Candlestick Capital Management as of March 31, 2021
Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 5.9 | $269M | 130k | 2062.50 | |
| L Brands | 5.0 | $227M | 3.7M | 61.86 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.5 | $159M | 400k | 396.33 | |
| Coca Cola European Partners SHS (CCEP) | 3.1 | $143M | 2.8M | 52.16 | |
| Copart (CPRT) | 3.1 | $140M | 1.3M | 108.61 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $135M | 378k | 356.05 | |
| Amazon (AMZN) | 2.9 | $132M | 43k | 3094.06 | |
| McDonald's Corporation (MCD) | 2.4 | $109M | 487k | 224.14 | |
| FedEx Corporation (FDX) | 2.1 | $95M | 335k | 284.04 | |
| Lamb Weston Hldgs (LW) | 2.0 | $93M | 1.2M | 77.48 | |
| Dollar Tree Call Option (DLTR) | 2.0 | $92M | 806k | 114.46 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.9 | $88M | 400k | 220.94 | |
| Facebook Cl A (META) | 1.9 | $88M | 300k | 294.54 | |
| SYSCO Corporation (SYY) | 1.8 | $84M | 1.1M | 78.74 | |
| International Flavors & Fragrances (IFF) | 1.8 | $82M | 590k | 139.61 | |
| Seaworld Entertainment (PRKS) | 1.7 | $79M | 1.6M | 49.67 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $77M | 898k | 85.61 | |
| V.F. Corporation (VFC) | 1.6 | $74M | 925k | 79.92 | |
| American Eagle Outfitters (AEO) | 1.5 | $69M | 2.4M | 29.24 | |
| Las Vegas Sands (LVS) | 1.5 | $69M | 1.1M | 60.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $68M | 219k | 309.17 | |
| Pepsi (PEP) | 1.5 | $67M | 475k | 141.45 | |
| Gartner (IT) | 1.5 | $67M | 365k | 182.55 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $66M | 3.3M | 20.34 | |
| Expedia Group Com New (EXPE) | 1.4 | $66M | 384k | 172.12 | |
| Netflix (NFLX) | 1.4 | $65M | 125k | 521.68 | |
| Square Cl A (SQ) | 1.4 | $65M | 286k | 227.05 | |
| Iaa | 1.4 | $63M | 1.2M | 55.14 | |
| Under Armour Cl A (UAA) | 1.3 | $58M | 2.6M | 22.16 | |
| Uber Technologies (UBER) | 1.3 | $57M | 1.1M | 54.51 | |
| Simon Property (SPG) | 1.2 | $57M | 500k | 113.77 | |
| Tesla Motors Put Option (TSLA) | 1.2 | $57M | 85k | 667.93 | |
| Genuine Parts Company (GPC) | 1.2 | $53M | 457k | 115.59 | |
| 1.1 | $52M | 812k | 63.63 | ||
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $51M | 876k | 58.51 | |
| Macy's (M) | 1.1 | $49M | 3.0M | 16.19 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.0 | $46M | 1.7M | 26.54 | |
| Darden Restaurants (DRI) | 1.0 | $46M | 323k | 142.00 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $46M | 377k | 120.92 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $45M | 934k | 47.90 | |
| Winnebago Industries (WGO) | 1.0 | $44M | 570k | 76.71 | |
| General Motors Company Call Option (GM) | 0.9 | $43M | 743k | 57.46 | |
| Pvh Corporation (PVH) | 0.9 | $41M | 385k | 105.70 | |
| Opendoor Technologies (OPEN) | 0.9 | $41M | 1.9M | 21.19 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $38M | 400k | 95.48 | |
| Lowe's Companies Put Option (LOW) | 0.8 | $38M | 200k | 190.18 | |
| Tripadvisor (TRIP) | 0.8 | $37M | 693k | 53.79 | |
| Apple Put Option (AAPL) | 0.8 | $37M | 300k | 122.15 | |
| Lyft Cl A Com (LYFT) | 0.8 | $37M | 577k | 63.18 | |
| Post Holdings Inc Common (POST) | 0.8 | $36M | 340k | 105.72 | |
| Kohl's Corporation (KSS) | 0.8 | $36M | 600k | 59.61 | |
| Boston Beer Cl A (SAM) | 0.7 | $33M | 27k | 1206.30 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $33M | 224k | 145.50 | |
| Upwork (UPWK) | 0.7 | $31M | 700k | 44.77 | |
| CarMax (KMX) | 0.7 | $31M | 235k | 132.66 | |
| Visa Com Cl A (V) | 0.7 | $31M | 144k | 211.73 | |
| Target Corporation Put Option (TGT) | 0.7 | $30M | 150k | 198.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $30M | 375k | 78.83 | |
| Hershey Company (HSY) | 0.6 | $29M | 185k | 158.16 | |
| Brinker International (EAT) | 0.6 | $26M | 363k | 71.06 | |
| Ford Motor Company (F) | 0.6 | $25M | 2.1M | 12.25 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.5 | $25M | 511k | 48.90 | |
| Cinemark Holdings (CNK) | 0.5 | $24M | 1.2M | 20.41 | |
| Primo Water (PRMW) | 0.5 | $24M | 1.5M | 16.26 | |
| Kroger Call Option (KR) | 0.5 | $24M | 660k | 35.99 | |
| Tempur-Pedic International (TPX) | 0.5 | $23M | 623k | 36.56 | |
| Leslies (LESL) | 0.5 | $22M | 900k | 24.49 | |
| G-III Apparel (GIII) | 0.4 | $20M | 675k | 30.14 | |
| Mohawk Industries (MHK) | 0.4 | $19M | 100k | 192.31 | |
| Aphria Inc foreign Call Option | 0.4 | $18M | 1.0M | 18.37 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.4 | $18M | 800k | 22.16 | |
| Alussa Energy Acquisition Shs Cl A | 0.4 | $18M | 1.8M | 10.00 | |
| Yatsen Hldg Ads | 0.4 | $16M | 1.3M | 12.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $16M | 33k | 485.17 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.3 | $16M | 1.5M | 10.50 | |
| Silver Spike Acquisitn Corp Unit 02/26/2026 | 0.3 | $15M | 1.5M | 9.94 | |
| Quantumscape Corp Com Cl A Call Option (QS) | 0.3 | $13M | 300k | 44.75 | |
| Spirit Airlines (SAVE) | 0.3 | $12M | 313k | 36.90 | |
| Atlassian Corp Cl A | 0.2 | $11M | 50k | 210.75 | |
| Lancaster Colony (LANC) | 0.2 | $8.8M | 50k | 175.36 | |
| Doordash Cl A (DASH) | 0.2 | $7.4M | 57k | 131.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $6.6M | 136k | 48.28 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $5.9M | 70k | 84.27 | |
| Diversey Hldgs Ord Shs | 0.1 | $5.6M | 380k | 14.71 | |
| Tapestry (TPR) | 0.1 | $5.5M | 133k | 41.21 | |
| Simon Property Grp Acq Holdi Unit 99/99/9999 | 0.1 | $5.2M | 520k | 10.05 | |
| G Squared Ascend I Unit 99/99/9999 | 0.1 | $5.0M | 500k | 10.00 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $4.0M | 58k | 69.69 | |
| Realreal (REAL) | 0.1 | $3.7M | 164k | 22.63 |
