Candlestick Capital Management as of Sept. 30, 2021
Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bath & Body Works In (BBWI) | 5.0 | $267M | 4.2M | 63.03 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.7 | $251M | 700k | 357.96 | |
| Victorias Secret And Common Stock (VSCO) | 4.2 | $223M | 4.0M | 55.26 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.0 | $215M | 500k | 429.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $171M | 64k | 2673.52 | |
| Booking Holdings (BKNG) | 3.1 | $166M | 70k | 2373.86 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $150M | 1.7M | 88.95 | |
| Ford Motor Company (F) | 2.6 | $140M | 9.9M | 14.16 | |
| General Motors Company (GM) | 2.6 | $139M | 2.6M | 52.71 | |
| Netflix (NFLX) | 2.4 | $128M | 210k | 610.34 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.4 | $127M | 2.3M | 55.29 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $116M | 879k | 132.11 | |
| Bunge | 2.1 | $111M | 1.4M | 81.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.1 | $110M | 4.4M | 25.01 | |
| Opendoor Technologies (OPEN) | 2.0 | $105M | 5.1M | 20.53 | |
| Simon Property (SPG) | 1.8 | $98M | 750k | 129.97 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.6 | $88M | 400k | 218.75 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 1.4 | $75M | 500k | 149.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $74M | 261k | 281.92 | |
| Apple Put Option (AAPL) | 1.3 | $71M | 500k | 141.50 | |
| Uber Technologies Call Option (UBER) | 1.3 | $71M | 1.6M | 44.80 | |
| Atlassian Corp Cl A | 1.3 | $67M | 171k | 391.42 | |
| Visa Com Cl A Call Option (V) | 1.3 | $67M | 300k | 222.75 | |
| FedEx Corporation Call Option (FDX) | 1.2 | $66M | 300k | 219.29 | |
| Genuine Parts Company (GPC) | 1.2 | $65M | 533k | 121.23 | |
| Burlington Stores (BURL) | 1.2 | $64M | 227k | 283.57 | |
| Lear Corp Com New (LEA) | 1.2 | $64M | 410k | 156.48 | |
| Iaa | 1.2 | $62M | 1.1M | 54.57 | |
| Aptiv SHS (APTV) | 1.2 | $62M | 415k | 148.97 | |
| salesforce (CRM) | 1.0 | $55M | 203k | 271.22 | |
| Seaworld Entertainment (PRKS) | 1.0 | $55M | 988k | 55.32 | |
| Ross Stores (ROST) | 1.0 | $54M | 500k | 108.85 | |
| Vail Resorts (MTN) | 1.0 | $54M | 163k | 334.05 | |
| Expedia Group Com New (EXPE) | 1.0 | $53M | 325k | 163.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $53M | 147k | 360.92 | |
| Five Below (FIVE) | 0.9 | $50M | 280k | 176.81 | |
| Snap Cl A (SNAP) | 0.9 | $49M | 662k | 73.87 | |
| Crown Holdings (CCK) | 0.9 | $49M | 485k | 100.78 | |
| Alaska Air Call Option (ALK) | 0.9 | $49M | 833k | 58.60 | |
| Performance Food (PFGC) | 0.9 | $48M | 1.0M | 46.46 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $46M | 1.2M | 38.33 | |
| Ceridian Hcm Hldg (DAY) | 0.9 | $46M | 410k | 112.62 | |
| Lyft Cl A Com (LYFT) | 0.9 | $46M | 850k | 53.59 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $45M | 169k | 266.95 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.8 | $44M | 400k | 110.53 | |
| Pvh Corporation (PVH) | 0.8 | $41M | 400k | 102.79 | |
| Lamb Weston Hldgs (LW) | 0.8 | $40M | 650k | 61.37 | |
| Coty Com Cl A (COTY) | 0.7 | $38M | 4.9M | 7.86 | |
| Servicenow (NOW) | 0.7 | $37M | 59k | 622.26 | |
| Procter & Gamble Company (PG) | 0.7 | $36M | 260k | 139.80 | |
| Macy's (M) | 0.7 | $36M | 1.6M | 22.60 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 0.7 | $36M | 500k | 72.24 | |
