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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$170M
AUM Growth
+$3.88M
Cap. Flow
+$17.6M
Cap. Flow %
10.37%
Top 10 Hldgs %
91.83%
Holding
34
New
30
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.18M
3
K
Kellanova
K
+$2.83M
4
HES
Hess
HES
+$2.71M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.06M

Top Sells

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$9.86M
2
MAGN
Magnera Corp
MAGN
+$4.81M
3
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$590K

Sector Composition

Rank Sector Weight
1 Financials 87.12%
2 Energy 4.28%
3 Consumer Staples 2.67%
4 Technology 1.68%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$464K 0.27%
+1,100
New +$469K
SFNC icon
27
Simmons First National
SFNC
$3.39B
$464K 0.27%
+20,900
New +$489K
CTRA
28
DELISTED
Coterra Energy
CTRA
$432K 0.25%
+16,900
New +$420K
STT icon
29
State Street
STT
$50.2B
$422K 0.25%
+4,300
New +$407K
CIVI
30
DELISTED
Civitas Resources
CIVI
$404K 0.24%
+8,800
New +$438K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$309K 0.18%
+2,300
New +$317K
UPST icon
32
PUT
Upstart Holdings
UPST
$2.66B
$201K 0.12%
+300
New +$18.7K
SLDP icon
33
Solid Power
SLDP
$475M
$189K 0.11%
+99,900
New +$124K
TFFP
34
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-293,460
Closed -$590K
1
2

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Carlson Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Carlson Capital held 34 positions worth $170M, up 2.3% from $166M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Carlson Capital deployed $17.6M of net new capital in Q4 2024, opening 30 new positions and adding to 1 existing holding. Its largest new stake was Bank of America: 74,900 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 95% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was SWK Holdings, an estimated $9.86M trimmed.

  • Carlson Capital's largest Q4 2024 buy was Bank of America: 74,900 shares worth $3.29M.
  • Carlson Capital added most to Hess in Q4 2024, an estimated $2.71M increase.
  • Carlson Capital's biggest Q4 2024 reduction was SWK Holdings, cutting an estimated $9.86M.
  • Carlson Capital fully exited TFF Pharmaceuticals, Inc. Common Stock in Q4 2024, selling an estimated $590K.
  • Carlson Capital's ten largest holdings make up 92% of its $170M portfolio in Q4 2024.
  • Carlson Capital opened 30 new positions and closed 1 in Q4 2024.
  • Carlson Capital's portfolio value rose 2.3% quarter-over-quarter to $170M.

Based on Carlson Capital's 13F filing for Q4 2024, filed 5 Feb 2025.