Candlestick Capital Management LP
Candlestick Capital Management LP latest Q4_2020 13F filings reported $3,205,234,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 38.86%. This fund has 70 securities concentrations of 100% weights.
Candlestick Capital Management LP largest holding is L Brands Inc. with weight of 5.05% and $161,991,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|