CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B Turnover 72%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$262M 5.41%
500,000
-400,000
-44% -$199M
2023 Q1
4 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$222M 4.59%
500,000
-400,000
-44% -$172M
2023 Q1
4 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$131M 2.72%
728,013
-358,958
-33% -$59.9M
2023 Q1
4 quarters
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$76.4B
$105M 2.18%
500,000
-100,000
-17% -$19.9M
2023 Q4
1 quarter
UAL icon
5
CALL
United Airlines
UAL
$32.1B
$101M 2.08%
+2,100,000
New +$90M
2024 Q1
0 quarters
BURL icon
6
Burlington
BURL
$16.5B
$97.5M 2.02%
419,923
-17,890
-4% -$3.65M
2022 Q2
7 quarters
HD icon
7
PUT
Home Depot
HD
$295B
$95.9M 1.98%
+250,000
New +$91.3M
2024 Q1
0 quarters
CRM icon
8
Salesforce
CRM
$194B
$95.2M 1.97%
316,010
-43,731
-12% -$12.6M
2023 Q4
1 quarter
XLE icon
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$94.4M 1.95%
+2,000,000
New +$85.9M
2024 Q1
0 quarters
PYPL icon
10
PayPal
PYPL
$48B
$89M 1.84%
+1,328,130
New +$81.5M
2024 Q1
0 quarters
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$84.1M 1.74%
+400,000
New +$79.8M
2024 Q1
0 quarters
MNST icon
12
Monster Beverage
MNST
$86.6B
$83M 1.72%
2,800,000
+900,000
+47% +$25.9M
2023 Q4
1 quarter
UAL icon
13
United Airlines
UAL
$32.1B
$82.1M 1.7%
+1,713,694
New +$73.4M
2024 Q1
0 quarters
CAG icon
14
Conagra Brands
CAG
$6.61B
$81.5M 1.69%
2,750,000
+750,000
+38% +$21.4M
2023 Q4
1 quarter
THO icon
15
Thor Industries
THO
$3.38B
$81.3M 1.68%
693,074
+49,574
+8% +$5.68M
2023 Q1
4 quarters
SGI icon
16
Somnigroup International
SGI
$14.3B
$79.6M 1.65%
1,400,350
-527,155
-27% -$27.5M
2023 Q4
1 quarter
USO icon
17
CALL
United States Oil Fund
USO
$1.97B
$78.7M 1.63%
+1,000,000
New +$72.2M
2024 Q1
0 quarters
LOW icon
18
PUT
Lowe's Companies
LOW
$106B
$76.4M 1.58%
+300,000
New +$69M
2024 Q1
0 quarters
RCL icon
19
Royal Caribbean
RCL
$73.4B
$75.1M 1.55%
540,188
-80,981
-13% -$10.1M
2021 Q1
12 quarters
LEN icon
20
Lennar Class A
LEN
$17.5B
$74.5M 1.54%
447,258
+114,075
+34% +$17.1M
2023 Q4
1 quarter
SHW icon
21
Sherwin-Williams
SHW
$78.8B
$73.6M 1.52%
+211,822
New +$67.5M
2024 Q1
0 quarters
DAL icon
22
CALL
Delta Air Lines
DAL
$50.4B
$71.8M 1.49%
+1,500,000
New +$62M
2024 Q1
0 quarters
TRU icon
23
TransUnion
TRU
$12.8B
$70.9M 1.47%
888,000
-343,380
-28% -$25.2M
2023 Q2
3 quarters
K icon
24
DELISTED
Kellanova
K
$68.7M 1.42%
+1,200,000
New +$66.1M
2024 Q1
0 quarters
AAPL icon
25
PUT
Apple
AAPL
$5.01T
$68.6M 1.42%
+400,000
New +$72.7M
2024 Q1
0 quarters
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.