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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
+6.13%
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
$242M
AUM Growth
-$14.1M
Cap. Flow
-$29.5M
Cap. Flow %
-12.2%
Top 10 Hldgs %
83.44%
Holding
83
New
43
Increased
14
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$2.08M
2
RDFN
Redfin
RDFN
+$2.06M
3
AZEK
The AZEK Co
AZEK
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
K
Kellanova
K
+$1.38M

Top Sells

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$31.5M
2
DFS
Discover Financial Services
DFS
+$3.5M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.03M
4
HAL icon
Halliburton
HAL
+$1.08M
5
CMRX
Chimerix, Inc.
CMRX
+$970K

Sector Composition

Rank Sector Weight
1 Financials 57.03%
2 Consumer Staples 3.33%
3 Energy 2.73%
4 Technology 2.1%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$22.2B
– –
-4,100
Closed -$404K
NVDA icon
77
CALL
NVIDIA
NVDA
$4.77T
– –
-11,000
Closed -$1.19M
USB icon
78
US Bancorp
USB
$100B
– –
-10,800
Closed -$456K
XOM icon
79
ExxonMobil
XOM
$634B
– –
-6,300
Closed -$749K
AMTM
80
Amentum Holdings
AMTM
$5.73B
– –
-28,000
Closed -$510K
MAGN
81
Magnera Corp
MAGN
$498M
– –
-32,100
Closed -$583K
CMRX
82
DELISTED
Chimerix, Inc.
CMRX
– –
-114,000
Closed -$970K
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23,000
Closed -$3.03M
1 2 3
4

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SFCM
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TM
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GWP
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CPW
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Carlson Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Carlson Capital held 83 positions worth $242M, down 5.5% from $256M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital withdrew a net $29.5M in Q2 2025, closing 18 positions and reducing 7 holdings. Its most notable exit was Discover Financial Services, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Carlson Capital opened a new position in Mr. Cooper worth $2.42M.

  • Carlson Capital's largest Q2 2025 buy was Mr. Cooper: 16,200 shares worth $2.42M.
  • Carlson Capital added most to Kellanova in Q2 2025, an estimated $1.38M increase.
  • Carlson Capital's biggest Q2 2025 reduction was SWK Holdings, cutting an estimated $31.5M.
  • Carlson Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $3.5M.
  • Carlson Capital's ten largest holdings make up 83% of its $242M portfolio in Q2 2025.
  • Carlson Capital opened 43 new positions and closed 18 in Q2 2025.
  • Carlson Capital's portfolio value fell 5.5% quarter-over-quarter to $242M.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.