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
+12.48%
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
$1.74B
AUM Growth
-$159M
Cap. Flow
-$303M
Cap. Flow %
-17.44%
Top 10 Hldgs %
46.82%
Holding
214
New
53
Increased
33
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$41.4M
2
CMA
Comerica
CMA
+$39.4M
3
WFC icon
Wells Fargo
WFC
+$38.1M
4
CERN
Cerner Corp
CERN
+$36.1M
5
HAPN
Happen Inc
HAPN
+$32.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$62.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$47.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Technology 9.94%
3 Industrials 9.19%
4 Communication Services 8.53%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
101
Murphy Oil
MUR
$5.55B
$3M 0.17%
+115,061
New +$3.18M
PRPB
102
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.98M 0.17%
301,543
– –
BX icon
103
Blackstone
BX
$104B
$2.9M 0.17%
+22,400
New +$2.99M
ALB icon
104
Albemarle
ALB
$13.4B
$2.86M 0.16%
12,219
-5,281
-30% -$1.31M
LMACA
105
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.73M 0.16%
265,812
+40,812
+18% +$419K
PTEN icon
106
Patterson-UTI
PTEN
$3.54B
$2.7M 0.16%
+320,000
New +$2.76M
CVX icon
107
Chevron
CVX
$382B
$2.7M 0.16%
23,000
-75,700
-77% -$8.6M
MTDR icon
108
Matador Resources
MTDR
$6.04B
$2.68M 0.15%
72,700
-69,320
-49% -$2.84M
KAHC
109
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.68M 0.15%
275,000
+25,000
+10% +$245K
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
$2.5M 0.14%
+120,000
New +$3.25M
TRGP icon
111
Targa Resources
TRGP
$56.8B
$2.46M 0.14%
47,000
-75,100
-62% -$4.03M
NOVA
112
DELISTED
Sunnova Energy
NOVA
$2.43M 0.14%
87,000
-104,682
-55% -$3.77M
LKFT
113
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$2.21M 0.13%
+40,000
New +$2.09M
CUE icon
114
Cue Biopharma
CUE
$118M
$2.15M 0.12%
6,333
+2,906
+85% +$1.12M
AES icon
115
AES
AES
$10.6B
$2.05M 0.12%
84,467
-164,839
-66% -$4.01M
CTRA
116
DELISTED
Coterra Energy
CTRA
$2M 0.11%
+105,054
New +$2.19M
APTV icon
117
Aptiv
APTV
$12.3B
$1.98M 0.11%
12,000
+5,500
+85% +$918K
TFFP
118
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.93M 0.11%
8,720
-388
-4% -$75.1K
JWSM.U
119
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.93M 0.11%
192,488
– –
APTO
120
DELISTED
Aptose Biosciences, Inc.
APTO
$1.89M 0.11%
3,111
+1,510
+94% +$1.42M
SNFCA icon
121
Security National Financial
SNFCA
$248M
$1.83M 0.11%
254,277
-26,505
-9% -$182K
STEM icon
122
Stem
STEM
$44.3M
$1.8M 0.1%
4,741
-859
-15% -$372K
RRD
123
DELISTED
RR Donnelley & Sons Co.
RRD
$1.69M 0.1%
+150,000
New +$1.3M
RBAC
124
DELISTED
RedBall Acquisition Corp.
RBAC
$1.67M 0.1%
168,397
– –
QURE icon
125
uniQure
QURE
$2.78B
$1.63M 0.09%
78,396
+15,000
+24% +$430K
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Carlson Capital held 214 positions worth $1.74B, down 8.4% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlson Capital withdrew a net $303M in Q4 2021, closing 70 positions and reducing 49 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Comerica worth $39.9M.

  • Carlson Capital's largest Q4 2021 buy was Comerica: 459,166 shares worth $39.9M.
  • Carlson Capital added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021, an estimated $41.4M increase.
  • Carlson Capital's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $47.8M.
  • Carlson Capital fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72M.
  • Carlson Capital's ten largest holdings make up 47% of its $1.74B portfolio in Q4 2021.
  • Carlson Capital opened 53 new positions and closed 70 in Q4 2021.
  • Carlson Capital's portfolio value fell 8.4% quarter-over-quarter to $1.74B.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.