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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
SGFY
151
DELISTED
Signify Health, Inc.
SGFY
– –
-700,000
Closed -$20.4M
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
– –
-400,000
Closed -$13.4M
KAHC
153
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-275,000
Closed -$2.71M
HMCOW
154
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-530,125
Closed -$58K
LMACA
155
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-265,812
Closed -$2.64M
TWTR
156
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,830
Closed -$1.51M
TWTR
157
DELISTED
Twitter, Inc.
TWTR
– –
-1,017,500
Closed -$44.6M
TWTR
158
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-8,000
Closed -$2.13M
CCXI
159
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-750,000
Closed -$38.7M
GBT
160
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-400,000
Closed -$27.2M
DRE
161
DELISTED
Duke Realty Corp.
DRE
– –
-950,000
Closed -$45.8M
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.