CANDLESTICK CAPITAL MANAGEMENT LP

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

Candlestick Capital Management is based out of Greenwich. Candlestick Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $1,616,260,000 (Form ADV from 2019-11-01). Their last reported 13F filing for Q4 2019 included $1,906,334,000 in managed 13F securities and a top 10 holdings concentration of 32.38%. Candlestick Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 300,000. Whalewisdom has at least 1 13F filings

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12/31/2019

Top Sells

  • Name% Change

12/31/2019

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 6.14%
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
Classified as Hedge Fund
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: 1,616,290,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 1,616,290,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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