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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
-0.47%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$511M
Cap. Flow
-$98.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.06%
Holding
108
New
41
Increased
20
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$107M
2
EIX icon
Edison International
EIX
+$89.9M
3
CSGP icon
CoStar Group
CSGP
+$89.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$84.7M
5
WBA
Walgreens Boots Alliance
WBA
+$83.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$140M
2
UAL icon
United Airlines
UAL
+$123M
3
AMZN icon
Amazon
AMZN
+$108M
4
BURL icon
Burlington
BURL
+$103M
5
LULU icon
lululemon athletica
LULU
+$71.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.41%
2 Consumer Discretionary 14.46%
3 Consumer Staples 9.39%
4 Communication Services 8.98%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
CALL
Delta Air Lines
DAL
$51.8B
$296M 6.11%
6,777,700
+3,277,700
+94% +$194M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79B
$260M 5.38%
+1,303,400
New +$283M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$214M 4.42%
381,900
-518,100
-58% -$305M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$201M 4.15%
+2,546,100
New +$202M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$179M 3.7%
381,900
-18,100
-5% -$9.2M
NFLX icon
6
Netflix
NFLX
$317B
$167M 3.44%
1,785,890
+659,490
+59% +$62.7M
CNK icon
7
Cinemark Holdings
CNK
$4.1B
$137M 2.82%
5,487,394
+555,776
+11% +$15.5M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79B
$127M 2.63%
636,500
+36,500
+6% +$7.92M
UBER icon
9
PUT
Uber
UBER
$145B
$108M 2.24%
1,483,900
+1,094,800
+281% +$78.9M
UAL icon
10
United Airlines
UAL
$34.8B
$105M 2.17%
1,521,658
-1,300,809
-46% -$123M
ALK icon
11
CALL
Alaska Air
ALK
$4.5B
$99.4M 2.06%
+2,020,200
New +$133M
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$95.4M 1.97%
+165,542
New +$107M
CSGP icon
13
CoStar Group
CSGP
$12B
$93.4M 1.93%
+1,178,647
New +$89.7M
LULU icon
14
CALL
lululemon athletica
LULU
$11B
$92.2M 1.91%
325,900
+218,900
+205% +$80.3M
EIX icon
15
Edison International
EIX
$22.1B
$92.2M 1.91%
+1,564,043
New +$89.9M
SOLV icon
16
Solventum
SOLV
$15.3B
$90.5M 1.87%
1,190,002
+387,396
+48% +$28.9M
AS icon
17
Amer Sports
AS
$16.2B
$89.8M 1.86%
3,357,798
-506,712
-13% -$15M
KDP icon
18
Keurig Dr Pepper
KDP
$43.7B
$89.2M 1.84%
+2,606,740
New +$84.7M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$86.3M 1.78%
+7,723,212
New +$83.8M
TPR icon
20
Tapestry
TPR
$22.7B
$78.5M 1.62%
1,114,380
+90,317
+9% +$6.84M
ORLY icon
21
O'Reilly Automotive
ORLY
$69.6B
$75M 1.55%
+785,550
New +$68.3M
TPR icon
22
CALL
Tapestry
TPR
$22.7B
$73.4M 1.52%
+1,042,800
New +$78.9M
UAL icon
23
CALL
United Airlines
UAL
$34.8B
$72M 1.49%
+1,042,700
New +$98.5M
KR icon
24
Kroger
KR
$34.6B
$71.3M 1.47%
1,053,066
+203,311
+24% +$12.9M
VFC icon
25
VF Corp
VFC
$5.08B
$67.6M 1.4%
4,353,253
+1,244,330
+40% +$27.6M
1
2 3 4 5

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Candlestick Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Candlestick Capital Management held 108 positions worth $4.84B, up 12% from $4.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Candlestick Capital Management's Q1 2025 filing shows 41 new, 20 increased, 13 reduced and 34 closed positions. Its largest new stake was Meta Platforms (Facebook): 165,542 shares worth $95.4M. The largest sale was Delta Air Lines, an estimated $140M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Candlestick Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 165,542 shares worth $95.4M.
  • Candlestick Capital Management added most to Netflix in Q1 2025, an estimated $62.7M increase.
  • Candlestick Capital Management's biggest Q1 2025 reduction was Delta Air Lines, cutting an estimated $140M.
  • Candlestick Capital Management fully exited Amazon in Q1 2025, selling an estimated $108M.
  • Candlestick Capital Management's ten largest holdings make up 37% of its $4.84B portfolio in Q1 2025.
  • Candlestick Capital Management opened 41 new positions and closed 34 in Q1 2025.
  • Candlestick Capital Management's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.