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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
+14.38%
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
$1.31B
AUM Growth
-$16.8M
Cap. Flow
-$96.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
43.8%
Holding
161
New
41
Increased
34
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$62.7M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$47.5M
3
AUY
Yamana Gold, Inc.
AUY
+$31.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$27.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$24.3M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$62.9M
2
DRE
Duke Realty Corp.
DRE
+$45.8M
3
TWTR
Twitter, Inc.
TWTR
+$44.6M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$38.7M
5
JPM icon
JPMorgan Chase
JPM
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Technology 15.54%
3 Industrials 13.1%
4 Healthcare 11.08%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
PUT
Tesla
TSLA
$1.22T
$4.67M 0.36%
1,500
+1,100
+275% +$208K
FDX icon
77
FedEx
FDX
$73B
$4.66M 0.36%
+26,900
New +$4.47M
ALIT icon
78
Alight
ALIT
$481M
$4.66M 0.36%
27,860
+360
+1% +$60K
DELL icon
79
Dell
DELL
$262B
$4.58M 0.35%
113,844
-66,156
-37% -$2.62M
ALLE icon
80
Allegion
ALLE
$13.4B
$4.53M 0.35%
43,000
-57,891
-57% -$6.04M
GFF icon
81
Griffon
GFF
$4.03B
$4.07M 0.31%
113,821
+5,817
+5% +$194K
PKG icon
82
Packaging Corp of America
PKG
$22.2B
$4.02M 0.31%
31,400
-11,200
-26% -$1.4M
JKHY icon
83
Jack Henry & Associates
JKHY
$11B
$3.97M 0.3%
+22,600
New +$4.17M
CNI icon
84
Canadian National Railway
CNI
$76.9B
$3.95M 0.3%
33,200
-75,500
-69% -$9.02M
FDS icon
85
Factset
FDS
$9.35B
$3.89M 0.3%
+9,700
New +$4.13M
BNY
86
Bank of New York Mellon
BNY
$106B
$3.55M 0.27%
+77,900
New +$3.34M
BPOP icon
87
Popular Inc
BPOP
$11.2B
$3.34M 0.26%
50,401
-46,959
-48% -$3.27M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$3.28M 0.25%
+37,000
New +$3.53M
AMH icon
89
American Homes 4 Rent
AMH
$11.9B
$3.23M 0.25%
+107,100
New +$3.4M
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.98M 0.23%
98,440
-83,495
-46% -$2.67M
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.97M 0.23%
+56,183
New +$3.17M
BC icon
92
Brunswick
BC
$5.18B
$2.94M 0.22%
40,758
-4,242
-9% -$302K
META icon
93
Meta Platforms (Facebook)
META
$1.37T
$2.91M 0.22%
+24,200
New +$2.84M
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.75M 0.21%
+53,715
New +$2.78M
FORG
95
DELISTED
ForgeRock, Inc.
FORG
$2.28M 0.17%
+100,000
New +$2.18M
SNFCA icon
96
Security National Financial
SNFCA
$245M
$2.03M 0.15%
337,883
+66,437
+24% +$355K
WWD icon
97
Woodward
WWD
$21.2B
$2.03M 0.15%
+21,000
New +$1.94M
LKFT
98
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$1.55M 0.12%
35,000
-10,000
-22% -$421K
BIIB icon
99
Biogen
BIIB
$30.7B
$1.38M 0.11%
5,000
+2,500
+100% +$706K
TFFP
100
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.3M 0.1%
49,680
+38,680
+352% +$1.84M
2 3
4
5 6

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Carlson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Carlson Capital held 161 positions worth $1.31B, down 1.3% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlson Capital withdrew a net $96.4M in Q4 2022, closing 44 positions and reducing 40 holdings. Its most notable exit was Rogers Corp, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $85.9M.

  • Carlson Capital's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 755,000 shares worth $85.9M.
  • Carlson Capital added most to Lowe's Companies in Q4 2022, an estimated $17.6M increase.
  • Carlson Capital's biggest Q4 2022 reduction was Fifth Third Bancorp, cutting an estimated $22.3M.
  • Carlson Capital fully exited Rogers Corp in Q4 2022, selling an estimated $62.9M.
  • Carlson Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2022.
  • Carlson Capital opened 41 new positions and closed 44 in Q4 2022.
  • Carlson Capital's portfolio value fell 1.3% quarter-over-quarter to $1.31B.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.