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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
+4.04%
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
$1.46B
AUM Growth
-$277M
Cap. Flow
-$252M
Cap. Flow %
-17.23%
Top 10 Hldgs %
35.83%
Holding
202
New
58
Increased
38
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$56.2M
2
CERN
Cerner Corp
CERN
+$32.4M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$27.9M
4
ATVI
Activision Blizzard
ATVI
+$27.3M
5
FHN icon
First Horizon
FHN
+$24.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$158M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$108M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$104M
4
NUAN
Nuance Communications, Inc.
NUAN
+$75.2M
5
CMA
Comerica
CMA
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Technology 16.91%
3 Industrials 9.41%
4 Energy 8.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
101
WESCO International
WCC
$16.7B
$3.97M 0.27%
+30,500
New +$3.82M
ALLE icon
102
Allegion
ALLE
$13.3B
$3.9M 0.27%
35,534
-166
-0.5% -$19.7K
EXC icon
103
Exelon
EXC
$46.9B
$3.73M 0.26%
78,287
-23,059
-23% -$977K
POOL icon
104
Pool Corp
POOL
$6.8B
$3.72M 0.25%
+8,800
New +$4.11M
AES icon
105
AES
AES
$10.5B
$3.33M 0.23%
129,467
+45,000
+53% +$1.02M
CEG icon
106
Constellation Energy
CEG
$93.8B
$3.25M 0.22%
+57,762
New +$2.82M
PRPB
107
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.99M 0.2%
301,543
– –
EXE
108
Expand Energy Corp
EXE
$21.6B
$2.96M 0.2%
34,000
+22,000
+183% +$1.61M
AR icon
109
Antero Resources
AR
$11B
$2.9M 0.2%
+95,000
New +$2.13M
CTO
110
CTO Realty Growth
CTO
$812M
$2.81M 0.19%
126,882
-193,203
-60% -$3.99M
CHNG
111
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.73M 0.19%
125,000
-375,000
-75% -$7.79M
KAHC
112
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.7M 0.18%
275,000
– –
LMACA
113
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.63M 0.18%
265,812
– –
AZEK
114
DELISTED
The AZEK Co
AZEK
$2.48M 0.17%
99,771
-80,899
-45% -$2.54M
FBNC icon
115
First Bancorp
FBNC
$2.62B
$2.45M 0.17%
+58,700
New +$2.62M
HTH icon
116
Hilltop Holdings
HTH
$2.26B
$2.4M 0.16%
+81,500
New +$2.67M
LNG icon
117
Cheniere Energy
LNG
$55.1B
$2.38M 0.16%
+17,200
New +$2.09M
MTZ icon
118
MasTec
MTZ
$20.7B
$2.35M 0.16%
+27,000
New +$2.36M
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
$2.18M 0.15%
+30,000
New +$1.86M
LKFT
120
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$2.17M 0.15%
35,000
-5,000
-13% -$306K
APTO
121
DELISTED
Aptose Biosciences, Inc.
APTO
$2.13M 0.15%
3,477
+366
+12% +$202K
FSLR icon
122
First Solar
FSLR
$22.7B
$2.09M 0.14%
+25,000
New +$1.91M
CUE icon
123
Cue Biopharma
CUE
$115M
$1.98M 0.14%
13,500
+7,167
+113% +$1.52M
PUMP icon
124
ProPetro Holding
PUMP
$1.37B
$1.97M 0.13%
+141,400
New +$1.69M
TFFP
125
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.96M 0.13%
12,400
+3,680
+42% +$594K
3 4
5
6 7

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Carlson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Carlson Capital held 202 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carlson Capital withdrew a net $252M in Q1 2022, closing 51 positions and reducing 43 holdings. Its most notable exit was Xilinx Inc, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in ZYNGA INC. CL A COMMON worth $59.1M.

  • Carlson Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 6,400,000 shares worth $59.1M.
  • Carlson Capital added most to Cerner Corp in Q1 2022, an estimated $32.4M increase.
  • Carlson Capital's biggest Q1 2022 reduction was Comerica, cutting an estimated $26.6M.
  • Carlson Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $158M.
  • Carlson Capital's ten largest holdings make up 36% of its $1.46B portfolio in Q1 2022.
  • Carlson Capital opened 58 new positions and closed 51 in Q1 2022.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.