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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
+1.94%
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
$1.28B
AUM Growth
+$115M
Cap. Flow
+$132M
Cap. Flow %
10.32%
Top 10 Hldgs %
40.92%
Holding
175
New
57
Increased
46
Reduced
25
Closed
41

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$30M
3
CPRI icon
Capri Holdings
CPRI
+$28.3M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M
5
DEN
Denbury Inc.
DEN
+$26.2M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$49.2M
3
LSI
Life Storage, Inc.
LSI
+$34.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.8M
5
TRTN
Triton International Limited
TRTN
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.28%
3 Consumer Discretionary 14.7%
4 Industrials 10.96%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNFCA icon
101
Security National Financial
SNFCA
$248M
$2.06M 0.16%
304,745
-23,442
-7% -$167K
BNY
102
Bank of New York Mellon
BNY
$103B
$2.04M 0.16%
+47,900
New +$2.13M
PR
103
Permian Resources
PR
$17.4B
$2M 0.16%
+143,000
New +$1.8M
IBP icon
104
Installed Building Products
IBP
$6.21B
$1.99M 0.16%
+15,939
New +$2.25M
CMBT
105
CMB.TECH NV
CMBT
$4.52B
$1.89M 0.15%
+115,000
New +$1.89M
AYX
106
DELISTED
Alteryx Inc
AYX
$1.88M 0.15%
49,964
-3,336
-6% -$120K
HYG icon
107
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.86M 0.15%
12,000
+8,000
+200% +$597K
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.74M 0.14%
+150,000
New +$1.64M
TFFP
109
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.71M 0.13%
195,000
+143,800
+281% +$1.35M
FIVN icon
110
FIVE9
FIVN
$2.08B
$1.6M 0.13%
+24,947
New +$1.87M
MTDR icon
111
Matador Resources
MTDR
$6.04B
$1.56M 0.12%
+26,200
New +$1.53M
QURE icon
112
uniQure
QURE
$2.78B
$1.31M 0.1%
+195,100
New +$1.76M
FANG icon
113
Diamondback Energy
FANG
$56B
$1.21M 0.09%
7,800
-22,500
-74% -$3.32M
VNOM icon
114
Viper Energy
VNOM
$8.43B
$1.07M 0.08%
+38,400
New +$1.06M
EWBC icon
115
East-West Bancorp
EWBC
$17.8B
$1.02M 0.08%
19,394
-163,862
-89% -$9.21M
LITS
116
Lite Strategy Inc
LITS
$32.4M
$876K 0.07%
125,000
-10,000
-7% -$65.6K
AR icon
117
Antero Resources
AR
$10.9B
$873K 0.07%
+34,400
New +$887K
LKFT
118
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$864K 0.07%
25,000
– –
RBLX icon
119
Roblox
RBLX
$35.9B
$724K 0.06%
+25,000
New +$831K
TE
120
PUT
T1 Energy
TE
$1.04B
$620K 0.05%
+2,000
New +$14.4K
VTLE
121
DELISTED
Vital Energy
VTLE
$554K 0.04%
+10,000
New +$537K
TSLA icon
122
PUT
Tesla
TSLA
$1.18T
$553K 0.04%
420
+120
+40% +$30.8K
IOVA icon
123
Iovance Biotherapeutics
IOVA
$2.04B
$493K 0.04%
108,280
+3,806
+4% +$24.8K
XPRO icon
124
Expro Ltd
XPRO
$1.64B
$476K 0.04%
+20,500
New +$462K
CGTX icon
125
Cognition Therapeutics
CGTX
$80.6M
$418K 0.03%
290,000
+45,000
+18% +$70.5K
3 4
5
6 7

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Carlson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Carlson Capital held 175 positions worth $1.28B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlson Capital deployed $132M of net new capital in Q3 2023, opening 57 new positions and adding to 46 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 150,000 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was National Instruments Corp, an estimated $26.2M trimmed.

  • Carlson Capital's largest Q3 2023 buy was Seagen Inc. Common Stock: 150,000 shares worth $31.8M.
  • Carlson Capital added most to Activision Blizzard in Q3 2023, an estimated $81.2M increase.
  • Carlson Capital's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $26.2M.
  • Carlson Capital fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $55.7M.
  • Carlson Capital's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2023.
  • Carlson Capital opened 57 new positions and closed 41 in Q3 2023.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $1.28B.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.