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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
+20.04%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$750M
Cap. Flow
+$448M
Cap. Flow %
10.36%
Top 10 Hldgs %
47.27%
Holding
98
New
32
Increased
19
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$101M
2
DAL icon
Delta Air Lines
DAL
+$81.4M
3
HD icon
Home Depot
HD
+$74.5M
4
LULU icon
lululemon athletica
LULU
+$63.9M
5
TPR icon
Tapestry
TPR
+$55.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
TTWO icon
Take-Two Interactive
TTWO
+$82.5M
3
K
Kellanova
K
+$80.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$69M
5
PFGC icon
Performance Food Group
PFGC
+$67.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.24%
2 Industrials 15.74%
3 Consumer Staples 7.74%
4 Communication Services 6.98%
5 Financials 3.12%
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
$527M 12.19%
900,000
+500,000
+125% +$295M
UAL icon
2
United Airlines
UAL
$38.4B
$274M 6.34%
2,822,467
-213,772
-7% -$18.1M
DAL icon
3
Delta Air Lines
DAL
$55.9B
$222M 5.13%
3,670,452
+1,379,177
+60% +$81.4M
DAL icon
4
CALL
Delta Air Lines
DAL
$55.9B
$212M 4.89%
3,500,000
+1,500,000
+75% +$88.6M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$204M 4.73%
400,000
– –
CNK icon
6
Cinemark Holdings
CNK
$3.82B
$153M 3.53%
4,931,618
+1,601,537
+48% +$49.5M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$133M 3.06%
600,000
-100,000
-14% -$22.8M
AMZN icon
8
Amazon
AMZN
$2.5T
$108M 2.51%
+494,356
New +$101M
AS icon
9
Amer Sports
AS
$19.7B
$108M 2.5%
3,864,510
+63,078
+2% +$1.39M
BURL icon
10
Burlington
BURL
$22B
$103M 2.39%
362,575
+25,460
+8% +$6.88M
NFLX icon
11
Netflix
NFLX
$292B
$100M 2.32%
1,126,400
-84,690
-7% -$6.97M
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$83.6M 1.93%
+2,000,000
New +$88.6M
LULU icon
13
lululemon athletica
LULU
$13B
$74.9M 1.73%
+195,843
New +$63.9M
MMM icon
14
3M
MMM
$89B
$72.5M 1.68%
561,826
+290,569
+107% +$38.1M
HD icon
15
Home Depot
HD
$332B
$70.9M 1.64%
+182,309
New +$74.5M
TRU icon
16
TransUnion
TRU
$14.8B
$68.9M 1.59%
742,966
+345,868
+87% +$35M
TPR icon
17
Tapestry
TPR
$28.8B
$66.9M 1.55%
+1,024,063
New +$55.9M
VFC icon
18
VF Corp
VFC
$6.68B
$66.7M 1.54%
3,108,923
+1,009,455
+48% +$20.6M
MSCI icon
19
MSCI
MSCI
$40B
$66.3M 1.53%
110,428
+64,688
+141% +$38.8M
PM icon
20
Philip Morris
PM
$301B
$64.4M 1.49%
535,075
+295,735
+124% +$37.3M
RH icon
21
RH
RH
$3.3B
$56.9M 1.32%
144,544
+2,383
+2% +$848K
SOLV icon
22
Solventum
SOLV
$13.5B
$53M 1.23%
802,606
+323,920
+68% +$22.7M
XLI icon
23
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$52.7M 1.22%
+400,000
New +$55.1M
AAL icon
24
CALL
American Airlines Group
AAL
$9.58B
$52.3M 1.21%
+3,000,000
New +$43.1M
KR icon
25
Kroger
KR
$34.8B
$52M 1.2%
+849,755
New +$49.9M
1
2 3 4

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SIG
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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PHK
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CCA
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Candlestick Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Candlestick Capital Management held 98 positions worth $4.33B, up 21% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Candlestick Capital Management deployed $448M of net new capital in Q4 2024, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 494,356 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Performance Food Group, an estimated $67.3M trimmed.

  • Candlestick Capital Management's largest Q4 2024 buy was Amazon: 494,356 shares worth $108M.
  • Candlestick Capital Management added most to Delta Air Lines in Q4 2024, an estimated $81.4M increase.
  • Candlestick Capital Management's biggest Q4 2024 reduction was Performance Food Group, cutting an estimated $67.3M.
  • Candlestick Capital Management fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $145M.
  • Candlestick Capital Management's ten largest holdings make up 47% of its $4.33B portfolio in Q4 2024.
  • Candlestick Capital Management opened 32 new positions and closed 31 in Q4 2024.
  • Candlestick Capital Management's portfolio value rose 21% quarter-over-quarter to $4.33B.

Based on Candlestick Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.