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
(-16%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
HMCOW
151
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $124K | 0.01% |
389,025
+50,000
| +15% | +$26.2K |
|
152
PUT
Advanced Micro Devices
AMD
$791B
| – | – |
-4,800
| Closed | -$1.58M |
|
153
Aptiv
APTV
$12.3B
| – | – |
-12,000
| Closed | -$1.98M |
|
154
Blackstone
BX
$102B
| – | – |
-22,400
| Closed | -$2.9M |
|
155
Cboe Global Markets
CBOE
$31B
| – | – |
-103,016
| Closed | -$13.4M |
|
|
CTRA
156
DELISTED
Coterra Energy
CTRA
| – | – |
-105,054
| Closed | -$2M |
|
157
Chevron
CVX
$383B
| – | – |
-23,000
| Closed | -$2.7M |
|
158
Freeport-McMoran
FCX
$91.2B
| – | – |
-146,300
| Closed | -$6.11M |
|
159
Fidelity National Financial
FNF
$14B
| – | – |
-101,920
| Closed | -$5.11M |
|
160
Hayward Holdings
HAYW
$3.26B
| – | – |
-133,800
| Closed | -$3.51M |
|
161
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-31,246
| Closed | -$6.39M |
|
162
Mastercard
MA
$510B
| – | – |
-12,000
| Closed | -$4.31M |
|
163
Masco
MAS
$14.2B
| – | – |
-76,100
| Closed | -$5.34M |
|
164
Magnolia Oil & Gas
MGY
$5.93B
| – | – |
-219,735
| Closed | -$4.15M |
|
165
Marathon Petroleum
MPC
$91.7B
| – | – |
-77,000
| Closed | -$4.93M |
|
|
NOVA
166
DELISTED
Sunnova Energy
NOVA
| – | – |
-87,000
| Closed | -$2.43M |
|
167
Norfolk Southern
NSC
$75B
| – | – |
-27,985
| Closed | -$8.33M |
|
168
Northern Trust
NTRS
$22.4B
| – | – |
-187,211
| Closed | -$22.4M |
|
169
Olin
OLN
$2.53B
| – | – |
-60,000
| Closed | -$3.45M |
|
|
ONL
170
Orion Office REIT
ONL
$148M
| – | – |
-450,000
| Closed | -$8.4M |
|
171
PUT
Ranpak Holdings
PACK
$442M
| – | – |
-3,000
| Closed | -$278K |
|
172
PACCAR
PCAR
$70.4B
| – | – |
-156,450
| Closed | -$9.21M |
|
173
Pultegroup
PHM
$24.5B
| – | – |
-209,900
| Closed | -$12M |
|
174
Polaris
PII
$3.88B
| – | – |
-45,900
| Closed | -$5.04M |
|
175
Saia
SAIA
$9.33B
| – | – |
-11,500
| Closed | -$3.88M |
|
Similar funds
WIS
SFCM
TM
GWP
CPW
KI
CPH
JWM
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.