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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
+9.62%
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
$256M
AUM Growth
+$86.4M
Cap. Flow
+$75.7M
Cap. Flow %
29.56%
Top 10 Hldgs %
92.73%
Holding
58
New
25
Increased
5
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.87M
2
DFS
Discover Financial Services
DFS
+$1.87M
3
CCRN
Cross Country Healthcare
CCRN
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.11M
5
ANSS
Ansys
ANSS
+$1.04M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.17M
2
BAC icon
Bank of America
BAC
+$2.54M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
FHN icon
First Horizon
FHN
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 61.63%
2 Energy 2.86%
3 Healthcare 2.18%
4 Consumer Staples 1.69%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56B
$576K 0.22%
3,600
+700
+24% +$113K
SNV
27
DELISTED
Synovus
SNV
$533K 0.21%
+11,400
New +$588K
AMTM
28
Amentum Holdings
AMTM
$5.33B
$510K 0.2%
+28,000
New +$570K
CSX icon
29
CSX Corp
CSX
$94B
$500K 0.2%
+17,000
New +$540K
GPN icon
30
Global Payments
GPN
$24.1B
$490K 0.19%
+5,000
New +$523K
USB icon
31
US Bancorp
USB
$97.9B
$456K 0.18%
10,800
-18,600
-63% -$858K
COP icon
32
ConocoPhillips
COP
$144B
$452K 0.18%
4,300
-8,800
-67% -$878K
SSB icon
33
SouthState Bank Corp
SSB
$10.3B
$408K 0.16%
+4,400
New +$433K
NTRS icon
34
Northern Trust
NTRS
$21.8B
$404K 0.16%
+4,100
New +$435K
CARR icon
35
Carrier Global
CARR
$49.8B
$380K 0.15%
+6,000
New +$399K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$359K 0.14%
+2,300
New +$421K
LOW icon
37
Lowe's Companies
LOW
$121B
$350K 0.14%
1,500
-800
-35% -$197K
CYTK icon
38
Cytokinetics
CYTK
$10.6B
$301K 0.12%
+7,500
New +$345K
DECK icon
39
Deckers Outdoor
DECK
$14.1B
$280K 0.11%
+2,500
New +$404K
CKPT
40
DELISTED
Checkpoint Therapeutics
CKPT
$242K 0.09%
+60,000
New +$200K
CIVI
41
DELISTED
Civitas Resources
CIVI
– –
-8,800
Closed -$404K
CTRA
42
DELISTED
Coterra Energy
CTRA
– –
-16,900
Closed -$432K
DVN icon
43
Devon Energy
DVN
$51.3B
– –
-22,700
Closed -$743K
FHN icon
44
First Horizon
FHN
$12.2B
– –
-54,300
Closed -$1.09M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-40,000
Closed -$3.17M
MSFT icon
46
Microsoft
MSFT
$2.9T
– –
-1,100
Closed -$464K
NVDA icon
47
NVIDIA
NVDA
$4.6T
– –
-2,300
Closed -$292K
RF icon
48
Regions Financial
RF
$26.4B
– –
-21,400
Closed -$503K
SFNC icon
49
Simmons First National
SFNC
$3.39B
– –
-20,900
Closed -$464K
SLDP icon
50
Solid Power
SLDP
$450M
– –
-99,900
Closed -$189K
1
2
3

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GWP
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CPW
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Carlson Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Carlson Capital held 58 positions worth $256M, up 51% from $170M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Carlson Capital deployed $75.7M of net new capital in Q1 2025, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 23,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 87% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.54M trimmed.

  • Carlson Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 23,000 shares worth $3.03M.
  • Carlson Capital added most to Discover Financial Services in Q1 2025, an estimated $1.87M increase.
  • Carlson Capital's biggest Q1 2025 reduction was Bank of America, cutting an estimated $2.54M.
  • Carlson Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $3.17M.
  • Carlson Capital's ten largest holdings make up 93% of its $256M portfolio in Q1 2025.
  • Carlson Capital opened 25 new positions and closed 18 in Q1 2025.
  • Carlson Capital's portfolio value rose 51% quarter-over-quarter to $256M.

Based on Carlson Capital's 13F filing for Q1 2025, filed 14 May 2025.