Candlestick Capital Management

Latest statistics and disclosures from Candlestick Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KWEB, AMZN, BABA, BIDU, EL, and represent 21.00% of Candlestick Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: KWEB (+$197M), AMZN (+$158M), EL (+$118M), FXI (+$85M), BABA (+$80M), XLV (+$74M), PM (+$69M), V (+$65M), DPZ (+$64M), PEP (+$63M).
  • Started 32 new stock positions in DPZ, ASHR, FERG, SKX, LVS, SBUX, FXI, BFAM, DAR, LEA.
  • Reduced shares in these 10 stocks: MNST (-$116M), YUM (-$113M), AAPL (-$87M), DLTR (-$80M), CCEP (-$77M), , NSC (-$64M), , TSCO (-$60M), UBER (-$55M).
  • Sold out of its positions in AAPL, CMG, CTSH, COTY, DLTR, FAST, F, GPC, GT, HSY.
  • Candlestick Capital Management was a net buyer of stock by $692M.
  • Candlestick Capital Management has $3.9B in assets under management (AUM), dropping by 0.22%.
  • Central Index Key (CIK): 0001789779

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Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 6.7 $262M +300% 8.0M 32.76
Amazon Call Option (AMZN) 4.2 $166M +2113% 1.6M 106.21
Alibaba Group Hldg Sponsored Ads (BABA) 4.0 $157M +102% 1.4M 113.68
Baidu Spon Adr Rep A Call Option (BIDU) 3.1 $123M +77% 825k 148.73
Lauder Estee Cos Cl A (EL) 3.0 $118M NEW 465k 254.67
Jd.com Spon Adr Cl A (JD) 2.7 $107M +55% 1.7M 64.22
Pepsi (PEP) 2.5 $100M +166% 600k 166.66
Bunge (BG) 2.5 $98M +50% 1.1M 90.69
Live Nation Entertainment (LYV) 2.3 $92M +32% 1.1M 82.58
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.2 $85M NEW 2.5M 33.91
Servicenow (NOW) 2.1 $81M +5% 171k 475.52
Walgreen Boots Alliance (WBA) 2.0 $80M +16% 2.1M 37.90
Take-Two Interactive Software Call Option (TTWO) 2.0 $79M +263% 646k 122.53
Royal Caribbean Cruises (RCL) 1.9 $75M +2% 2.1M 34.91

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Clorox Company (CLX) 1.9 $74M -25% 525k 140.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $74M NEW 575k 128.24
Lamb Weston Hldgs (LW) 1.8 $72M +51% 1.0M 71.46
Booking Holdings Call Option (BKNG) 1.8 $70M +14% 40k 1749.00
Bath &#38 Body Works In (BBWI) 1.8 $70M +55% 2.6M 26.92
Philip Morris International (PM) 1.8 $69M NEW 700k 98.74
Simon Property (SPG) 1.8 $69M +70% 725k 94.92
Visa Com Cl A (V) 1.7 $65M NEW 330k 196.89
Domino's Pizza (DPZ) 1.6 $64M NEW 165k 389.71
S&p Global (SPGI) 1.5 $57M +1033% 170k 337.06
Las Vegas Sands Call Option (LVS) 1.4 $56M NEW 1.7M 33.59
Microsoft Corporation Call Option (MSFT) 1.4 $56M -39% 219k 256.83
Colgate-Palmolive Company (CL) 1.4 $54M NEW 675k 80.14
Aptiv SHS (APTV) 1.3 $53M +118% 590k 89.07
Burlington Stores (BURL) 1.3 $52M NEW 379k 136.23
Harley-Davidson (HOG) 1.3 $50M NEW 1.6M 31.66
Darling International (DAR) 1.2 $47M NEW 785k 59.80
General Motors Company (GM) 1.2 $46M -48% 1.5M 31.76
Boeing Company Call Option (BA) 1.1 $44M NEW 325k 136.72
Celsius Hldgs Com New (CELH) 1.1 $43M -28% 665k 65.26
Iaa (IAA) 1.1 $42M +32% 1.3M 32.77
Atlassian Corp Cl A (TEAM) 1.1 $42M NEW 225k 187.40
salesforce Call Option (CRM) 1.0 $41M NEW 250k 165.04
Nike CL B (NKE) 1.0 $40M NEW 392k 102.20
Hilton Worldwide Holdings (HLT) 1.0 $39M -12% 350k 111.44
Texas Roadhouse (TXRH) 1.0 $39M -5% 527k 73.20
Bright Horizons Fam Sol In D (BFAM) 1.0 $38M NEW 450k 84.52
Lear Corp Com New (LEA) 1.0 $38M NEW 300k 125.89
Sanderson Farms (SAFM) 1.0 $38M +250% 175k 215.53
Starbucks Corporation (SBUX) 0.9 $37M NEW 488k 76.39
Dave & Buster's Entertainmnt (PLAY) 0.9 $37M +5% 1.1M 32.78
Vail Resorts (MTN) 0.9 $37M +2% 170k 218.05
Boston Beer Cl A (SAM) 0.9 $36M NEW 120k 302.97
Target Corporation (TGT) 0.9 $35M NEW 250k 141.23
Shopify Cl A (SHOP) 0.9 $35M NEW 1.1M 31.24
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.9 $34M NEW 1.0M 34.17
Coca-cola Europacific Partne SHS Call Option (CCEP) 0.9 $34M -69% 650k 51.61
Victorias Secret And Common Stock Call Option (VSCO) 0.8 $33M -27% 1.2M 27.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $33M NEW 15k 2179.27
Marriott Intl Cl A (MAR) 0.8 $33M +2% 240k 136.01
Carnival Corp Common Stock Call Option (CCL) 0.8 $30M +55% 3.5M 8.65
Monster Beverage Corp (MNST) 0.8 $30M -79% 325k 92.70
Carter's (CRI) 0.8 $30M +6% 425k 70.48
Mastercard Incorporated Cl A (MA) 0.7 $28M NEW 90k 315.48
Copart (CPRT) 0.7 $27M NEW 250k 108.66
Freyr Battery SHS (FREY) 0.7 $26M +3% 3.8M 6.84
Ross Stores (ROST) 0.7 $26M -26% 365k 70.23
3M Company (MMM) 0.6 $24M -17% 185k 129.41
Delta Air Lines Inc Del Com New Call Option (DAL) 0.6 $23M NEW 800k 28.97
Wework Cl A (WE) 0.6 $23M -26% 4.6M 5.02
Wynn Resorts Call Option (WYNN) 0.6 $23M NEW 400k 56.98
G-III Apparel (GIII) 0.5 $20M 1.0M 20.23
Skechers U S A Cl A Call Option (SKX) 0.4 $14M NEW 400k 35.58
Macy's (M) 0.3 $14M -53% 750k 18.32
Seaworld Entertainment (SEAS) 0.3 $13M -65% 302k 44.18
Ferguson SHS (FERG) 0.2 $8.3M NEW 75k 110.71
Wingstop (WING) 0.2 $7.2M NEW 96k 74.77
Hilton Grand Vacations (HGV) 0.2 $6.3M NEW 177k 35.73
Nutrien (NTR) 0.1 $5.2M +8% 65k 79.69
Elf Beauty (ELF) 0.1 $3.8M NEW 125k 30.68
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $86k 750k 0.11
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.0 $23k 375k 0.06
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGS.WS) 0.0 $19k 104k 0.18
G Squared Ascend I *w Exp 02/01/202 (GSQD.WS) 0.0 $14k 100k 0.14

Past Filings by Candlestick Capital Management

SEC 13F filings are viewable for Candlestick Capital Management going back to 2019