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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
HMCO
151
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-562,050
Closed -$5.53M
Y
152
DELISTED
Alleghany Corp
Y
– –
-91,000
Closed -$75.8M
CHNG
153
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-300,000
Closed -$6.92M
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-805,000
Closed -$17.6M
TPTX
155
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-415,000
Closed -$31.2M
RBAC
156
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-168,397
Closed -$1.68M
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
– –
-335,000
Closed -$12.2M
PRPB
158
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-301,543
Closed -$3.01M
SRRA
159
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-145,000
Closed -$7.97M
COHR
160
DELISTED
Coherent Inc
COHR
– –
-175,911
Closed -$46.8M
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-105,000
Closed -$18.3M
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
– –
-200,000
Closed -$4.64M
VG
163
DELISTED
Vonage Holdings Corporation
VG
– –
-2,030,000
Closed -$38.2M
BHVN
164
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-510,000
Closed -$74.3M
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.