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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
+1.94%
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
$1.28B
AUM Growth
+$115M
Cap. Flow
+$132M
Cap. Flow %
10.32%
Top 10 Hldgs %
40.92%
Holding
175
New
57
Increased
46
Reduced
25
Closed
41

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$30M
3
CPRI icon
Capri Holdings
CPRI
+$28.3M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M
5
DEN
Denbury Inc.
DEN
+$26.2M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$49.2M
3
LSI
Life Storage, Inc.
LSI
+$34.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.8M
5
TRTN
Triton International Limited
TRTN
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.28%
3 Consumer Discretionary 14.7%
4 Industrials 10.96%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
126
DELISTED
Civitas Resources
CIVI
$364K 0.03%
+4,500
New +$348K
LTRN icon
127
Lantern Pharma
LTRN
$34.8M
$324K 0.03%
95,000
– –
CUE icon
128
Cue Biopharma
CUE
$125M
$311K 0.02%
4,500
+32
+0.7% +$3.12K
APTO
129
DELISTED
Aptose Biosciences, Inc.
APTO
$299K 0.02%
3,556
– –
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$266K 0.02%
+1,800
New +$258K
NOVA
131
DELISTED
Sunnova Energy
NOVA
$131K 0.01%
+12,500
New +$195K
PLUG icon
132
Plug Power
PLUG
$2.93B
$114K 0.01%
+15,000
New +$147K
XCUR icon
133
Exicure
XCUR
$10.5M
$82.1K 0.01%
22,800
-2,200
-9% -$10.3K
SPWR
134
DELISTED
SunPower Corporation Common Stock
SPWR
$77.1K 0.01%
+12,500
New +$103K
AAL icon
135
American Airlines Group
AAL
$10.2B
– –
-50,000
Closed -$897K
AMH icon
136
American Homes 4 Rent
AMH
$11.9B
– –
-112,144
Closed -$3.98M
APA icon
137
APA Corp
APA
$12.9B
– –
-12,500
Closed -$427K
BAC icon
138
Bank of America
BAC
$433B
– –
-133,400
Closed -$3.83M
CADE
139
DELISTED
Cadence Bank
CADE
– –
-402,400
Closed -$7.9M
CFG icon
140
Citizens Financial Group
CFG
$30.5B
– –
-512,300
Closed -$13.4M
CHRW icon
141
C.H. Robinson
CHRW
$17.3B
– –
-57,200
Closed -$5.4M
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-26,871
Closed -$3.14M
DG icon
143
Dollar General
DG
$27.9B
– –
-21,500
Closed -$3.65M
FOR icon
144
Forestar Group
FOR
$1.46B
– –
-478,936
Closed -$10.8M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.17T
– –
-38,100
Closed -$4.61M
GWW icon
146
W.W. Grainger
GWW
$64.4B
– –
-6,900
Closed -$5.44M
HLT icon
147
Hilton Worldwide
HLT
$72B
– –
-25,700
Closed -$3.74M
LII icon
148
Lennox International
LII
$14.7B
– –
-17,100
Closed -$5.58M
MHO icon
149
M/I Homes
MHO
$3.85B
– –
-27,968
Closed -$2.44M
OXY icon
150
Occidental Petroleum
OXY
$55.9B
– –
-27,000
Closed -$1.59M
3 4 5
6
7

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Carlson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Carlson Capital held 175 positions worth $1.28B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlson Capital deployed $132M of net new capital in Q3 2023, opening 57 new positions and adding to 46 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 150,000 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was National Instruments Corp, an estimated $26.2M trimmed.

  • Carlson Capital's largest Q3 2023 buy was Seagen Inc. Common Stock: 150,000 shares worth $31.8M.
  • Carlson Capital added most to Activision Blizzard in Q3 2023, an estimated $81.2M increase.
  • Carlson Capital's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $26.2M.
  • Carlson Capital fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $55.7M.
  • Carlson Capital's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2023.
  • Carlson Capital opened 57 new positions and closed 41 in Q3 2023.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $1.28B.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.