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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
+14.91%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$61M
Cap. Flow
-$393M
Cap. Flow %
-11%
Top 10 Hldgs %
39.31%
Holding
110
New
28
Increased
17
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
NFLX icon
Netflix
NFLX
+$81M
3
NKE icon
Nike
NKE
+$51.7M
4
SJM icon
J.M. Smucker
SJM
+$49.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$44.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.8M
2
AMZN icon
Amazon
AMZN
+$84.6M
3
HD icon
Home Depot
HD
+$78.5M
4
CLX icon
Clorox
CLX
+$68.2M
5
BBWI icon
Bath & Body Works
BBWI
+$63.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Communication Services 12.82%
3 Industrials 12.12%
4 Consumer Staples 9.33%
5 Technology 3.16%
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
$778B
$230M 6.42%
+400,000
New +$221M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$195M 5.46%
400,000
– –
UAL icon
3
United Airlines
UAL
$38.4B
$173M 4.84%
3,036,239
+210,910
+7% +$9.76M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$155M 4.32%
+700,000
New +$150M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$145M 4.06%
+253,556
New +$130M
DAL icon
6
Delta Air Lines
DAL
$55.9B
$116M 3.25%
2,291,275
+58,643
+3% +$2.56M
DAL icon
7
CALL
Delta Air Lines
DAL
$55.9B
$102M 2.84%
2,000,000
+1,250,000
+167% +$54.5M
UAL icon
8
CALL
United Airlines
UAL
$38.4B
$99.9M 2.79%
1,750,000
+450,000
+35% +$20.8M
ITB icon
9
PUT
iShares US Home Construction ETF
ITB
$2.41B
$95.3M 2.67%
+750,000
New +$86.9M
PFGC icon
10
Performance Food Group
PFGC
$17.5B
$95M 2.66%
1,211,988
+243,976
+25% +$17.1M
CNK icon
11
Cinemark Holdings
CNK
$3.82B
$92.7M 2.59%
3,330,081
-803,465
-19% -$20.4M
BURL icon
12
Burlington
BURL
$22B
$88.8M 2.48%
337,115
-61,386
-15% -$15.9M
NFLX icon
13
Netflix
NFLX
$292B
$85.9M 2.4%
+1,211,090
New +$81M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$82.5M 2.31%
536,665
+200,245
+60% +$30.4M
K
15
DELISTED
Kellanova
K
$80.5M 2.25%
997,386
-402,614
-29% -$28.7M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$72.1M 2.02%
188,792
-132,869
-41% -$46.4M
THO icon
17
Thor Industries
THO
$3.99B
$71.4M 2%
650,008
+186,508
+40% +$19M
ANF icon
18
Abercrombie & Fitch
ANF
$4.17B
$69M 1.93%
492,974
+293,763
+147% +$44.7M
ORCL icon
19
Oracle
ORCL
$331B
$65.3M 1.83%
383,456
+92,437
+32% +$13.4M
TRI icon
20
Thomson Reuters
TRI
$39.4B
$63.8M 1.78%
368,017
+235,101
+177% +$39.7M
AS icon
21
Amer Sports
AS
$19.7B
$60.6M 1.7%
3,801,432
-269,181
-7% -$3.44M
NKE icon
22
Nike
NKE
$61.9B
$58.3M 1.63%
+659,233
New +$51.7M
HLT icon
23
Hilton Worldwide
HLT
$74B
$57.2M 1.6%
248,204
+47,341
+24% +$10.2M
GPC icon
24
Genuine Parts
GPC
$17.1B
$55.5M 1.55%
397,639
-95,282
-19% -$13.2M
AYI icon
25
PUT
Acuity Brands
AYI
$9.88B
$55.1M 1.54%
+200,000
New +$49.7M
1
2 3 4 5

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WKKFT
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LNWWM
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Candlestick Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Candlestick Capital Management held 110 positions worth $3.58B, down 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Candlestick Capital Management withdrew a net $393M in Q3 2024, closing 44 positions and reducing 19 holdings. Its most notable exit was Apple, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Candlestick Capital Management opened a new position in Meta Platforms (Facebook) worth $145M.

  • Candlestick Capital Management's largest Q3 2024 buy was Meta Platforms (Facebook): 253,556 shares worth $145M.
  • Candlestick Capital Management added most to Abercrombie & Fitch in Q3 2024, an estimated $44.7M increase.
  • Candlestick Capital Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $46.4M.
  • Candlestick Capital Management fully exited Apple in Q3 2024, selling an estimated $88.8M.
  • Candlestick Capital Management's ten largest holdings make up 39% of its $3.58B portfolio in Q3 2024.
  • Candlestick Capital Management opened 28 new positions and closed 44 in Q3 2024.
  • Candlestick Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.58B.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.