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Carlson Capital Portfolio holdings

AUM $494M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$166M
AUM Growth
-$475M
Cap. Flow
-$478M
Cap. Flow %
-288.17%
Top 10 Hldgs %
100%
Holding
93
New
–
Increased
–
Reduced
2
Closed
89

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$15.8M
2
LEN icon
Lennar Class A
LEN
+$15.6M
3
HES
Hess
HES
+$14.5M
4
HUBS icon
HubSpot
HUBS
+$14M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 94.77%
2 Consumer Staples 4.06%
3 Energy 0.82%
4 Healthcare 0.36%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
– –
-310,762
Closed -$8.29M
CYBR
27
DELISTED
CyberArk
CYBR
– –
-17,023
Closed -$4.65M
CYTK icon
28
Cytokinetics
CYTK
$10.5B
– –
-38,200
Closed -$2.07M
DEC
29
Diversified Energy Company
DEC
$1.09B
– –
-243,800
Closed -$3.29M
DFS
30
DELISTED
Discover Financial Services
DFS
– –
-20,000
Closed -$2.62M
DHI icon
31
D.R. Horton
DHI
$38.7B
– –
-61,689
Closed -$8.69M
DINO icon
32
HF Sinclair
DINO
$19.3B
– –
-65,500
Closed -$3.49M
DOCU
33
DocuSign
DOCU
$12.4B
– –
-242,274
Closed -$13M
DVN icon
34
Devon Energy
DVN
$53.2B
– –
-43,303
Closed -$2.05M
ELS icon
35
Equity Lifestyle Properties
ELS
$12B
– –
-60,400
Closed -$3.93M
ENVX icon
36
PUT
Enovix
ENVX
$761M
– –
-2,171
Closed -$215K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-96,500
Closed -$6.59M
FAF icon
38
First American
FAF
$7.29B
– –
-52,700
Closed -$2.84M
FOR icon
39
Forestar Group
FOR
$1.38B
– –
-81,476
Closed -$2.61M
HEI.A icon
40
HEICO Corp Class A
HEI.A
$32.8B
– –
-28,200
Closed -$5.01M
HRI icon
41
Herc Holdings
HRI
$4.89B
– –
-63,619
Closed -$8.48M
HUBS icon
42
HubSpot
HUBS
$12B
– –
-23,715
Closed -$14M
HXL icon
43
Hexcel
HXL
$6.9B
– –
-80,569
Closed -$5.03M
INFA
44
DELISTED
Informatica
INFA
– –
-12,000
Closed -$371K
INVH icon
45
Invitation Homes
INVH
$16.8B
– –
-34,800
Closed -$1.25M
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-50,600
Closed -$2.48M
LBRDK
47
DELISTED
Liberty Broadband Class C
LBRDK
– –
-89,200
Closed -$4.89M
LBRT icon
48
Liberty Energy
LBRT
$3.49B
– –
-155,700
Closed -$3.25M
LEN icon
49
Lennar Class A
LEN
$19.4B
– –
-107,850
Closed -$15.6M
LGIH icon
50
LGI Homes
LGIH
$1.24B
– –
-111,834
Closed -$10M
1
2
3 4

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Carlson Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Carlson Capital held 93 positions worth $166M, down 74% from $641M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlson Capital withdrew a net $478M in Q3 2024, closing 89 positions and reducing 2 holdings. Its most notable exit was Citizens Financial Group, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Energy.

  • Carlson Capital's biggest Q3 2024 reduction was Hess, cutting an estimated $14.5M.
  • Carlson Capital fully exited Citizens Financial Group in Q3 2024, selling an estimated $15.8M.
  • Carlson Capital's ten largest holdings make up 100% of its $166M portfolio in Q3 2024.
  • Carlson Capital opened 0 new positions and closed 89 in Q3 2024.
  • Carlson Capital's portfolio value fell 74% quarter-over-quarter to $166M.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.