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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
+5.02%
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
$1.33B
AUM Growth
-$128M
Cap. Flow
-$64.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.63%
Holding
164
New
40
Increased
40
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.5M
2
LHCG
LHC Group LLC
LHCG
+$38.1M
3
USB icon
US Bancorp
USB
+$35.1M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$32.7M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$31M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$75.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$74.3M
3
COHR
Coherent Inc
COHR
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.8M
5
VG
Vonage Holdings Corporation
VG
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Technology 20.84%
3 Industrials 9.26%
4 Consumer Discretionary 7.71%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
CALL
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.11%
+2,830
New +$115K
SNFCA icon
102
Security National Financial
SNFCA
$248M
$1.42M 0.11%
271,446
+54,698
+25% +$338K
APTO
103
DELISTED
Aptose Biosciences, Inc.
APTO
$1.2M 0.09%
4,467
+228
+5% +$78.6K
CUE icon
104
Cue Biopharma
CUE
$118M
$1.19M 0.09%
17,833
-1,500
-8% -$129K
INTC icon
105
Intel
INTC
$413B
$1.16M 0.09%
+45,000
New +$1.53M
QURE icon
106
uniQure
QURE
$2.78B
$1.13M 0.08%
60,000
-13,396
-18% -$282K
TFFP
107
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.12M 0.08%
11,000
-1,000
-8% -$135K
LTRN icon
108
Lantern Pharma
LTRN
$32M
$803K 0.06%
168,000
-2,000
-1% -$10.8K
DPZ icon
109
Domino's
DPZ
$11.9B
$713K 0.05%
+2,300
New +$873K
SAM icon
110
Boston Beer
SAM
$1.95B
$680K 0.05%
+2,100
New +$726K
BIIB icon
111
Biogen
BIIB
$30.9B
$668K 0.05%
+2,500
New +$531K
CAKE icon
112
Cheesecake Factory
CAKE
$5.03B
$630K 0.05%
+21,523
New +$653K
BUD icon
113
AB InBev
BUD
$164B
$488K 0.04%
+10,800
New +$559K
TSLA icon
114
PUT
Tesla
TSLA
$1.18T
$473K 0.04%
400
-1,310
-77% -$366K
LITS
115
Lite Strategy Inc
LITS
$32.4M
$445K 0.03%
57,500
+2,500
+5% +$25.8K
EIGR
116
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$414K 0.03%
1,833
-334
-15% -$82.1K
TSHA icon
117
Taysha Gene Therapies
TSHA
$1.61B
$386K 0.03%
200,000
+35,000
+21% +$127K
XCUR icon
118
Exicure
XCUR
$11M
$298K 0.02%
38,000
+18,000
+90% +$168K
CGTX icon
119
Cognition Therapeutics
CGTX
$80.6M
$190K 0.01%
+100,000
New +$208K
HMCOW
120
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$58K ﹤0.01%
530,125
+51,100
+11% +$4.95K
APO icon
121
Apollo Global Management
APO
$69B
– –
-81,200
Closed -$3.94M
ASB icon
122
Associated Banc-Corp
ASB
$5.8B
– –
-652,700
Closed -$11.9M
AZEK
123
DELISTED
The AZEK Co
AZEK
– –
-176,600
Closed -$2.96M
BAC icon
124
Bank of America
BAC
$429B
– –
-1,247,800
Closed -$38.8M
CMA
125
DELISTED
Comerica
CMA
– –
-289,357
Closed -$21.2M
3 4
5
6 7

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Carlson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital held 164 positions worth $1.33B, down 8.8% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlson Capital withdrew a net $64.5M in Q3 2022, closing 44 positions and reducing 29 holdings. Its most notable exit was Alleghany Corp, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in JPMorgan Chase worth $35.1M.

  • Carlson Capital's largest Q3 2022 buy was JPMorgan Chase: 335,700 shares worth $35.1M.
  • Carlson Capital added most to Capital One in Q3 2022, an estimated $26.4M increase.
  • Carlson Capital's biggest Q3 2022 reduction was Zions Bancorporation, cutting an estimated $11.4M.
  • Carlson Capital fully exited Alleghany Corp in Q3 2022, selling an estimated $75.8M.
  • Carlson Capital's ten largest holdings make up 42% of its $1.33B portfolio in Q3 2022.
  • Carlson Capital opened 40 new positions and closed 44 in Q3 2022.
  • Carlson Capital's portfolio value fell 8.8% quarter-over-quarter to $1.33B.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.