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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
+15.04%
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
$2.69B
AUM Growth
-$119M
Cap. Flow
-$329M
Cap. Flow %
-12.25%
Top 10 Hldgs %
35.75%
Holding
225
New
73
Increased
27
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$83.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$62.1M
3
CLGX
Corelogic, Inc.
CLGX
+$52.5M
4
COHR
Coherent Inc
COHR
+$44.4M
5
CMA
Comerica
CMA
+$34.1M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$84.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$52.8M
3
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
4
LOW icon
Lowe's Companies
LOW
+$46M
5
EAT icon
Brinker International
EAT
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Consumer Discretionary 10.22%
3 Industrials 9.28%
4 Healthcare 8.92%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$76.9B
$3.99M 0.15%
+34,409
New +$3.82M
SST icon
127
System1
SST
$14.3M
$3.98M 0.15%
39,940
+27,940
+233% +$2.98M
MTDR icon
128
Matador Resources
MTDR
$6.2B
$3.76M 0.14%
+160,500
New +$3.2M
QURE icon
129
uniQure
QURE
$3.03B
$3.73M 0.14%
110,790
-51,910
-32% -$1.86M
HMCOU
130
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$3.69M 0.14%
349,526
-350,474
-50% -$4.02M
DISH
131
DELISTED
DISH Network Corp.
DISH
$3.52M 0.13%
97,332
-431,841
-82% -$14.4M
HMCO
132
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.43M 0.13%
+344,524
New +$3.59M
TPH
133
DELISTED
Tri Pointe Homes
TPH
$3.33M 0.12%
163,737
-211,000
-56% -$4.15M
ENIA
134
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.15M 0.12%
+371,000
New +$2.96M
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$3M 0.11%
102,570
-60,568
-37% -$1.6M
KHC icon
136
Kraft Heinz
KHC
$30.7B
$2.66M 0.1%
+66,559
New +$2.4M
PTON icon
137
Peloton Interactive
PTON
$2.77B
$2.56M 0.1%
22,787
-39,534
-63% -$5.24M
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
$2.4M 0.09%
4,084
-2,473
-38% -$1.52M
TSLA icon
139
PUT
Tesla
TSLA
$1.23T
$2.4M 0.09%
+5,700
New +$1.43M
APTO
140
DELISTED
Aptose Biosciences, Inc.
APTO
$2.39M 0.09%
889
+333
+60% +$660K
CMCSA icon
141
Comcast
CMCSA
$85B
$2.32M 0.09%
42,939
-73,650
-63% -$3.89M
TFFP
142
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.31M 0.09%
+6,800
New +$2.77M
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.23M 0.08%
+60,500
New +$2.31M
PRPB
144
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.13M 0.08%
+216,543
New +$2.27M
DLTR icon
145
Dollar Tree
DLTR
$24.4B
$1.98M 0.07%
17,300
-115,808
-87% -$12.4M
JWSM.U
146
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.95M 0.07%
+192,488
New +$2.01M
ROIC
147
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.95M 0.07%
+122,900
New +$1.88M
GMIIU
148
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.94M 0.07%
+192,488
New +$2.05M
CUE icon
149
Cue Biopharma
CUE
$113M
$1.89M 0.07%
5,153
+2,320
+82% +$955K
BKR icon
150
Baker Hughes
BKR
$60B
$1.86M 0.07%
+86,200
New +$1.96M
4 5
6
7 8

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Carlson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Carlson Capital held 225 positions worth $2.69B, down 4.2% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carlson Capital withdrew a net $329M in Q1 2021, closing 56 positions and reducing 66 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carlson Capital opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $87M.

  • Carlson Capital's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 1,541,438 shares worth $87M.
  • Carlson Capital added most to Corelogic, Inc. in Q1 2021, an estimated $52.5M increase.
  • Carlson Capital's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $52.8M.
  • Carlson Capital fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $84.4M.
  • Carlson Capital's ten largest holdings make up 36% of its $2.69B portfolio in Q1 2021.
  • Carlson Capital opened 73 new positions and closed 56 in Q1 2021.
  • Carlson Capital's portfolio value fell 4.2% quarter-over-quarter to $2.69B.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.