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
+5.02%
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
$1.33B
AUM Growth
-$128M
Cap. Flow
-$64.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.63%
Holding
164
New
40
Increased
40
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.5M
2
LHCG
LHC Group LLC
LHCG
+$38.1M
3
USB icon
US Bancorp
USB
+$35.1M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$32.7M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$31M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$75.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$74.3M
3
COHR
Coherent Inc
COHR
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.8M
5
VG
Vonage Holdings Corporation
VG
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Technology 20.84%
3 Industrials 9.26%
4 Consumer Discretionary 7.71%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.4B
$4.33M 0.33%
+38,600
New +$4.78M
CPAY icon
77
Corpay
CPAY
$25.7B
$4.28M 0.32%
24,300
+5,500
+29% +$1.18M
GLOB icon
78
Globant
GLOB
$1.65B
$4.17M 0.31%
+22,288
New +$4.6M
ZION icon
79
Zions Bancorporation
ZION
$10.1B
$4.12M 0.31%
81,000
-208,704
-72% -$11.4M
PAYC icon
80
Paycom
PAYC
$7.88B
$4.09M 0.31%
+12,400
New +$4.27M
ALIT icon
81
Alight
ALIT
$534M
$4.03M 0.3%
27,500
– –
NSC icon
82
Norfolk Southern
NSC
$75.4B
$3.83M 0.29%
18,291
-38,109
-68% -$9.16M
BLKB icon
83
Blackbaud
BLKB
$1.94B
$3.75M 0.28%
+85,000
New +$4.58M
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.2B
$3.73M 0.28%
+76,400
New +$4.09M
WTW icon
85
Willis Towers Watson
WTW
$29.8B
$3.54M 0.27%
17,600
-5,000
-22% -$1.03M
WRK
86
DELISTED
WestRock Company
WRK
$3.32M 0.25%
+107,500
New +$4.25M
TENB icon
87
Tenable Holdings
TENB
$3.47B
$3.19M 0.24%
+91,806
New +$3.85M
GFF icon
88
Griffon
GFF
$4.02B
$3.19M 0.24%
+108,004
New +$3.28M
AON icon
89
Aon
AON
$80.6B
$2.97M 0.22%
11,100
-5,400
-33% -$1.53M
BC icon
90
Brunswick
BC
$5.23B
$2.94M 0.22%
45,000
-1,000
-2% -$75K
KAHC
91
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.71M 0.2%
275,000
– –
HYG icon
92
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.65M 0.2%
9,500
-1,500
-14% -$113K
LMACA
93
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.64M 0.2%
265,812
– –
WDAY icon
94
Workday
WDAY
$41.5B
$2.5M 0.19%
+16,400
New +$2.57M
TWTR
95
PUT
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.16%
8,000
+6,000
+300% +$244K
EEFT icon
96
Euronet Worldwide
EEFT
$3.19B
$1.98M 0.15%
+26,100
New +$2.45M
LKFT
97
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.92M 0.14%
45,000
+10,000
+29% +$512K
JWSM.U
98
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.92M 0.14%
192,488
– –
IOVA icon
99
Iovance Biotherapeutics
IOVA
$2.04B
$1.68M 0.13%
175,000
+25,000
+17% +$288K
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$436B
$1.6M 0.12%
700
-300
-30% -$90.5K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital held 164 positions worth $1.33B, down 8.8% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlson Capital withdrew a net $64.5M in Q3 2022, closing 44 positions and reducing 29 holdings. Its most notable exit was Alleghany Corp, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in JPMorgan Chase worth $35.1M.

  • Carlson Capital's largest Q3 2022 buy was JPMorgan Chase: 335,700 shares worth $35.1M.
  • Carlson Capital added most to Capital One in Q3 2022, an estimated $26.4M increase.
  • Carlson Capital's biggest Q3 2022 reduction was Zions Bancorporation, cutting an estimated $11.4M.
  • Carlson Capital fully exited Alleghany Corp in Q3 2022, selling an estimated $75.8M.
  • Carlson Capital's ten largest holdings make up 42% of its $1.33B portfolio in Q3 2022.
  • Carlson Capital opened 40 new positions and closed 44 in Q3 2022.
  • Carlson Capital's portfolio value fell 8.8% quarter-over-quarter to $1.33B.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.