| Union Pacific Corporation (UNP) | 0.7 | $35M | 180k | 196.01 | |
| Marriott Intl Cl A (MAR) | 0.7 | $35M | 236k | 148.09 | |
| Freyr Battery SHS | 0.7 | $35M | 3.5M | 9.87 | |
| G-III Apparel (GIII) | 0.6 | $33M | 1.2M | 28.30 | |
| MGM Resorts International. (MGM) | 0.6 | $32M | 750k | 43.15 | |
| JetBlue Airways Corporation Call Option (JBLU) | 0.6 | $32M | 2.1M | 15.29 | |
| Kohl's Corporation (KSS) | 0.6 | $29M | 625k | 47.09 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.6 | $29M | 478k | 61.19 | |
| Hanesbrands (HBI) | 0.6 | $29M | 1.7M | 17.16 | |
| Norfolk Southern (NSC) | 0.5 | $29M | 120k | 239.25 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $29M | 185k | 154.07 | |
| Ww Intl (WW) | 0.5 | $27M | 1.5M | 18.25 | |
| Under Armour Cl A (UAA) | 0.5 | $27M | 1.3M | 20.18 | |
| International Flavors & Fragrances (IFF) | 0.5 | $27M | 200k | 133.72 | |
| FactSet Research Systems (FDS) | 0.5 | $26M | 65k | 394.78 | |
| Facebook Cl A (META) | 0.5 | $26M | 75k | 339.39 | |
| Monster Beverage Corp (MNST) | 0.5 | $25M | 280k | 88.83 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $23M | 127k | 182.68 | |
| Buckle (BKE) | 0.4 | $22M | 550k | 39.59 | |
| Sherwin-Williams Company (SHW) | 0.4 | $22M | 78k | 279.73 | |
| Medifast (MED) | 0.4 | $21M | 109k | 192.64 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.4 | $19M | 920k | 21.10 | |
| Skechers U S A Cl A (SKX) | 0.4 | $19M | 450k | 42.12 | |
| Snowflake Cl A (SNOW) | 0.3 | $17M | 58k | 302.42 | |
| KAR Auction Services (KAR) | 0.3 | $15M | 925k | 16.39 | |
| Humanco Acquisition Corp Com Cl A | 0.3 | $15M | 1.5M | 9.89 | |
| Silver Spike Acquisitn Corp Class A Ord Shs | 0.3 | $15M | 1.5M | 9.80 | |
| Sovos Brands | 0.3 | $14M | 1.0M | 13.95 | |
| Olaplex Hldgs (OLPX) | 0.2 | $13M | 522k | 24.50 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 200k | 52.47 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $9.8M | 5.4k | 1817.51 | |
| Copart (CPRT) | 0.2 | $9.7M | 70k | 138.71 | |
| O'reilly Automotive (ORLY) | 0.2 | $8.0M | 13k | 611.06 | |
| Wendy's/arby's Group (WEN) | 0.1 | $7.9M | 366k | 21.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.8M | 183k | 42.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.2M | 95k | 75.58 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $6.3M | 201k | 31.13 | |
| Tempur-Pedic International (TPX) | 0.1 | $5.8M | 125k | 46.41 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.8M | 65k | 89.02 | |
| Mister Car Wash (MCW) | 0.1 | $5.5M | 300k | 18.25 | |
| Simon Property Grp Acq Holdi Com Cl A | 0.1 | $5.1M | 520k | 9.75 | |
| Dollar Tree (DLTR) | 0.1 | $5.0M | 52k | 95.72 | |
| G Squared Ascend I Shs Cl A | 0.1 | $4.9M | 500k | 9.87 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $3.6M | 100k | 36.16 | |
| Winnebago Industries (WGO) | 0.1 | $3.2M | 44k | 72.45 | |
| Tyson Foods Cl A (TSN) | 0.1 | $3.2M | 40k | 78.95 | |
| Upwork (UPWK) | 0.0 | $1.6M | 35k | 45.03 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 9.9k | 143.02 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $795k | 750k | 1.06 | |
| Silver Spike Acquisitn Corp *w Exp 02/26/202 | 0.0 | $407k | 375k | 1.09 | |
| G Squared Ascend I *w Exp 02/01/202 | 0.0 | $105k | 100k | 1.05 | |
| Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) | 0.0 | $102k | 104k | 0.98 |
