Candlestick Capital Management

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

  • Top 5 stock holdings are AMZN, RCL, MNST, GM, YUM, and represent 19.50% of Candlestick Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$230M), YUM (+$113M), MNST (+$104M), LYV (+$99M), CLX (+$97M), WBA (+$81M), BABA (+$74M), SIX (+$72M), DLTR (+$71M), BIDU (+$62M).
  • Started 30 new stock positions in WE, FAST, CRI, CELH, CTSH, ACN, AMZN, TXRH, BABA, CLX.
  • Reduced shares in these 10 stocks: QQQ (-$251M), , GOOGL (-$171M), NFLX (-$128M), F (-$125M), VSCO (-$124M), BBWI (-$123M), IWM (-$88M), BKNG (-$82M), .
  • Sold out of its positions in ARKK, ALK, ACI, GOOGL, BILL, BKE, BURL, CALM, CDAY, KO.
  • Candlestick Capital Management was a net seller of stock by $-1.3B.
  • Candlestick Capital Management has $3.9B in assets under management (AUM), dropping by -26.05%.
  • Central Index Key (CIK): 0001789779

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Portfolio Holdings for Candlestick Capital Management

Companies in the Candlestick Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $230M NEW 70k 3259.94
Royal Caribbean Cruises (RCL) 4.4 $174M +23% 2.1M 83.78
Monster Beverage Corp (MNST) 3.2 $126M +462% 1.6M 79.90
General Motors Company (GM) 3.1 $123M +6% 2.8M 43.74
Yum! Brands (YUM) 2.9 $113M NEW 950k 118.53
Microsoft Corporation (MSFT) 2.9 $112M +39% 364k 308.31
Coca-cola Europacific Partne SHS (CCEP) 2.7 $105M -6% 2.2M 48.61
Live Nation Entertainment (LYV) 2.5 $99M NEW 840k 117.64
Clorox Company (CLX) 2.5 $97M NEW 700k 139.03
Servicenow (NOW) 2.3 $90M +174% 162k 556.89
Apple Put Option (AAPL) 2.2 $87M 500k 174.61
Victorias Secret And Common Stock (VSCO) 2.1 $83M -59% 1.6M 51.36
Booking Holdings Call Option (BKNG) 2.1 $82M -50% 35k 2348.45
Walgreen Boots Alliance (WBA) 2.1 $81M NEW 1.8M 44.77

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Dollar Tree (DLTR) 2.0 $80M +857% 498k 160.15
Bath &#38 Body Works In (BBWI) 2.0 $80M -60% 1.7M 47.80
Bunge (BG) 2.0 $79M -47% 715k 110.81
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.9 $74M NEW 680k 108.80
Six Flags Entertainment (SIX) 1.8 $72M NEW 1.6M 43.50
Seaworld Entertainment (SEAS) 1.6 $64M -12% 865k 74.44
Norfolk Southern (NSC) 1.6 $64M +87% 225k 285.22
Jd.com Spon Adr Cl A Call Option (JD) 1.6 $62M +113% 1.1M 57.87
Baidu Spon Adr Rep A (BIDU) 1.6 $62M NEW 466k 132.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $61M +4% 154k 398.22
Hilton Worldwide Holdings (HLT) 1.5 $61M -54% 400k 151.74
Tractor Supply Company (TSCO) 1.5 $60M NEW 256k 233.37
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.5 $57M NEW 2.0M 28.51
Simon Property (SPG) 1.4 $56M -43% 425k 131.56
Uber Technologies (UBER) 1.4 $55M -2% 1.5M 35.68
Dave & Buster's Entertainmnt (PLAY) 1.4 $53M -10% 1.1M 49.10
Snowflake Cl A (SNOW) 1.3 $52M +291% 225k 229.13
Celsius Hldgs Com New (CELH) 1.3 $51M NEW 930k 55.18
Chipotle Mexican Grill (CMG) 1.2 $48M +465% 30k 1582.05
Texas Roadhouse (TXRH) 1.2 $47M NEW 560k 83.73
Cognizant Technology Solutio Cl A (CTSH) 1.2 $46M NEW 515k 89.67
Carnival Corp Common Stock Call Option (CCL) 1.2 $46M -48% 2.3M 20.22
Freyr Battery SHS (FREY) 1.2 $45M +5% 3.7M 12.26
Ross Stores (ROST) 1.1 $45M 498k 90.46
Hershey Company (HSY) 1.1 $43M NEW 200k 216.63
Vail Resorts (MTN) 1.1 $43M 165k 260.27
Wework Cl A (WE) 1.1 $43M NEW 6.3M 6.82
Ford Motor Company Call Option (F) 1.1 $42M -74% 2.5M 16.91
Fastenal Company (FAST) 1.1 $42M NEW 700k 59.40
Marriott Intl Cl A (MAR) 1.0 $41M 234k 175.75
Lamb Weston Hldgs (LW) 1.0 $40M 660k 59.91
Macy's (M) 1.0 $39M 1.6M 24.36
Pepsi (PEP) 1.0 $38M NEW 225k 167.38
Iaa (IAA) 1.0 $37M -14% 975k 38.25
Carter's (CRI) 0.9 $37M NEW 400k 91.99
Union Pacific Corporation (UNP) 0.9 $36M -27% 130k 273.21
Coty Com Cl A (COTY) 0.9 $35M -20% 3.9M 8.99
3M Company (MMM) 0.9 $34M NEW 225k 148.88
Aptiv SHS (APTV) 0.8 $32M -34% 270k 119.71
TJX Companies (TJX) 0.8 $32M NEW 533k 60.58
Goodyear Tire & Rubber Company (GT) 0.8 $32M NEW 2.2M 14.29
Take-Two Interactive Software (TTWO) 0.7 $27M -4% 177k 153.74
G-III Apparel (GIII) 0.7 $27M -13% 1.0M 27.05
Pilgrim's Pride Corporation (PPC) 0.7 $27M NEW 1.1M 25.10
Genuine Parts Company (GPC) 0.6 $25M -62% 200k 126.02
Opendoor Technologies (OPEN) 0.6 $23M -48% 2.6M 8.65
Ralph Lauren Corp Cl A (RL) 0.6 $23M NEW 200k 113.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $15M NEW 200k 75.89
Humanco Acquisition Corp Com Cl A (HMCO) 0.4 $15M 1.5M 9.82
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.4 $15M 1.5M 9.79
Medifast (MED) 0.3 $13M -29% 77k 170.78
Sanderson Farms (SAFM) 0.2 $9.4M NEW 50k 187.50
Nutrien (NTR) 0.2 $6.2M NEW 60k 103.98
S&p Global (SPGI) 0.2 $6.2M NEW 15k 410.20
V.F. Corporation (VFC) 0.1 $5.7M NEW 100k 56.86
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.1 $5.1M 520k 9.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.1M NEW 15k 337.20
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $5.0M NEW 500k 9.95
G Squared Ascend I Shs Cl A (GSQD) 0.1 $4.9M 500k 9.85
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $240k 750k 0.32
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.0 $116k 375k 0.31
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGS.WS) 0.0 $49k 104k 0.47
G Squared Ascend I *w Exp 02/01/202 (GSQD.WS) 0.0 $40k 100k 0.40

Past Filings by Candlestick Capital Management

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