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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
+1.79%
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
$271M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
98
New
33
Increased
15
Reduced
9
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNA
Verona Pharma
VRNA
|
+$3.45M |
| 2 |
CYBR
CyberArk
CYBR
|
+$1.93M |
| 3 |
WNS
WNS Holdings
WNS
|
+$1.79M |
| 4 |
PGRE
Paramount Group
PGRE
|
+$1.53M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$3.05M |
| 2 |
RDFN
Redfin
RDFN
|
+$2.35M |
| 3 |
NVIDIA
NVDA
|
+$2.15M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$2.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.5% |
| 2 | Consumer Staples | 2.73% |
| 3 | Healthcare | 2.52% |
| 4 | Technology | 2.16% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.42B
| $482K | 0.18% |
26,300
-100
| -0.4% | -$1.92K |
|
52
Carnival Corporation Ltd
CCL
$38.1B
| $405K | 0.15% |
+14,000
| New | +$423K |
|
|
ANNA
53
AleAnna Inc
ANNA
$116M
| $362K | 0.13% |
+86,000
| New | +$395K |
|
54
Middleby
MIDD
$6.01B
| $346K | 0.13% |
+2,600
| New | +$361K |
|
55
BILL Holdings
BILL
$4.72B
| $297K | 0.11% |
+5,600
| New | +$260K |
|
56
MasterBrand
MBC
$1.09B
| $271K | 0.1% |
+20,600
| New | +$255K |
|
57
Cytokinetics
CYTK
$10.6B
| $258K | 0.1% |
4,700
-15,800
| -77% | -$651K |
|
58
Arthur J. Gallagher & Co
AJG
$69.1B
| $217K | 0.08% |
+700
| New | +$211K |
|
59
Aon
AON
$80.6B
| $214K | 0.08% |
+600
| New | +$217K |
|
60
Willis Towers Watson
WTW
$29.8B
| $207K | 0.08% |
+600
| New | +$194K |
|
|
MRSH
61
Marsh
MRSH
$94.3B
| $202K | 0.07% |
+1,000
| New | +$206K |
|
62
PUT
Solid Power
SLDP
$450M
| $174K | 0.06% |
50,000
| – | – |
|
|
63
Solid Power
SLDP
$450M
| $34.7K | 0.01% |
+10,000
| New | +$37.7K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| – | – |
-2,500
| Closed | -$878K |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| – | – |
-37,000
| Closed | -$2.01M |
|
66
BJs Wholesale Club
BJ
$12.8B
| – | – |
-5,500
| Closed | -$593K |
|
67
BOK Financial
BOKF
$8.58B
| – | – |
-7,900
| Closed | -$771K |
|
68
Clorox
CLX
$12B
| – | – |
-3,700
| Closed | -$444K |
|
|
CVAC
69
DELISTED
CureVac
CVAC
| – | – |
-55,000
| Closed | -$299K |
|
70
Deckers Outdoor
DECK
$14.1B
| – | – |
-5,900
| Closed | -$608K |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| – | – |
-75,000
| Closed | -$682K |
|
72
PUT
Enovix
ENVX
$803M
| – | – |
-22,857
| Closed | -$207K |
|
|
FISV
73
Fiserv Inc
FISV
$29.7B
| – | – |
-3,600
| Closed | -$621K |
|
|
FITB
74
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-36,000
| Closed | -$1.48M |
|
75
Floor & Decor
FND
$6.03B
| – | – |
-6,700
| Closed | -$509K |
|
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Carlson Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Carlson Capital held 98 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Carlson Capital deployed $23.7M of net new capital in Q3 2025, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Verona Pharma: 33,000 shares worth $3.52M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was SouthState Bank Corp, an estimated $766K trimmed.
- Carlson Capital's largest Q3 2025 buy was Verona Pharma: 33,000 shares worth $3.52M.
- Carlson Capital added most to Frontier Communications in Q3 2025, an estimated $1.37M increase.
- Carlson Capital's biggest Q3 2025 reduction was SouthState Bank Corp, cutting an estimated $766K.
- Carlson Capital fully exited Hess in Q3 2025, selling an estimated $3.05M.
- Carlson Capital's ten largest holdings make up 84% of its $271M portfolio in Q3 2025.
- Carlson Capital opened 33 new positions and closed 35 in Q3 2025.
- Carlson Capital's portfolio value rose 12% quarter-over-quarter to $271M.
Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.