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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
+4.33%
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
$1.06B
AUM Growth
-$246M
Cap. Flow
-$238M
Cap. Flow %
-22.35%
Top 10 Hldgs %
48.67%
Holding
154
New
37
Increased
34
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.7M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$21.3M
3
PB icon
Prosperity Bancshares
PB
+$12M
4
DFS
Discover Financial Services
DFS
+$12M
5
FITB
Fifth Third Bancorp
FITB
+$11.8M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$48.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.8M
3
AUY
Yamana Gold, Inc.
AUY
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Industrials 17.8%
3 Technology 15.51%
4 Healthcare 10.57%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$48.9B
– –
-121,900
Closed -$8.68M
QQQ icon
127
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-1,000
Closed -$398K
QURE icon
128
uniQure
QURE
$3.03B
– –
-40,000
Closed -$907K
RBLX icon
129
Roblox
RBLX
$25.4B
– –
-10,000
Closed -$285K
SHW icon
130
Sherwin-Williams
SHW
$82.7B
– –
-25,581
Closed -$6.07M
SSB icon
131
SouthState Bank Corp
SSB
$10.2B
– –
-104,898
Closed -$8.01M
TGT icon
132
Target
TGT
$65.6B
– –
-39,400
Closed -$5.87M
TPH
133
DELISTED
Tri Pointe Homes
TPH
– –
-409,615
Closed -$7.61M
TRU icon
134
TransUnion
TRU
$15.1B
– –
-150,400
Closed -$8.54M
TSLA icon
135
PUT
Tesla
TSLA
$1.23T
– –
-1,500
Closed -$4.67M
USB icon
136
US Bancorp
USB
$98.2B
– –
-418,292
Closed -$18.2M
V icon
137
Visa
V
$684B
– –
-28,700
Closed -$5.96M
VMC icon
138
Vulcan Materials
VMC
$34.8B
– –
-54,860
Closed -$9.61M
WAB icon
139
Wabtec
WAB
$49.1B
– –
-89,194
Closed -$8.9M
WCN
140
Waste Connections
WCN
$42.2B
– –
-93,700
Closed -$12.4M
CPAY icon
141
Corpay
CPAY
$25B
– –
-46,800
Closed -$8.6M
TE
142
T1 Energy
TE
$1.16B
– –
-10,000
Closed -$86.8K
CMBT
143
CMB.TECH NV
CMBT
$4.69B
– –
-866,664
Closed -$14.8M
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
– –
-98,010
Closed -$5.44M
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-56,183
Closed -$2.97M
EIGR
146
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,333
Closed -$82.6K
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,150,000
Closed -$34.1M
EVOP
148
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-700,000
Closed -$23.7M
MYOV
149
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,805,249
Closed -$48.7M
LHCG
150
DELISTED
LHC Group LLC
LHCG
– –
-110,000
Closed -$17.8M
3 4 5
6
7

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SFCM
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TM
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GWP
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CPW
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CPH
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JWM
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Carlson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital held 154 positions worth $1.06B, down 19% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlson Capital withdrew a net $238M in Q1 2023, closing 44 positions and reducing 33 holdings. Its most notable exit was Myovant Sciences Ltd., an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Carlson Capital opened a new position in Argo Group International Holdings, Ltd. worth $23.4M.

  • Carlson Capital's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 800,000 shares worth $23.4M.
  • Carlson Capital added most to Discover Financial Services in Q1 2023, an estimated $12M increase.
  • Carlson Capital's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $12.7M.
  • Carlson Capital fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $48.7M.
  • Carlson Capital's ten largest holdings make up 49% of its $1.06B portfolio in Q1 2023.
  • Carlson Capital opened 37 new positions and closed 44 in Q1 2023.
  • Carlson Capital's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.