURL
$17.1B
$97.5M 2.02%
419,923
-17,890
-4% -$3.65M
HD icon
7
PUT
Home Depot
HD
$329B
$95.9M 1.98%
+250,000
New +$91.3M
CRM icon
8
Salesforce
CRM
$211B
$95.2M 1.97%
316,010
-43,731
-12% -$12.6M
XLE icon
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$94.4M 1.95%
+2,000,000
New +$85.9M
PYPL icon
10
PayPal
PYPL
$45.9B
$89M 1.84%
+1,328,130
New +$81.5M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$84.1M 1.74%
+400,000
New +$79.8M
MNST icon
12
Monster Beverage
MNST
$91.8B
$83M 1.72%
2,800,000
+900,000
+47% +$25.9M
UAL icon
13
United Airlines
UAL
$35.9B
$82.1M 1.7%
+1,713,694
New +$73.4M
CAG icon
14
Conagra Brands
CAG
$7.72B
$81.5M 1.69%
2,750,000
+750,000
+38% +$21.4M
THO icon
15
Thor Industries
THO
$4.01B
$81.3M 1.68%
693,074
+49,574
+8% +$5.68M
SGI
16
Somnigroup International
SGI
$13.5B
$79.6M 1.65%
1,400,350
-527,155
-27% -$27.5M
USO icon
17
CALL
United States Oil Fund
USO
$2.03B
$78.7M 1.63%
+1,000,000
New +$72.2M
LOW icon
18
PUT
Lowe's Companies
LOW
$117B
$76.4M 1.58%
+300,000
New +$69M
RCL icon
19
Royal Caribbean
RCL
$74.7B
$75.1M 1.55%
540,188
-80,981
-13% -$10.1M
LEN icon
20
Lennar Class A
LEN
$20.8B
$74.5M 1.54%
447,258
+114,075
+34% +$17.1M
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$73.6M 1.52%
+211,822
New +$67.5M
DAL icon
22
CALL
Delta Air Lines
DAL
$52.7B
$71.8M 1.49%
+1,500,000
New +$62M
TRU icon
23
TransUnion
TRU
$16.4B
$70.9M 1.47%
888,000
-343,380
-28% -$25.2M
K
24
DELISTED
Kellanova
K
$68.7M 1.42%
+1,200,000
New +$66.1M
AAPL icon
25
PUT
Apple
AAPL
$4.67T
$68.6M 1.42%
+400,000
New +$72.7M
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 2024 Portfolio in Review

As of Q1 2024, Candlestick Capital Management held 129 positions worth $4.83B, up 3.9% from $4.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Candlestick Capital Management withdrew a net $379M in Q1 2024, closing 32 positions and reducing 30 holdings. Its most notable exit was Home Depot, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Candlestick Capital Management opened a new position in PayPal worth $89M.

  • Candlestick Capital Management's largest Q1 2024 buy was PayPal: 1,328,130 shares worth $89M.
  • Candlestick Capital Management added most to Delta Air Lines in Q1 2024, an estimated $28.7M increase.
  • Candlestick Capital Management's biggest Q1 2024 reduction was Floor & Decor, cutting an estimated $86.6M.
  • Candlestick Capital Management fully exited Home Depot in Q1 2024, selling an estimated $80.2M.
  • Candlestick Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q1 2024.
  • Candlestick Capital Management opened 54 new positions and closed 32 in Q1 2024.
  • Candlestick Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.83B.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.