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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
+4.33%
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
$1.06B
AUM Growth
-$246M
Cap. Flow
-$238M
Cap. Flow %
-22.35%
Top 10 Hldgs %
48.67%
Holding
154
New
37
Increased
34
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.7M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$21.3M
3
PB icon
Prosperity Bancshares
PB
+$12M
4
DFS
Discover Financial Services
DFS
+$12M
5
FITB
Fifth Third Bancorp
FITB
+$11.8M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$48.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.8M
3
AUY
Yamana Gold, Inc.
AUY
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Industrials 17.8%
3 Technology 15.51%
4 Healthcare 10.57%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFFP
101
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$877K 0.08%
51,200
+1,520
+3% +$32.9K
DVN icon
102
Devon Energy
DVN
$52.1B
$683K 0.06%
+13,500
New +$768K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$647K 0.06%
10,615
-43,100
-80% -$2.42M
LTRN icon
104
Lantern Pharma
LTRN
$33.6M
$603K 0.06%
124,900
-13,100
-9% -$68.8K
CGTX icon
105
Cognition Therapeutics
CGTX
$79.6M
$485K 0.05%
245,169
+15,269
+7% +$29.1K
LITS
106
Lite Strategy Inc
LITS
$32.8M
$481K 0.05%
105,000
+46,000
+78% +$257K
TSHA icon
107
Taysha Gene Therapies
TSHA
$1.68B
$402K 0.04%
504,000
-56,000
-10% -$72.3K
GLD icon
108
CALL
SPDR Gold Trust
GLD
$131B
$363K 0.03%
1,700
+1,000
+143% +$176K
XCUR icon
109
Exicure
XCUR
$10.2M
$165K 0.02%
37,820
-4,637
-11% -$28.5K
INFI
110
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$160K 0.02%
+1,000,000
New +$444K
BIIB icon
111
Biogen
BIIB
$30B
– –
-5,000
Closed -$1.38M
BPOP icon
112
Popular Inc
BPOP
$11.2B
– –
-50,401
Closed -$3.34M
COF icon
113
Capital One
COF
$128B
– –
-163,176
Closed -$15.2M
CRM icon
114
Salesforce
CRM
$151B
– –
-38,600
Closed -$5.12M
DELL icon
115
Dell
DELL
$262B
– –
-113,844
Closed -$4.58M
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-14,000
Closed -$392K
FDX icon
117
FedEx
FDX
$72.7B
– –
-26,900
Closed -$4.66M
GLOB icon
118
Globant
GLOB
$1.58B
– –
-41,600
Closed -$7M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100,000
Closed -$7.49M
JKHY icon
120
Jack Henry & Associates
JKHY
$10.9B
– –
-22,600
Closed -$3.97M
KEY icon
121
KeyCorp
KEY
$24.2B
– –
-411,100
Closed -$7.16M
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-103,800
Closed -$6.1M
META icon
123
Meta Platforms (Facebook)
META
$1.42T
– –
-24,200
Closed -$2.91M
PAYX icon
124
Paychex
PAYX
$41.6B
– –
-105,157
Closed -$12.2M
PNC icon
125
PNC Financial Services
PNC
$99.7B
– –
-97,036
Closed -$15.3M
3 4
5
6 7

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Carlson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital held 154 positions worth $1.06B, down 19% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlson Capital withdrew a net $238M in Q1 2023, closing 44 positions and reducing 33 holdings. Its most notable exit was Myovant Sciences Ltd., an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Carlson Capital opened a new position in Argo Group International Holdings, Ltd. worth $23.4M.

  • Carlson Capital's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 800,000 shares worth $23.4M.
  • Carlson Capital added most to Discover Financial Services in Q1 2023, an estimated $12M increase.
  • Carlson Capital's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $12.7M.
  • Carlson Capital fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $48.7M.
  • Carlson Capital's ten largest holdings make up 49% of its $1.06B portfolio in Q1 2023.
  • Carlson Capital opened 37 new positions and closed 44 in Q1 2023.
  • Carlson Capital's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.