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CCM
Candlestick Capital Management Portfolio holdings
AUM
$2.58B
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
$3.02B
AUM Growth
+$472M
(+19%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
91
New
22
Increased
13
Reduced
16
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Yum! Brands
YUM
|
+$79M |
| 4 |
Dick's Sporting Goods
DKS
|
+$69M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$66.3M |
Top Sells
| 1 |
Netflix
NFLX
|
+$122M |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.4M |
| 3 |
Kroger
KR
|
+$71.3M |
| 4 |
VF Corp
VFC
|
+$67.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.23% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 13.03% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $509M | 16.85% |
922,500
+540,600
| +142% | +$269M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $326M | 10.79% |
527,200
+145,300
| +38% | +$83.1M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $199M | 6.59% |
922,500
+286,000
| +45% | +$57.6M |
|
4
CALL
Delta Air Lines
DAL
$56.5B
| $183M | 6.06% |
3,720,900
-3,056,800
| -45% | -$140M |
|
|
5
Amazon
AMZN
$2.74T
| $159M | 5.25% |
+722,954
| New | +$143M |
|
6
Cinemark Holdings
CNK
$3.48B
| $152M | 5.03% |
5,030,814
-456,580
| -8% | -$13.8M |
|
7
CALL
Alaska Air
ALK
$5.34B
| $134M | 4.43% |
2,706,200
+686,000
| +34% | +$33.3M |
|
|
8
Microsoft
MSFT
$2.94T
| $131M | 4.34% |
+263,754
| New | +$115M |
|
9
United Airlines
UAL
$39.3B
| $129M | 4.26% |
1,614,285
+92,627
| +6% | +$6.82M |
|
10
PUT
Apple
AAPL
$4.81T
| $119M | 3.94% |
+579,700
| New | +$117M |
|
11
Amer Sports
AS
$20.7B
| $111M | 3.68% |
2,866,290
-491,508
| -15% | -$15.1M |
|
12
Snowflake
SNOW
$94.2B
| $101M | 3.35% |
452,632
+42,440
| +10% | +$7.67M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $96.4M | 3.19% |
8,399,764
+676,552
| +9% | +$7.53M |
|
|
14
Netflix
NFLX
$310B
| $95M | 3.15% |
709,420
-1,076,470
| -60% | -$122M |
|
|
15
Delta Air Lines
DAL
$56.5B
| $92.3M | 3.06% |
1,876,674
+560,288
| +43% | +$25.7M |
|
16
Keurig Dr Pepper
KDP
$41.2B
| $89.5M | 2.96% |
2,706,213
+99,473
| +4% | +$3.36M |
|
|
17
Carnival Corporation Ltd
CCL
$36.4B
| $87.1M | 2.89% |
+3,099,114
| New | +$66.3M |
|
|
18
Yum! Brands
YUM
$42.1B
| $80.2M | 2.66% |
+541,243
| New | +$79M |
|
19
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $80M | 2.65% |
+811,900
| New | +$77.2M |
|
20
Celsius Holdings
CELH
$7.72B
| $78.5M | 2.6% |
1,691,383
+127,338
| +8% | +$4.9M |
|
21
Tapestry
TPR
$28.3B
| $76.3M | 2.53% |
868,684
-245,696
| -22% | -$18.6M |
|
|
22
Dick's Sporting Goods
DKS
$18.7B
| $73.6M | 2.44% |
+372,101
| New | +$69M |
|
23
PUT
ARK Innovation ETF
ARKK
$6.51B
| $72.3M | 2.39% |
+1,027,900
| New | +$56.7M |
|
24
Solventum
SOLV
$13.6B
| $71.8M | 2.38% |
947,174
-242,828
| -20% | -$17.2M |
|
25
CALL
Norwegian Cruise Line
NCLH
$9.06B
| $68.6M | 2.27% |
3,382,600
+2,079,200
| +160% | +$37.2M |
|
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