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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
+5.45%
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
$1.17B
AUM Growth
+$103M
Cap. Flow
+$88.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
44.94%
Holding
151
New
41
Increased
22
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$49M
2
TRTN
Triton International Limited
TRTN
+$31.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$29.5M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.4M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
DFS
Discover Financial Services
DFS
+$21.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$15.5M
5
FITB
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 18.69%
3 Technology 17.48%
4 Healthcare 9.83%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$53.6B
$1.59M 0.14%
+27,000
New +$1.62M
LKFT
102
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.02M 0.09%
25,000
-15,000
-38% -$612K
AAL icon
103
American Airlines Group
AAL
$10.2B
$897K 0.08%
50,000
-50,000
-50% -$733K
LITS
104
Lite Strategy Inc
LITS
$33M
$888K 0.08%
135,000
+30,000
+29% +$191K
IOVA icon
105
Iovance Biotherapeutics
IOVA
$2.1B
$735K 0.06%
104,474
-77,635
-43% -$556K
TFFP
106
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$602K 0.05%
51,200
– –
LTRN icon
107
Lantern Pharma
LTRN
$33.2M
$536K 0.05%
95,000
-29,900
-24% -$154K
PINE
108
Alpine Income Property Trust
PINE
$337M
$528K 0.05%
+32,501
New +$517K
APTO
109
DELISTED
Aptose Biosciences, Inc.
APTO
$495K 0.04%
3,556
-111
-3% -$23K
CUE icon
110
Cue Biopharma
CUE
$127M
$489K 0.04%
4,468
-4,000
-47% -$470K
CGTX icon
111
Cognition Therapeutics
CGTX
$82.7M
$448K 0.04%
245,000
-169
-0.1% -$358
APA icon
112
APA Corp
APA
$12.3B
$427K 0.04%
+12,500
New +$436K
TSHA icon
113
Taysha Gene Therapies
TSHA
$1.57B
$320K 0.03%
484,000
-20,000
-4% -$14.5K
HYG icon
114
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$302K 0.03%
4,000
-5,000
-56% -$373K
TSLA icon
115
PUT
Tesla
TSLA
$1.21T
$287K 0.02%
+300
New +$60K
INFI
116
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$274K 0.02%
1,300,000
+300,000
+30% +$52.1K
RPD icon
117
Rapid7
RPD
$642M
$272K 0.02%
+6,000
New +$278K
XCUR icon
118
Exicure
XCUR
$11.1M
$164K 0.01%
25,000
-12,820
-34% -$66.1K
ADSK icon
119
Autodesk
ADSK
$50.1B
– –
-7,500
Closed -$1.56M
AVGO icon
120
Broadcom
AVGO
$1.81T
– –
-50,400
Closed -$3.23M
BC icon
121
Brunswick
BC
$5.33B
– –
-27,958
Closed -$2.29M
BNY
122
Bank of New York Mellon
BNY
$106B
– –
-97,500
Closed -$4.43M
BOH icon
123
Bank of Hawaii
BOH
$3.17B
– –
-24,633
Closed -$1.28M
CMA
124
DELISTED
Comerica
CMA
– –
-65,000
Closed -$2.82M
CPT icon
125
Camden Property Trust
CPT
$11.4B
– –
-38,900
Closed -$4.08M
3 4
5
6 7

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SFCM
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TM
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GWP
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Carlson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital held 151 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital deployed $88.7M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was National Instruments Corp: 855,000 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $21.7M trimmed.

  • Carlson Capital's largest Q2 2023 buy was National Instruments Corp: 855,000 shares worth $49.1M.
  • Carlson Capital added most to Life Storage, Inc. in Q2 2023, an estimated $24.2M increase.
  • Carlson Capital's biggest Q2 2023 reduction was Discover Financial Services, cutting an estimated $21.7M.
  • Carlson Capital fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $22.6M.
  • Carlson Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q2 2023.
  • Carlson Capital opened 41 new positions and closed 33 in Q2 2023.
  • Carlson Capital's portfolio value rose 9.7% quarter-over-quarter to $1.17B.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.