We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$1.46B
AUM Growth
-$277M
Cap. Flow
-$252M
Cap. Flow %
-17.23%
Top 10 Hldgs %
35.83%
Holding
202
New
58
Increased
38
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$56.2M
2
CERN
Cerner Corp
CERN
+$32.4M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$27.9M
4
ATVI
Activision Blizzard
ATVI
+$27.3M
5
FHN icon
First Horizon
FHN
+$24.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$158M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$108M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$104M
4
NUAN
Nuance Communications, Inc.
NUAN
+$75.2M
5
CMA
Comerica
CMA
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Technology 16.91%
3 Industrials 9.41%
4 Energy 8.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$254B
$1.92M 0.13%
+35,000
New +$1.86M
HWC icon
127
Hancock Whitney
HWC
$6.2B
$1.91M 0.13%
+36,600
New +$1.97M
JWSM.U
128
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.9M 0.13%
192,488
– –
PTEN icon
129
Patterson-UTI
PTEN
$3.98B
$1.88M 0.13%
121,300
-198,700
-62% -$2.51M
RBAC
130
DELISTED
RedBall Acquisition Corp.
RBAC
$1.67M 0.11%
168,397
– –
IOVA icon
131
Iovance Biotherapeutics
IOVA
$1.82B
$1.67M 0.11%
+100,000
New +$1.55M
DAR icon
132
Darling Ingredients
DAR
$9.64B
$1.61M 0.11%
+20,000
New +$1.39M
PBF icon
133
PBF Energy
PBF
$8.57B
$1.46M 0.1%
+60,000
New +$1.13M
ALB icon
134
Albemarle
ALB
$13.9B
$1.44M 0.1%
6,500
-5,719
-47% -$1.21M
QURE icon
135
uniQure
QURE
$3.03B
$1.42M 0.1%
78,396
– –
EQT icon
136
EQT Corp
EQT
$33.3B
$1.38M 0.09%
+40,000
New +$976K
SNFCA icon
137
Security National Financial
SNFCA
$244M
$1.3M 0.09%
165,917
-88,360
-35% -$666K
LTRN icon
138
Lantern Pharma
LTRN
$33.6M
$1.2M 0.08%
167,300
+42,300
+34% +$282K
SLCA
139
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.15M 0.08%
+2,000
New +$25.3K
MTDR icon
140
Matador Resources
MTDR
$6.2B
$1.14M 0.08%
21,600
-51,100
-70% -$2.42M
HYG icon
141
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$998K 0.07%
30,000
+12,000
+67% +$1M
SV
142
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$942K 0.06%
+90,000
New +$906K
SPWR
143
DELISTED
SunPower Corporation Common Stock
SPWR
$859K 0.06%
40,000
-80,000
-67% -$1.47M
QQQ icon
144
PUT
Invesco QQQ Trust
QQQ
$453B
$834K 0.06%
+900
New +$320K
GLD icon
145
CALL
SPDR Gold Trust
GLD
$131B
$625K 0.04%
4,100
-1,900
-32% -$333K
TSLA icon
146
PUT
Tesla
TSLA
$1.23T
$572K 0.04%
300
-750
-71% -$234K
LITS
147
Lite Strategy Inc
LITS
$32.8M
$313K 0.02%
26,000
+16,500
+174% +$648K
SMIH
148
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$291K 0.02%
30,000
– –
XCUR icon
149
Exicure
XCUR
$10.2M
$279K 0.02%
9,333
+1,333
+17% +$40.9K
EIGR
150
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$224K 0.02%
900
-1,833
-67% -$290K
4 5
6
7 8

Similar funds

WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Carlson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Carlson Capital held 202 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carlson Capital withdrew a net $252M in Q1 2022, closing 51 positions and reducing 43 holdings. Its most notable exit was Xilinx Inc, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in ZYNGA INC. CL A COMMON worth $59.1M.

  • Carlson Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 6,400,000 shares worth $59.1M.
  • Carlson Capital added most to Cerner Corp in Q1 2022, an estimated $32.4M increase.
  • Carlson Capital's biggest Q1 2022 reduction was Comerica, cutting an estimated $26.6M.
  • Carlson Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $158M.
  • Carlson Capital's ten largest holdings make up 36% of its $1.46B portfolio in Q1 2022.
  • Carlson Capital opened 58 new positions and closed 51 in Q1 2022.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.