Candlestick Capital Management, headquartered in Connecticut, was established in January 2019 by Jack Woodruff, who previously served as a portfolio manager at Citadel’s Surveyor Capital for a decade. The firm operates as an investment adviser, acting as the discretionary investment manager for its private fund clients. Candlestick Capital implements a long/short strategy, with a primary focus on equity securities in the global consumer, internet, and select industrial sectors.
Jack Woodruff currently serves as the Chief Information Officer at Candlestick Capital, drawing from his extensive experience in prior positions at Surveyor Capital, Sigma Capital Holding, Trivium Capital Management, and EY. Woodruff holds an MBA in Business from New York University - Leonard N. Stern School of Business, earned between 2002 and 2004.
Candlestick Capital Management operates as a hedge fund, serving four clients and managing discretionary assets totaling $6,086,161,000, according to their Form ADV filed on March 28, 2024. Their most recent 13F filing for the fourth quarter of 2023 indicates holdings of $4,650,938,554 in managed 13F securities, with a top 10 holdings concentration of 36.65%. Notably, Candlestick Capital Management's largest holding comprises 900,000 shares of SPDR S&P 500 ETF TRUST.