CANDLESTICK CAPITAL MANAGEMENT LP

http://www.candlestickcapital.com • GREENWICH, CT • Investment Advisor • Hedge Fund How do I update this listing?

Candlestick Capital Management is based out of Greenwich. Candlestick Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,789,488,000 (Form ADV from 2020-05-13). Their last reported 13F filing for Q3 2020 included $3,068,878,000 in managed 13F securities and a top 10 holdings concentration of 31.77%. Candlestick Capital Management's largest holding is Invesco QQQ Trust Series 1 with shares held of 500,000. Whalewisdom has at least 4 13F filings, and 1 13G filings

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09/30/2020

13F Activity

  • Market Value $3.069 Billion
  • Prior Market Value $2.752 Billion
  • New Purchases40 stocks
  • Additional Purchases16 stocks
  • Sold out of26 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 31.77 %
  • Turnover % [1]:76.74%
  • Turnover Alt % [2]: 43.77 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:1.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 18.03%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CANDLESTICK CAPITAL MANAGEMENT LP
1 LAFAYETTE PLACE
GREENWICH CT    06830
Country: United States
Business Phone: 203-889-4340
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 30
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,789,490,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 2,789,490,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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CANDLESTICK CAPITAL MANAGEMENT LP

ownership team - last updated 2020-05-13
Name Title Start Date Direct/Indirect % Ownership
WOODRUFF, JOHN CHIEF INVESTMENT OFFICER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2019-01-01
CANDLESTICK CAPITAL MANAGEMENT LP MEMBER indirect 2019-02-01
CITARELLA, VICENTE, ARMANDO CO-PRESIDENT 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUNTER GLOBAL INVESTORS L.P. LIMITED PARTNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2001-05-01
THREE CORNER GLOBAL INVESTORS LP CHIEF OPERATING OFFICER direct 2013-03-01
BENCH, CRAIG, MARKHAM CO-PRESIDENT 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP CO-PRESIDENT direct 2019-01-01
PAGANO, RALPH SENIOR PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP SENIOR PORTFOLIO MANAGER direct 2019-01-01
CANDLESTICK CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2019-01-01
TAN, MICHELLE, FRANCES SENIOR PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP SENIOR PORTFOLIO MANAGER direct 2019-01-01
AARON, EDWARD, MICHAEL SENIOR PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP SENIOR PORTFOLIO MANAGER direct 2019-01-01
HECKERLING, JEREMY, A CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPSTONE INVESTMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2010-05-01
GROVE INTERNATIONAL PARTNERS LLP CHIEF COMPLIANCE OFFICER direct 2014-07-01
TWO CREEKS VENTURES II LLC LIMITED PARTNER 01/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2020-01-01
WOODRUFF, JOHN MEMBER CANDLESTICK CAPITAL MANAGEMENT GP LLC 02/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2019-01-01
CANDLESTICK CAPITAL MANAGEMENT LP MEMBER indirect 2019-02-01
WOODRUFF 2019 FAMILY TRUST MEMBER TWO CREEKS VENTURES II LLC 01/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP MEMBER indirect 2020-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CANDLESTICK US F&F FUND LP United States 805-3371699891 Hedge Fund 116,999,000 500,000
CANDLESTICK MASTER FUND LP Cayman Islands 805-9319474325 Hedge Fund 2,789,488,000 5,000,000 Master Fund

CANDLESTICK CAPITAL MANAGEMENT LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CANDLESTICK MASTER FUND LP Cayman Islands 805-9319474325 Hedge Fund 2,789,488,000 5,000,000 Master Fund

CANDLESTICK CAPITAL MANAGEMENT LP

ownership team - last updated 2019-11-01
Name Title Start Date Direct/Indirect % Ownership
WOODRUFF, JOHN MANAGING MEMBER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2019-01-01
CANDLESTICK CAPITAL MANAGEMENT LP MEMBER indirect 2019-02-01
CITARELLA, VICENTE, ARMANDO CO-PRESIDENT 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUNTER GLOBAL INVESTORS L.P. LIMITED PARTNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2001-05-01
THREE CORNER GLOBAL INVESTORS LP CHIEF OPERATING OFFICER direct 2013-03-01
BENCH, CRAIG, MARKHAM CO-PRESIDENT 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP CO-PRESIDENT direct 2019-01-01
CANDLESTICK CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2019-01-01
TAN, MICHELLE, FRANCES SENIOR PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP SENIOR PORTFOLIO MANAGER direct 2019-01-01
AARON, EDWARD, MICHAEL SENIOR PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP SENIOR PORTFOLIO MANAGER direct 2019-01-01
PAGANO, RALPH SENIOR PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP SENIOR PORTFOLIO MANAGER direct 2019-01-01
HECKERLING, JEREMY, A CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPSTONE INVESTMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2010-05-01
GROVE INTERNATIONAL PARTNERS LLP CHIEF COMPLIANCE OFFICER direct 2014-07-01
WOODRUFF, JOHN MEMBER CANDLESTICK CAPITAL MANAGEMENT GP LLC 02/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2019-01-01
CANDLESTICK CAPITAL MANAGEMENT LP MEMBER indirect 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CANDLESTICK MASTER FUND LP Cayman Islands 805-9319474325 Hedge Fund 1,616,260,000 5,000,000 Master Fund

CANDLESTICK CAPITAL MANAGEMENT LP

ownership team - last updated 2019-08-01
Name Title Start Date Direct/Indirect % Ownership
WOODRUFF, JOHN CHIEF INVESTMENT OFFICER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2019-01-01
CANDLESTICK CAPITAL MANAGEMENT LP MEMBER indirect 2019-02-01
CITARELLA, VICENTE, ARMANDO CO-PRESIDENT 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUNTER GLOBAL INVESTORS L.P. LIMITED PARTNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2001-05-01
THREE CORNER GLOBAL INVESTORS LP CHIEF OPERATING OFFICER direct 2013-03-01
BENCH, CRAIG, MARKHAM CO-PRESIDENT 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP CO-PRESIDENT direct 2019-01-01
CANDLESTICK CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2019-01-01
TAN, MICHELLE, FRANCES SENIOR PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP SENIOR PORTFOLIO MANAGER direct 2019-01-01
AARON, EDWARD, MICHAEL SENIOR PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP SENIOR PORTFOLIO MANAGER direct 2019-01-01
PAGANO, RALPH SENIOR PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP SENIOR PORTFOLIO MANAGER direct 2019-01-01
HECKERLING, JEREMY, A CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPSTONE INVESTMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2010-05-01
GROVE INTERNATIONAL PARTNERS LLP CHIEF COMPLIANCE OFFICER direct 2014-07-01
WOODRUFF, JOHN MEMBER CANDLESTICK CAPITAL MANAGEMENT GP LLC 02/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CANDLESTICK CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2019-01-01
CANDLESTICK CAPITAL MANAGEMENT LP MEMBER indirect 2019-02-01

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