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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
+9.55%
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
$1.23B
AUM Growth
-$16.4M
Cap. Flow
-$81.8M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.62%
Holding
165
New
44
Increased
34
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.3M
2
AEL
American Equity Investment Life Holding Company
AEL
+$20.9M
3
DFS
Discover Financial Services
DFS
+$17.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.1M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$14.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$72.5M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
3
TFC icon
Truist Financial
TFC
+$17M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Energy 22.26%
3 Consumer Discretionary 17.17%
4 Industrials 16.73%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
CALL
SPDR Gold Trust
GLD
$131B
$956K 0.08%
1,400
+400
+40% +$76.8K
PFE icon
102
Pfizer
PFE
$143B
$833K 0.07%
+30,000
New +$832K
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$813K 0.07%
+15,000
New +$764K
DTM icon
104
DT Midstream
DTM
$14.1B
$782K 0.06%
+12,800
New +$712K
CFLT
105
DELISTED
Confluent
CFLT
$712K 0.06%
+23,326
New +$658K
HYG icon
106
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$553K 0.04%
10,500
+8,000
+320% +$618K
TSLA icon
107
PUT
Tesla
TSLA
$1.23T
$431K 0.03%
650
+50
+8% +$9.77K
CGTX icon
108
Cognition Therapeutics
CGTX
$81.2M
$389K 0.03%
213,995
-24,005
-10% -$49.6K
LITS
109
Lite Strategy Inc
LITS
$33.3M
$256K 0.02%
64,000
-10,000
-14% -$45.3K
ENVX icon
110
PUT
Enovix
ENVX
$881M
$213K 0.02%
+1,143
New +$9.92K
APA icon
111
APA Corp
APA
$13.2B
$210K 0.02%
+6,096
New +$193K
CRK icon
112
Comstock Resources
CRK
$3.85B
$186K 0.02%
+20,000
New +$164K
CUE icon
113
Cue Biopharma
CUE
$116M
$37.8K ﹤0.01%
667
-3,333
-83% -$235K
CDAQW
114
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$15.5K ﹤0.01%
168,539
– –
ANSS
115
DELISTED
Ansys
ANSS
– –
-11,400
Closed -$4.14M
AR icon
116
Antero Resources
AR
$11.1B
– –
-56,600
Closed -$1.28M
AXTA icon
117
Axalta
AXTA
$7.68B
– –
-206,400
Closed -$7.01M
BP icon
118
BP
BP
$116B
– –
-64,200
Closed -$2.27M
CADE
119
DELISTED
Cadence Bank
CADE
– –
-69,141
Closed -$2.05M
CFR icon
120
Cullen/Frost Bankers
CFR
$10.5B
– –
-45,900
Closed -$4.98M
CHH icon
121
Choice Hotels
CHH
$5.07B
– –
-35,395
Closed -$4.01M
CHRW icon
122
C.H. Robinson
CHRW
$17.5B
– –
-58,200
Closed -$5.03M
CMA
123
DELISTED
Comerica
CMA
– –
-95,400
Closed -$5.32M
CPT icon
124
Camden Property Trust
CPT
$11B
– –
-16,000
Closed -$1.59M
CRC icon
125
California Resources
CRC
$4.66B
– –
-25,400
Closed -$1.39M
3 4
5
6 7

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Carlson Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Carlson Capital held 165 positions worth $1.23B, down 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlson Capital withdrew a net $81.8M in Q1 2024, closing 51 positions and reducing 32 holdings. Its most notable exit was Splunk Inc, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carlson Capital opened a new position in MASONITE INTERNATIONAL CORP worth $51.7M.

  • Carlson Capital's largest Q1 2024 buy was MASONITE INTERNATIONAL CORP: 393,520 shares worth $51.7M.
  • Carlson Capital added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $20.9M increase.
  • Carlson Capital's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $17M.
  • Carlson Capital fully exited Splunk Inc in Q1 2024, selling an estimated $72.5M.
  • Carlson Capital's ten largest holdings make up 47% of its $1.23B portfolio in Q1 2024.
  • Carlson Capital opened 44 new positions and closed 51 in Q1 2024.
  • Carlson Capital's portfolio value fell 1.3% quarter-over-quarter to $1.23B.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.