CANDLESTICK CAPITAL MANAGEMENT LP other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

43 -14.00%

of those in investment advisory functions:

33 -17.50%

Registration:

SEC, Approved, 8/29/2019

AUM:

6,086,161,000 12.29%

of that, discretionary:

6,086,161,000 12.29%

Private Fund GAV:

6,086,161,000 12.29%

Avg Account Size:

1,521,540,250 12.29%

SMA’s:

NO

Private Funds:

2

Contact Info

203 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 3B 2B 1B
2019 2020 2021 2022 2023

Recent News

Is Carnival Corporation (CCL) Stock A Buy or Sell?
03/22/2021

With a general bullishness amongst the heavyweights, key hedge funds were breaking ground themselves. Candlestick Capital Management, managed by Jack Woodruff, created the most outsized position ...

yahoo.com

Is Carnival Corporation (CCL) Stock A Buy or Sell?
03/22/2021

With a general bullishness amongst the heavyweights, key hedge funds were breaking ground themselves. Candlestick Capital Management, managed by Jack Woodruff, created the most outsized position ...

Insider Monkey

Reddit-Hedge Fund Battle Loser Candlestick Capital's Top 10 Stock Holdings
01/30/2021

Hedge funds have also started closing their positions despite losses as shares of short squeezed stocks are not cooling off. Citron Research's Andrew ...

Yahoo Finance

Reddit-Hedge Fund Battle Loser Candlestick Capital’s Top 10 Stock Holdings
01/30/2021

feedproxy.google.com

Candlestick Capital’s Top 5 Stock Holdings
01/30/2021

feedproxy.google.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $6,086,161,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
LEADENHALL CAPITAL PARTNERS 2.4b - - - - - - 2.4b 4.7b 9
CINCTIVE CAPITAL MANAGEMENT LP 3.0b - - - - - - 3.0b 3.0b 4
BLUESPRUCE 5.9b - - - - - - 5.9b 5.9b 3
SOUTHEASTERN ASSET MANAGEMENT INC. 131.0m - - - - - - 131.0m 5.3b 3
EMPYREAN CAPITAL PARTNERS, LP 5.0b - - - - - - 5.0b 5.0b 1
BAILARD, INC. 20.2m - - - - - - 20.2m 6.1b 1
WESTPORT CAPITAL PARTNERS LLC 6.7b - - - - - - 6.7b 6.5b 30
ARMISTICE CAPITAL LLC 5.9b - - - - - - 5.9b 5.9b 1
SLATE PATH CAPITAL LP 6.9b - - - - - - 6.9b 6.9b 2
CHINA ASSET MANAGEMENT (HONG KONG) LIMITED 4.6m - - - - - - 4.6m 7.2b 1

Private Funds



Employees




Brochure Summary

Overview

Candlestick Capital Management LP, a Delaware limited partnership (“Candlestick”), was founded in January 2019. Candlestick began operations as an investment adviser on October 1, 2019, and serves as the discretionary investment manager to its private fund Clients, as defined below. Candlestick was founded by John “Jack” Woodruff, who serves as its Chief Investment Officer. Mr. Woodruff (directly and through entities he controls) controls and is the majority owner of Candlestick and its affiliated management and general partner entities. Candlestick’s private fund Clients are Candlestick Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund”), Candlestick Cayman Feeder Ltd, a Cayman Islands exempted company (the “Offshore Feeder”), Candlestick US Feeder LP, a Delaware limited partnership (the “US Feeder,” together with the Offshore Feeder, the “Feeder Funds”) and Candlestick US F&F Fund LP, a Delaware limited partnership (the “F&F Fund,” and together with the Master Fund, the “Trading Funds”; the Trading Funds and Feeder Funds together are the “Funds” or “Clients”). The Offshore Feeder and the US Feeder each invest substantially all of their assets in the Master Fund. In addition, one investor (the “Strategic Investor”) invested directly into a separate share
class of the Master Fund. The F&F Fund has the same investment objective as, and is managed generally pari passu with, the Master Fund. Candlestick Funds GP LLC (the “Candlestick GP”), an affiliate of Candlestick, acts as the general partner of the Master Fund, the US Feeder and the F&F Fund. Candlestick generally has broad investment authority with respect to its management of the Trading Funds’ assets, although the Funds invest primarily in equity securities and related financial instruments of U.S. and international companies. Candlestick does not tailor its advisory services to the individual needs of investors in the Funds (“Fund Investors”) and generally does not accept Fund Investor-imposed investment restrictions. However, Candlestick may advise separately managed accounts for particular clients, in which event such accounts will be subject to investment objectives, guidelines and restrictions, fee arrangements and other terms individually negotiated with each such separate account holder. Candlestick does not participate in wrap fee programs. As of December 31, 2023, Candlestick’s regulatory assets under management were approximately $6,086,161,000, all of which are managed on a discretionary basis. Candlestick does not manage assets on a non-discretionary basis.