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Candlestick Capital Management

Candlestick Capital Management is a fund manager in Greenwich with $8.05B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-117279
FINRA CRD number
305218
AUM ?
$8.05B (as of 30 Mar 22)
Accounts
4 (as of 30 Mar 22)
Employees
46 (38 investment advisory or research)
Address
Candlestick Capital Management
1 LAFAYETTE PLACE
GREENWICH
CT 06830
Phone
203-889-4840

Ownership

Fund structure AUM Fund type
Candlestick Capital Management LP $8.05B
Candlestick Master Fund LP $7.75B Hedge Fund
Candlestick Cayman Feeder LTD
Candlestick Us Feeder LP
Candlestick Us F&F Fund LP $302.79M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 71 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$122.97M 1.16M 40.39K +2766.6
$100M 600K 225K +166.7
$97.49M 1.08M 715.41K +50.3
$92.08M 1.12M 840.04K +32.7
$81.38M 171.14K 162.26K +5.5
$80.22M 315K NEW
$74.67M 1.16M 666.21K +74.5
$74.02M 525K 700K -25.0
$73.74M 575K NEW
$71.46M 1M 660K +51.5
$69.12M 700K NEW
$68.82M 725K 425K +70.6
$65.05M 330.4K NEW
$64.27M 164.93K NEW
$60.72M 495.56K 177.36K +179.4
$57.3M 170K 15K +1033.3
$54.61M 480.38K 430.38K +11.6
$54.1M 675K NEW
$52.55M 590K 270K +118.5
$51.6M 378.77K NEW
$49.87M 1.58M NEW
$48.36M 325.12K 365.85K -11.1
$46.94M 785K NEW
$46.05M 1.45M 1.3M +11.5
$45.36M 1.68M 1.66M +1.2
$43.4M 665K 930K -28.5
$42.27M 1.29M 975K +32.3
$42.17M 225K NEW
$39M 350K 400.32K -12.6
$38.59M 527.15K 559.73K -5.8
$38.03M 450K NEW
$37.77M 300K NEW
$37.72M 175K 50K +250.0
$37.28M 487.99K NEW
$37.26M 1.14M 1.08M +5.0
$37.01M 169.72K 165K +2.9
$36.36M 120K NEW
$35.31M 250K NEW
$35.18M 20.12K 15K +34.1
$35.15M 1.13M NEW
$32.69M 15K NEW
$32.58M 239.51K 233.51K +2.6
$32.22M 850K 1.8M -52.8
$30.13M 325K 1.28M -74.5
$29.95M 425K 400K +6.3
$29.41M 875.46K NEW
$28.39M 90K NEW
$27.17M 250K NEW
$26.2M 3.83M 3.7M +3.5
$25.63M 364.93K 498.28K -26.8
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings