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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
+13.83%
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
$1.25B
AUM Growth
-$32.1M
Cap. Flow
-$144M
Cap. Flow %
-11.56%
Top 10 Hldgs %
45.45%
Holding
181
New
47
Increased
33
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$83.8M
2
HES
Hess
HES
+$80.4M
3
SPLK
Splunk Inc
SPLK
+$50.2M
4
ORCL icon
Oracle
ORCL
+$19.1M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$17.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$101M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$72.2M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Energy 19.1%
3 Technology 16.61%
4 Consumer Discretionary 14.95%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFFP
101
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.36M 0.11%
193,960
-1,040
-0.5% -$8.08K
QURE icon
102
uniQure
QURE
$2.78B
$1.32M 0.11%
195,000
-100
-0.1% -$661
KMI icon
103
Kinder Morgan
KMI
$70.9B
$1.31M 0.11%
+74,400
New +$1.27M
AR icon
104
Antero Resources
AR
$10.9B
$1.28M 0.1%
56,600
+22,200
+65% +$563K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.27M 0.1%
+24,176
New +$1.08M
NOV icon
106
NOV
NOV
$6.84B
$1.2M 0.1%
+59,100
New +$1.16M
DINO icon
107
HF Sinclair
DINO
$16.2B
$1.19M 0.1%
+21,400
New +$1.17M
STR
108
DELISTED
Sitio Royalties
STR
$915K 0.07%
+38,900
New +$903K
HP icon
109
Helmerich & Payne
HP
$3.34B
$880K 0.07%
+24,300
New +$940K
PARR icon
110
Par Pacific Holdings
PARR
$4.17B
$669K 0.05%
+18,400
New +$620K
HYG icon
111
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$631K 0.05%
2,500
-9,500
-79% -$708K
TENB icon
112
Tenable Holdings
TENB
$3.47B
$534K 0.04%
+11,600
New +$488K
CGTX icon
113
Cognition Therapeutics
CGTX
$80.6M
$440K 0.04%
238,000
-52,000
-18% -$68.8K
LITS
114
Lite Strategy Inc
LITS
$32.4M
$429K 0.03%
74,000
-51,000
-41% -$339K
TSLA icon
115
PUT
Tesla
TSLA
$1.18T
$386K 0.03%
600
+180
+43% +$42.8K
GLD icon
116
CALL
SPDR Gold Trust
GLD
$131B
$335K 0.03%
+1,000
New +$183K
CUE icon
117
Cue Biopharma
CUE
$118M
$317K 0.03%
4,000
-500
-11% -$35.7K
LTRN icon
118
Lantern Pharma
LTRN
$32M
$257K 0.02%
60,000
-35,000
-37% -$123K
APTO
119
DELISTED
Aptose Biosciences, Inc.
APTO
$246K 0.02%
3,222
-334
-9% -$25.9K
PR
120
Permian Resources
PR
$17.4B
$154K 0.01%
11,300
-131,700
-92% -$1.8M
CDAQW
121
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$8.33K ﹤0.01%
+168,539
New +$18.9K
ADBE icon
122
Adobe
ADBE
$105B
– –
-11,500
Closed -$5.86M
ALLE icon
123
Allegion
ALLE
$13.5B
– –
-48,100
Closed -$5.01M
ALSN icon
124
Allison Transmission
ALSN
$9.51B
– –
-201,800
Closed -$11.9M
BNY
125
Bank of New York Mellon
BNY
$103B
– –
-47,900
Closed -$2.04M
3 4
5
6 7

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Carlson Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Carlson Capital held 181 positions worth $1.25B, down 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital withdrew a net $144M in Q4 2023, closing 60 positions and reducing 39 holdings. Its most notable exit was Activision Blizzard, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in Hess worth $79M.

  • Carlson Capital's largest Q4 2023 buy was Hess: 548,257 shares worth $79M.
  • Carlson Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $83.8M increase.
  • Carlson Capital's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $25.4M.
  • Carlson Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $101M.
  • Carlson Capital's ten largest holdings make up 45% of its $1.25B portfolio in Q4 2023.
  • Carlson Capital opened 47 new positions and closed 60 in Q4 2023.
  • Carlson Capital's portfolio value fell 2.5% quarter-over-quarter to $1.25B.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.