Candlestick Capital Management

Candlestick Capital Management as of March 31, 2022

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $230M 70k 3259.94
Royal Caribbean Cruises (RCL) 4.4 $174M 2.1M 83.78
Monster Beverage Corp (MNST) 3.2 $126M 1.6M 79.90
General Motors Company (GM) 3.1 $123M 2.8M 43.74
Yum! Brands (YUM) 2.9 $113M 950k 118.53
Microsoft Corporation (MSFT) 2.9 $112M 364k 308.31
Coca-cola Europacific Partne SHS (CCEP) 2.7 $105M 2.2M 48.61
Live Nation Entertainment (LYV) 2.5 $99M 840k 117.64
Clorox Company (CLX) 2.5 $97M 700k 139.03
Servicenow (NOW) 2.3 $90M 162k 556.89
Apple Put Option (AAPL) 2.2 $87M 500k 174.61
Victorias Secret And Common Stock (VSCO) 2.1 $83M 1.6M 51.36
Booking Holdings Call Option (BKNG) 2.1 $82M 35k 2348.45
Walgreen Boots Alliance (WBA) 2.1 $81M 1.8M 44.77
Dollar Tree (DLTR) 2.0 $80M 498k 160.15
Bath &#38 Body Works In (BBWI) 2.0 $80M 1.7M 47.80
Bunge 2.0 $79M 715k 110.81
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.9 $74M 680k 108.80
Six Flags Entertainment (SIX) 1.8 $72M 1.6M 43.50
Seaworld Entertainment (PRKS) 1.6 $64M 865k 74.44
Norfolk Southern (NSC) 1.6 $64M 225k 285.22
Jd.com Spon Adr Cl A Call Option (JD) 1.6 $62M 1.1M 57.87
Baidu Spon Adr Rep A (BIDU) 1.6 $62M 466k 132.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $61M 154k 398.22
Hilton Worldwide Holdings (HLT) 1.5 $61M 400k 151.74
Tractor Supply Company (TSCO) 1.5 $60M 256k 233.37
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.5 $57M 2.0M 28.51
Simon Property (SPG) 1.4 $56M 425k 131.56
Uber Technologies (UBER) 1.4 $55M 1.5M 35.68
Dave & Buster's Entertainmnt (PLAY) 1.4 $53M 1.1M 49.10
Snowflake Cl A (SNOW) 1.3 $52M 225k 229.13
Celsius Hldgs Com New (CELH) 1.3 $51M 930k 55.18
Chipotle Mexican Grill (CMG) 1.2 $48M 30k 1582.05
Texas Roadhouse (TXRH) 1.2 $47M 560k 83.73
Cognizant Technology Solutio Cl A (CTSH) 1.2 $46M 515k 89.67
Carnival Corp Common Stock Call Option (CCL) 1.2 $46M 2.3M 20.22
Freyr Battery SHS 1.2 $45M 3.7M 12.26
Ross Stores (ROST) 1.1 $45M 498k 90.46
Hershey Company (HSY) 1.1 $43M 200k 216.63
Vail Resorts (MTN) 1.1 $43M 165k 260.27
Wework Cl A 1.1 $43M 6.3M 6.82
Ford Motor Company Call Option (F) 1.1 $42M 2.5M 16.91
Fastenal Company (FAST) 1.1 $42M 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 225k 167.38
Iaa 1.0 $37M 975k 38.25
Carter's (CRI) 0.9 $37M 400k 91.99
Union Pacific Corporation (UNP) 0.9 $36M 130k 273.21
Coty Com Cl A (COTY) 0.9 $35M 3.9M 8.99
3M Company (MMM) 0.9 $34M 225k 148.88
Aptiv SHS (APTV) 0.8 $32M 270k 119.71
TJX Companies (TJX) 0.8 $32M 533k 60.58
Goodyear Tire & Rubber Company (GT) 0.8 $32M 2.2M 14.29
Take-Two Interactive Software (TTWO) 0.7 $27M 177k 153.74
G-III Apparel (GIII) 0.7 $27M 1.0M 27.05
Pilgrim's Pride Corporation (PPC) 0.7 $27M 1.1M 25.10
Genuine Parts Company (GPC) 0.6 $25M 200k 126.02
Opendoor Technologies (OPEN) 0.6 $23M 2.6M 8.65
Ralph Lauren Corp Cl A (RL) 0.6 $23M 200k 113.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $15M 200k 75.89
Humanco Acquisition Corp Com Cl A 0.4 $15M 1.5M 9.82
Silver Spike Acquisitn Corp Class A Ord Shs 0.4 $15M 1.5M 9.79
Medifast (MED) 0.3 $13M 77k 170.78
Sanderson Farms 0.2 $9.4M 50k 187.50
Nutrien (NTR) 0.2 $6.2M 60k 103.98
S&p Global (SPGI) 0.2 $6.2M 15k 410.20
V.F. Corporation (VFC) 0.1 $5.7M 100k 56.86
Simon Property Grp Acq Holdi Com Cl A 0.1 $5.1M 520k 9.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.1M 15k 337.20
Apollo Strategic Growth Capt Shs Cl A 0.1 $5.0M 500k 9.95
G Squared Ascend I Shs Cl A 0.1 $4.9M 500k 9.85
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $240k 750k 0.32
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $116k 375k 0.31
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $49k 104k 0.47
G Squared Ascend I *w Exp 02/01/202 0.0 $40k 100k 0.40