We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$1.06B
AUM Growth
-$246M
Cap. Flow
-$238M
Cap. Flow %
-22.35%
Top 10 Hldgs %
48.67%
Holding
154
New
37
Increased
34
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.7M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$21.3M
3
PB icon
Prosperity Bancshares
PB
+$12M
4
DFS
Discover Financial Services
DFS
+$12M
5
FITB
Fifth Third Bancorp
FITB
+$11.8M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$48.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.8M
3
AUY
Yamana Gold, Inc.
AUY
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Industrials 17.8%
3 Technology 15.51%
4 Healthcare 10.57%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$5.26M 0.49%
+107,100
New +$5.08M
AMH icon
52
American Homes 4 Rent
AMH
$11.9B
$5.23M 0.49%
166,160
+59,060
+55% +$1.88M
DG icon
53
Dollar General
DG
$28.1B
$5.18M 0.49%
+24,600
New +$5.52M
CDAQU
54
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$5.17M 0.49%
505,619
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$5.14M 0.48%
49,400
+12,400
+34% +$1.2M
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.13M 0.48%
+67,300
New +$5.58M
EXPD icon
57
Expeditors International
EXPD
$21.8B
$5.08M 0.48%
+46,100
New +$5.01M
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$5.06M 0.48%
+25,000
New +$4.01M
SCPL
59
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5M 0.47%
294,643
-227,357
-44% -$3.73M
SPGI icon
60
S&P Global
SPGI
$122B
$4.99M 0.47%
14,475
-20,525
-59% -$7.22M
WCC
61
WESCO International
WCC
$16.7B
$4.87M 0.46%
+31,500
New +$4.72M
PRVB
62
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.82M 0.45%
+200,000
New +$2.51M
MSFT icon
63
Microsoft
MSFT
$3.35T
$4.79M 0.45%
+16,600
New +$4.23M
MIR icon
64
Mirion Technologies
MIR
$3.7B
$4.73M 0.44%
553,935
-180,000
-25% -$1.43M
BNY
65
Bank of New York Mellon
BNY
$106B
$4.43M 0.42%
97,500
+19,600
+25% +$950K
GS icon
66
Goldman Sachs
GS
$302B
$4.42M 0.41%
+13,500
New +$4.7M
NOW icon
67
ServiceNow
NOW
$114B
$4.31M 0.41%
+46,410
New +$4.04M
ALLE icon
68
Allegion
ALLE
$13.4B
$4.3M 0.4%
40,307
-2,693
-6% -$302K
WRK
69
DELISTED
WestRock Company
WRK
$4.3M 0.4%
+141,100
New +$4.66M
FORG
70
DELISTED
ForgeRock, Inc.
FORG
$4.12M 0.39%
200,000
+100,000
+100% +$2.03M
WAL icon
71
Western Alliance Bancorporation
WAL
$8.87B
$4.11M 0.39%
+115,533
New +$7.08M
CPT icon
72
Camden Property Trust
CPT
$11.2B
$4.08M 0.38%
+38,900
New +$4.43M
C icon
73
Citigroup
C
$222B
$3.99M 0.37%
+85,100
New +$4.18M
FNF icon
74
Fidelity National Financial
FNF
$14B
$3.79M 0.36%
108,600
-27,100
-20% -$1.07M
HAL icon
75
Halliburton
HAL
$26.4B
$3.69M 0.35%
116,700
-70,700
-38% -$2.62M
1 2
3
4 5

Similar funds

WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Carlson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital held 154 positions worth $1.06B, down 19% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlson Capital withdrew a net $238M in Q1 2023, closing 44 positions and reducing 33 holdings. Its most notable exit was Myovant Sciences Ltd., an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Carlson Capital opened a new position in Argo Group International Holdings, Ltd. worth $23.4M.

  • Carlson Capital's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 800,000 shares worth $23.4M.
  • Carlson Capital added most to Discover Financial Services in Q1 2023, an estimated $12M increase.
  • Carlson Capital's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $12.7M.
  • Carlson Capital fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $48.7M.
  • Carlson Capital's ten largest holdings make up 49% of its $1.06B portfolio in Q1 2023.
  • Carlson Capital opened 37 new positions and closed 44 in Q1 2023.
  • Carlson Capital's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.