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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
+5.02%
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
$1.33B
AUM Growth
-$128M
Cap. Flow
-$64.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.63%
Holding
164
New
40
Increased
40
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.5M
2
LHCG
LHC Group LLC
LHCG
+$38.1M
3
USB icon
US Bancorp
USB
+$35.1M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$32.7M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$31M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$75.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$74.3M
3
COHR
Coherent Inc
COHR
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.8M
5
VG
Vonage Holdings Corporation
VG
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Technology 20.84%
3 Industrials 9.26%
4 Consumer Discretionary 7.71%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$145B
– –
-61,000
Closed -$5.48M
CSX icon
127
CSX Corp
CSX
$93B
– –
-268,400
Closed -$7.8M
FNF icon
128
Fidelity National Financial
FNF
$14B
– –
-104,728
Closed -$3.72M
GLD icon
129
CALL
SPDR Gold Trust
GLD
$133B
– –
-2,000
Closed -$374K
GPN icon
130
Global Payments
GPN
$23.8B
– –
-68,333
Closed -$7.56M
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-70,000
Closed -$5.29M
LBRDA icon
132
Liberty Broadband Class A
LBRDA
$4.78B
– –
-20,000
Closed -$2.27M
MAS icon
133
Masco
MAS
$14.2B
– –
-48,900
Closed -$2.47M
MTB icon
134
M&T Bank
MTB
$35.8B
– –
-101,900
Closed -$16.2M
ORLY icon
135
O'Reilly Automotive
ORLY
$71.3B
– –
-166,500
Closed -$7.01M
OTIS icon
136
Otis Worldwide
OTIS
$27.3B
– –
-32,852
Closed -$2.32M
SITE icon
137
SiteOne Landscape Supply
SITE
$4.15B
– –
-19,010
Closed -$2.26M
SMR icon
138
NuScale Power
SMR
$2.98B
– –
-50,000
Closed -$500K
STT icon
139
State Street
STT
$50.2B
– –
-92,800
Closed -$5.72M
SWX icon
140
Southwest Gas
SWX
$6.54B
– –
-50,000
Closed -$4.35M
TEAM icon
141
Atlassian
TEAM
$24.9B
– –
-6,400
Closed -$1.2M
TGT icon
142
Target
TGT
$65.6B
– –
-25,700
Closed -$3.63M
UPS icon
143
United Parcel Service
UPS
$89.5B
– –
-22,200
Closed -$4.05M
V icon
144
Visa
V
$684B
– –
-23,500
Closed -$4.63M
WMT icon
145
Walmart Inc
WMT
$884B
– –
-71,700
Closed -$2.91M
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-39,900
Closed -$2.96M
TE
147
PUT
T1 Energy
TE
$1.19B
– –
-1,000
Closed -$225K
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-78,300
Closed -$4.02M
SMR.WS
149
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-87,000
Closed -$177K
SWCH
150
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-518,000
Closed -$17.4M
3 4 5
6
7

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Carlson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital held 164 positions worth $1.33B, down 8.8% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlson Capital withdrew a net $64.5M in Q3 2022, closing 44 positions and reducing 29 holdings. Its most notable exit was Alleghany Corp, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in JPMorgan Chase worth $35.1M.

  • Carlson Capital's largest Q3 2022 buy was JPMorgan Chase: 335,700 shares worth $35.1M.
  • Carlson Capital added most to Capital One in Q3 2022, an estimated $26.4M increase.
  • Carlson Capital's biggest Q3 2022 reduction was Zions Bancorporation, cutting an estimated $11.4M.
  • Carlson Capital fully exited Alleghany Corp in Q3 2022, selling an estimated $75.8M.
  • Carlson Capital's ten largest holdings make up 42% of its $1.33B portfolio in Q3 2022.
  • Carlson Capital opened 40 new positions and closed 44 in Q3 2022.
  • Carlson Capital's portfolio value fell 8.8% quarter-over-quarter to $1.33B.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.