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CCM
Candlestick Capital Management Portfolio holdings
AUM
$2.58B
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
$3.03B
AUM Growth
-$71M
(-2.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
113
New
33
Increased
12
Reduced
24
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
+$81.5M |
| 2 |
United Airlines
UAL
|
+$73.4M |
| 3 |
Sherwin-Williams
SHW
|
+$67.5M |
| 4 |
K
Kellanova
K
|
+$66.1M |
| 5 |
Airbnb
ABNB
|
+$61.7M |
Top Sells
| 1 |
Floor & Decor
FND
|
+$86.6M |
| 2 |
Home Depot
HD
|
+$80.2M |
| 3 |
Pinterest
PINS
|
+$73.3M |
| 4 |
Ross Stores
ROST
|
+$61.2M |
| 5 |
Dave & Buster's
PLAY
|
+$60.9M |
Sector Composition
| 1 | Consumer Discretionary | 49.28% |
| 2 | Consumer Staples | 20% |
| 3 | Industrials | 7.31% |
| 4 | Technology | 7.16% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $262M | 8.62% |
500,000
-400,000
| -44% | -$199M |
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $222M | 7.32% |
500,000
-400,000
| -44% | -$172M |
|
3
Amazon
AMZN
$2.74T
| $131M | 4.33% |
728,013
-358,958
| -33% | -$59.9M |
|
4
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $105M | 3.47% |
500,000
-100,000
| -17% | -$19.9M |
|
|
5
CALL
United Airlines
UAL
$39.3B
| $101M | 3.31% |
+2,100,000
| New | +$90M |
|
6
Burlington
BURL
$21.7B
| $97.5M | 3.21% |
419,923
-17,890
| -4% | -$3.65M |
|
|
7
PUT
Home Depot
HD
$340B
| $95.9M | 3.16% |
+250,000
| New | +$91.3M |
|
8
Salesforce
CRM
$137B
| $95.2M | 3.14% |
316,010
-43,731
| -12% | -$12.6M |
|
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $94.4M | 3.11% |
+2,000,000
| New | +$85.9M |
|
|
10
PayPal
PYPL
$49B
| $89M | 2.93% |
+1,328,130
| New | +$81.5M |
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $84.1M | 2.77% |
+400,000
| New | +$79.8M |
|
12
Monster Beverage
MNST
$95.4B
| $83M | 2.74% |
1,400,000
+450,000
| +47% | +$25.9M |
|
|
13
United Airlines
UAL
$39.3B
| $82.1M | 2.7% |
+1,713,694
| New | +$73.4M |
|
14
Conagra Brands
CAG
$6.74B
| $81.5M | 2.69% |
2,750,000
+750,000
| +38% | +$21.4M |
|
15
Thor Industries
THO
$3.9B
| $81.3M | 2.68% |
693,074
+49,574
| +8% | +$5.68M |
|
|
SGI
16
Somnigroup International
SGI
$15.4B
| $79.6M | 2.62% |
1,400,350
-527,155
| -27% | -$27.5M |
|
17
CALL
United States Oil Fund
USO
$2.49B
| $78.7M | 2.59% |
+1,000,000
| New | +$72.2M |
|
18
PUT
Lowe's Companies
LOW
$118B
| $76.4M | 2.52% |
+300,000
| New | +$69M |
|
19
Royal Caribbean
RCL
$78.4B
| $75.1M | 2.47% |
540,188
-80,981
| -13% | -$10.1M |
|
20
Lennar Class A
LEN
$20.5B
| $74.5M | 2.45% |
447,258
+114,075
| +34% | +$17.1M |
|
|
21
Sherwin-Williams
SHW
$82B
| $73.6M | 2.42% |
+211,822
| New | +$67.5M |
|
22
CALL
Delta Air Lines
DAL
$56.5B
| $71.8M | 2.37% |
+1,500,000
| New | +$62M |
|
23
TransUnion
TRU
$15B
| $70.9M | 2.34% |
888,000
-343,380
| -28% | -$25.2M |
|
|
K
24
DELISTED
Kellanova
K
| $68.7M | 2.27% |
+1,200,000
| New | +$66.1M |
|
25
PUT
Apple
AAPL
$4.81T
| $68.6M | 2.26% |
+400,000
| New | +$72.7M |
|
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