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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
+14.38%
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
$1.31B
AUM Growth
-$16.8M
Cap. Flow
-$96.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
43.8%
Holding
161
New
41
Increased
34
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$62.7M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$47.5M
3
AUY
Yamana Gold, Inc.
AUY
+$31.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$27.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$24.3M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$62.9M
2
DRE
Duke Realty Corp.
DRE
+$45.8M
3
TWTR
Twitter, Inc.
TWTR
+$44.6M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$38.7M
5
JPM icon
JPMorgan Chase
JPM
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Technology 15.54%
3 Industrials 13.1%
4 Healthcare 11.08%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-76,400
Closed -$3.73M
FANG icon
127
Diamondback Energy
FANG
$56.2B
– –
-37,000
Closed -$4.46M
GLD icon
128
SPDR Gold Trust
GLD
$133B
– –
-55,000
Closed -$8.86M
HWM icon
129
Howmet Aerospace
HWM
$111B
– –
-222,713
Closed -$6.89M
INTC icon
130
Intel
INTC
$460B
– –
-45,000
Closed -$1.16M
JPM icon
131
JPMorgan Chase
JPM
$933B
– –
-335,700
Closed -$35.1M
KHC icon
132
Kraft Heinz
KHC
$31.3B
– –
-179,200
Closed -$5.98M
MA icon
133
Mastercard
MA
$510B
– –
-20,500
Closed -$5.83M
MSFT icon
134
Microsoft
MSFT
$3.35T
– –
-31,000
Closed -$7.22M
NSC icon
135
Norfolk Southern
NSC
$75B
– –
-18,291
Closed -$3.83M
PAYC icon
136
Paycom
PAYC
$7.53B
– –
-12,400
Closed -$4.09M
POOL icon
137
Pool Corp
POOL
$6.93B
– –
-27,400
Closed -$8.72M
ROG icon
138
Rogers Corp
ROG
$2.18B
– –
-260,000
Closed -$62.9M
SAIA icon
139
Saia
SAIA
$9.33B
– –
-23,400
Closed -$4.45M
SAM icon
140
Boston Beer
SAM
$1.93B
– –
-2,100
Closed -$680K
TENB icon
141
Tenable Holdings
TENB
$3.59B
– –
-91,806
Closed -$3.19M
WBS icon
142
Webster Financial
WBS
$12.5B
– –
-133,700
Closed -$6.04M
WCC
143
WESCO International
WCC
$16.7B
– –
-38,300
Closed -$4.57M
WDAY icon
144
Workday
WDAY
$39B
– –
-16,400
Closed -$2.5M
WTFC icon
145
Wintrust Financial
WTFC
$10.8B
– –
-144,099
Closed -$11.8M
WTW icon
146
Willis Towers Watson
WTW
$31.7B
– –
-17,600
Closed -$3.54M
TXNM
147
TXNM Energy Inc
TXNM
$6.42B
– –
-115,000
Closed -$5.26M
JWSM.U
148
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-192,488
Closed -$1.92M
WRK
149
DELISTED
WestRock Company
WRK
– –
-107,500
Closed -$3.32M
VMW
150
DELISTED
VMware, Inc
VMW
– –
-195,900
Closed -$20.9M
3 4 5
6
7

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Carlson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Carlson Capital held 161 positions worth $1.31B, down 1.3% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlson Capital withdrew a net $96.4M in Q4 2022, closing 44 positions and reducing 40 holdings. Its most notable exit was Rogers Corp, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $85.9M.

  • Carlson Capital's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 755,000 shares worth $85.9M.
  • Carlson Capital added most to Lowe's Companies in Q4 2022, an estimated $17.6M increase.
  • Carlson Capital's biggest Q4 2022 reduction was Fifth Third Bancorp, cutting an estimated $22.3M.
  • Carlson Capital fully exited Rogers Corp in Q4 2022, selling an estimated $62.9M.
  • Carlson Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2022.
  • Carlson Capital opened 41 new positions and closed 44 in Q4 2022.
  • Carlson Capital's portfolio value fell 1.3% quarter-over-quarter to $1.31B.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.