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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
+15.15%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$395M
Cap. Flow
+$130M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.98%
Holding
109
New
35
Increased
19
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$143M
2
MSFT icon
Microsoft
MSFT
+$115M
3
YUM icon
Yum! Brands
YUM
+$79M
4
DKS icon
Dick's Sporting Goods
DKS
+$69M
5
CCL icon
Carnival Corporation Ltd
CCL
+$66.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$95.4M
3
KR icon
Kroger
KR
+$71.3M
4
VFC icon
VF Corp
VFC
+$67.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.89%
2 Consumer Discretionary 22.64%
3 Consumer Staples 8.02%
4 Technology 7.52%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$509M 9.73%
922,500
+540,600
+142% +$269M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$326M 6.23%
527,200
+145,300
+38% +$83.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$199M 3.8%
922,500
+286,000
+45% +$57.6M
DAL icon
4
CALL
Delta Air Lines
DAL
$52.7B
$183M 3.5%
3,720,900
-3,056,800
-45% -$140M
AMZN icon
5
Amazon
AMZN
$2.79T
$159M 3.03%
+722,954
New +$143M
CNK icon
6
Cinemark Holdings
CNK
$4.06B
$152M 2.9%
5,030,814
-456,580
-8% -$13.8M
ALK icon
7
CALL
Alaska Air
ALK
$4.69B
$134M 2.56%
2,706,200
+686,000
+34% +$33.3M
MSFT icon
8
Microsoft
MSFT
$3.71T
$131M 2.51%
+263,754
New +$115M
UAL icon
9
United Airlines
UAL
$36.2B
$129M 2.46%
1,614,285
+92,627
+6% +$6.82M
AAPL icon
10
PUT
Apple
AAPL
$4.67T
$119M 2.27%
+579,700
New +$117M
AS icon
11
Amer Sports
AS
$17.2B
$111M 2.12%
2,866,290
-491,508
-15% -$15.1M
SNOW icon
12
Snowflake
SNOW
$117B
$101M 1.94%
452,632
+42,440
+10% +$7.67M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$96.4M 1.84%
8,399,764
+676,552
+9% +$7.53M
NFLX icon
14
Netflix
NFLX
$326B
$95M 1.82%
709,420
-1,076,470
-60% -$122M
DAL icon
15
Delta Air Lines
DAL
$52.7B
$92.3M 1.76%
1,876,674
+560,288
+43% +$25.7M
KDP icon
16
Keurig Dr Pepper
KDP
$44.3B
$89.5M 1.71%
2,706,213
+99,473
+4% +$3.36M
CCL icon
17
Carnival Corporation Ltd
CCL
$32.2B
$87.1M 1.67%
+3,099,114
New +$66.3M
YUM icon
18
Yum! Brands
YUM
$41.1B
$80.2M 1.53%
+541,243
New +$79M
XHB icon
19
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$80M 1.53%
+811,900
New +$77.2M
CELH icon
20
Celsius Holdings
CELH
$7.76B
$78.5M 1.5%
1,691,383
+127,338
+8% +$4.9M
TPR icon
21
Tapestry
TPR
$24.4B
$76.3M 1.46%
868,684
-245,696
-22% -$18.6M
DKS icon
22
Dick's Sporting Goods
DKS
$12.4B
$73.6M 1.41%
+372,101
New +$69M
ARKK icon
23
PUT
ARK Innovation ETF
ARKK
$6.44B
$72.3M 1.38%
+1,027,900
New +$56.7M
SOLV icon
24
Solventum
SOLV
$15.6B
$71.8M 1.37%
947,174
-242,828
-20% -$17.2M
NCLH icon
25
CALL
Norwegian Cruise Line
NCLH
$7.15B
$68.6M 1.31%
3,382,600
+2,079,200
+160% +$37.2M
1
2 3 4 5

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WKKFT
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LNWWM
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TAM
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Candlestick Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Candlestick Capital Management held 109 positions worth $5.23B, up 8.2% from $4.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Candlestick Capital Management's Q2 2025 filing shows 35 new, 19 increased, 19 reduced and 36 closed positions. Its largest new stake was Amazon: 722,954 shares worth $159M. The largest sale was Netflix, an estimated $122M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Candlestick Capital Management's largest Q2 2025 buy was Amazon: 722,954 shares worth $159M.
  • Candlestick Capital Management added most to Fair Isaac in Q2 2025, an estimated $29.3M increase.
  • Candlestick Capital Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $122M.
  • Candlestick Capital Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $95.4M.
  • Candlestick Capital Management's ten largest holdings make up 39% of its $5.23B portfolio in Q2 2025.
  • Candlestick Capital Management opened 35 new positions and closed 36 in Q2 2025.
  • Candlestick Capital Management's portfolio value rose 8.2% quarter-over-quarter to $5.23B.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.