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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
+11.94%
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
$2.07B
AUM Growth
-$613M
Cap. Flow
-$794M
Cap. Flow %
-38.31%
Top 10 Hldgs %
47.74%
Holding
227
New
58
Increased
35
Reduced
51
Closed
75

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$105M
2
PPD
PPD, Inc. Common Stock
PPD
+$66.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.7M
4
JPM icon
JPMorgan Chase
JPM
+$24.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$114M
2
IPHI
INPHI CORPORATION
IPHI
+$112M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.1M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 8.03%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$18.8B
$2.01M 0.1%
19,500
-45,500
-70% -$4.93M
NESR
127
National Energy Services Reunited Corp
NESR
$2.58B
$2M 0.1%
+140,000
New +$1.88M
STEM icon
128
Stem
STEM
$47.7M
$1.98M 0.1%
2,748
+1,842
+203% +$1M
DINO icon
129
HF Sinclair
DINO
$16.1B
$1.97M 0.1%
+60,000
New +$2.09M
SNFCA icon
130
Security National Financial
SNFCA
$252M
$1.97M 0.09%
+301,522
New +$1.92M
SPG icon
131
Simon Property Group
SPG
$76.8B
$1.95M 0.09%
+14,907
New +$1.85M
JWSM.U
132
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.94M 0.09%
192,488
– –
CUE icon
133
Cue Biopharma
CUE
$127M
$1.76M 0.08%
5,023
-130
-3% -$50.4K
TSLA icon
134
PUT
Tesla
TSLA
$1.21T
$1.75M 0.08%
6,600
+900
+16% +$195K
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.73M 0.08%
57,123
-548,822
-91% -$17.1M
APTO
136
DELISTED
Aptose Biosciences, Inc.
APTO
$1.69M 0.08%
1,133
+244
+27% +$532K
RBAC
137
DELISTED
RedBall Acquisition Corp.
RBAC
$1.65M 0.08%
168,397
– –
CLNE icon
138
Clean Energy Fuels
CLNE
$421M
$1.34M 0.06%
+132,212
New +$1.36M
COF icon
139
Capital One
COF
$130B
$1.34M 0.06%
8,669
-114,816
-93% -$17.3M
CHPT icon
140
ChargePoint
CHPT
$138M
$1.16M 0.06%
+1,666
New +$882K
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.11M 0.05%
+130,000
New +$1.1M
LMACA
142
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.02M 0.05%
+100,000
New +$1.02M
HYG icon
143
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.05%
18,000
+4,000
+29% +$349K
KMX icon
144
CarMax
KMX
$8.36B
$994K 0.05%
+7,700
New +$952K
TRGP icon
145
Targa Resources
TRGP
$56.2B
$982K 0.05%
22,100
-165,100
-88% -$6.39M
SUNL
146
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$942K 0.05%
4,713
-2,787
-37% -$557K
FCX icon
147
Freeport-McMoran
FCX
$88.6B
$928K 0.04%
+25,000
New +$974K
DIDI
148
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$495K 0.02%
+35,000
New +$495K
S icon
149
SentinelOne
S
$6.29B
$425K 0.02%
+10,000
New +$425K
GEVO icon
150
Gevo
GEVO
$363M
$406K 0.02%
+55,902
New +$409K
4 5
6
7 8

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SFCM
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GWP
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Carlson Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Carlson Capital held 227 positions worth $2.07B, down 23% from $2.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlson Capital withdrew a net $794M in Q2 2021, closing 75 positions and reducing 51 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $114M position sold in full.

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

Against the trend, Carlson Capital opened a new position in Nuance Communications, Inc. worth $109M.

  • Carlson Capital's largest Q2 2021 buy was Nuance Communications, Inc.: 2,000,000 shares worth $109M.
  • Carlson Capital added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $28.7M increase.
  • Carlson Capital's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $29.3M.
  • Carlson Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $114M.
  • Carlson Capital's ten largest holdings make up 48% of its $2.07B portfolio in Q2 2021.
  • Carlson Capital opened 58 new positions and closed 75 in Q2 2021.
  • Carlson Capital's portfolio value fell 23% quarter-over-quarter to $2.07B.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.