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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
-5.54%
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
$641M
AUM Growth
-$593M
Cap. Flow
-$548M
Cap. Flow %
-85.48%
Top 10 Hldgs %
44%
Holding
145
New
31
Increased
24
Reduced
37
Closed
52

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.6M
2
WFC icon
Wells Fargo
WFC
+$11.8M
3
NTRS icon
Northern Trust
NTRS
+$10.6M
4
BPOP icon
Popular Inc
BPOP
+$9.99M
5
MTDR icon
Matador Resources
MTDR
+$9.36M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$90.6M
2
HES
Hess
HES
+$79.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.7M
4
WRK
WestRock Company
WRK
+$41M
5
AEL
American Equity Investment Life Holding Company
AEL
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 39.55%
2 Technology 15.11%
3 Industrials 13.19%
4 Consumer Discretionary 12.26%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.28%
42,500
+27,500
+183% +$1.23M
TE
77
T1 Energy
TE
$1.16B
$1.74M 0.27%
1,025,000
-1,050,000
-51% -$2.01M
SNFCA icon
78
Security National Financial
SNFCA
$253M
$1.7M 0.27%
246,574
-8,159
-3% -$51.9K
RCM
79
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.55M 0.24%
+123,100
New +$1.53M
INVH icon
80
Invitation Homes
INVH
$18B
$1.25M 0.2%
+34,800
New +$1.21M
SMCI icon
81
Super Micro Computer
SMCI
$18.2B
$1.23M 0.19%
+15,000
New +$1.28M
PINE
82
Alpine Income Property Trust
PINE
$335M
$1.21M 0.19%
77,774
-900
-1% -$13.8K
PFE icon
83
Pfizer
PFE
$144B
$1.12M 0.17%
40,000
+10,000
+33% +$275K
APA icon
84
APA Corp
APA
$12.2B
$1.03M 0.16%
35,000
+28,904
+474% +$895K
QURE icon
85
uniQure
QURE
$2.45B
$974K 0.15%
217,400
-10,000
-4% -$48.7K
RPD icon
86
Rapid7
RPD
$662M
$733K 0.11%
+16,946
New +$706K
SLDP icon
87
Solid Power
SLDP
$472M
$495K 0.08%
+300,000
New +$518K
TFFP
88
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$487K 0.08%
293,460
+99,500
+51% +$261K
PYCR
89
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$479K 0.07%
+37,700
New +$564K
INFA
90
DELISTED
Informatica
INFA
$371K 0.06%
+12,000
New +$378K
CGTX icon
91
Cognition Therapeutics
CGTX
$81.9M
$232K 0.04%
140,000
-73,995
-35% -$148K
ENVX icon
92
PUT
Enovix
ENVX
$846M
$215K 0.03%
2,171
+1,028
+90% +$8.6K
OKLO
93
Oklo
OKLO
$6.83B
$212K 0.03%
+25,000
New +$281K
ACI icon
94
Albertsons Companies
ACI
$5.67B
– –
-120,100
Closed -$2.57M
ADBE icon
95
Adobe
ADBE
$100B
– –
-11,150
Closed -$5.63M
ALIT icon
96
Alight
ALIT
$537M
– –
-43,949
Closed -$8.66M
ALSN icon
97
Allison Transmission
ALSN
$10B
– –
-117,800
Closed -$9.56M
AQN icon
98
Algonquin Power & Utilities
AQN
$4.71B
– –
-1,239,992
Closed -$7.84M
ARMK icon
99
Aramark
ARMK
$15.1B
– –
-268,969
Closed -$8.75M
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-246,551
Closed -$9.63M
2 3
4
5 6

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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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CPH
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Carlson Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Carlson Capital held 145 positions worth $641M, down 48% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlson Capital withdrew a net $548M in Q2 2024, closing 52 positions and reducing 37 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in O'Reilly Automotive worth $13.8M.

  • Carlson Capital's largest Q2 2024 buy was O'Reilly Automotive: 196,500 shares worth $13.8M.
  • Carlson Capital added most to Northern Trust in Q2 2024, an estimated $10.6M increase.
  • Carlson Capital's biggest Q2 2024 reduction was Hess, cutting an estimated $79.7M.
  • Carlson Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $90.6M.
  • Carlson Capital's ten largest holdings make up 44% of its $641M portfolio in Q2 2024.
  • Carlson Capital opened 31 new positions and closed 52 in Q2 2024.
  • Carlson Capital's portfolio value fell 48% quarter-over-quarter to $641M.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.