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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
+12.48%
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
$1.74B
AUM Growth
-$159M
Cap. Flow
-$303M
Cap. Flow %
-17.44%
Top 10 Hldgs %
46.82%
Holding
214
New
53
Increased
33
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$41.4M
2
CMA
Comerica
CMA
+$39.4M
3
WFC icon
Wells Fargo
WFC
+$38.1M
4
CERN
Cerner Corp
CERN
+$36.1M
5
HAPN
Happen Inc
HAPN
+$32.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$62.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$47.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Technology 9.94%
3 Industrials 9.19%
4 Communication Services 8.53%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
PUT
Advanced Micro Devices
AMD
$791B
$1.58M 0.09%
4,800
-4,400
-48% -$591K
GLD icon
127
CALL
SPDR Gold Trust
GLD
$133B
$1.51M 0.09%
6,000
+3,500
+140% +$588K
SHLS icon
128
Shoals Technologies Group
SHLS
$1.49B
$1.44M 0.08%
+59,200
New +$1.7M
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.05M 0.06%
+29,290
New +$988K
LTRN icon
130
Lantern Pharma
LTRN
$33.8M
$998K 0.06%
+125,000
New +$1.14M
VST icon
131
Vistra
VST
$50.1B
$941K 0.05%
41,313
-118,687
-74% -$2.38M
EXE
132
Expand Energy Corp
EXE
$21.4B
$774K 0.04%
+12,000
New +$761K
SLB icon
133
SLB Ltd
SLB
$72.6B
$749K 0.04%
+25,000
New +$788K
XLNX
134
PUT
DELISTED
Xilinx Inc
XLNX
$724K 0.04%
+500
New +$98.6K
TSLA icon
135
PUT
Tesla
TSLA
$1.22T
$701K 0.04%
1,050
-5,622
-84% -$1.89M
TE
136
T1 Energy
TE
$1.19B
$615K 0.04%
55,000
-345,000
-86% -$3.74M
LITS
137
Lite Strategy Inc
LITS
$33.6M
$507K 0.03%
+9,500
New +$530K
EIGR
138
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$426K 0.02%
+2,733
New +$529K
HYG icon
139
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$354K 0.02%
18,000
-12,000
-40% -$1.04M
SMIH
140
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$292K 0.02%
30,000
– –
PACK icon
141
PUT
Ranpak Holdings
PACK
$442M
$278K 0.02%
+3,000
New +$106K
HMCOW
142
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$254K 0.01%
339,025
-10,000
-3% -$10.3K
XCUR icon
143
Exicure
XCUR
$10M
$243K 0.01%
+8,000
New +$928K
XLNX
144
CALL
DELISTED
Xilinx Inc
XLNX
$212K 0.01%
+250
New +$49.3K
AKR icon
145
Acadia Realty Trust
AKR
$3.08B
– –
-221,395
Closed -$4.52M
BAC icon
146
Bank of America
BAC
$433B
– –
-176,168
Closed -$7.48M
BC icon
147
Brunswick
BC
$5.18B
– –
-70,841
Closed -$6.75M
CHRW icon
148
C.H. Robinson
CHRW
$17.3B
– –
-50,938
Closed -$4.43M
CLNE icon
149
Clean Energy Fuels
CLNE
$425M
– –
-122,212
Closed -$996K
CME icon
150
CME Group
CME
$96.1B
– –
-38,159
Closed -$7.38M
4 5
6
7 8

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Carlson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Carlson Capital held 214 positions worth $1.74B, down 8.4% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlson Capital withdrew a net $303M in Q4 2021, closing 70 positions and reducing 49 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Comerica worth $39.9M.

  • Carlson Capital's largest Q4 2021 buy was Comerica: 459,166 shares worth $39.9M.
  • Carlson Capital added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021, an estimated $41.4M increase.
  • Carlson Capital's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $47.8M.
  • Carlson Capital fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72M.
  • Carlson Capital's ten largest holdings make up 47% of its $1.74B portfolio in Q4 2021.
  • Carlson Capital opened 53 new positions and closed 70 in Q4 2021.
  • Carlson Capital's portfolio value fell 8.4% quarter-over-quarter to $1.74B.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.