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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
PINE
151
Alpine Income Property Trust
PINE
$336M
– –
-32,501
Closed -$528K
PKG icon
152
Packaging Corp of America
PKG
$22.2B
– –
-40,400
Closed -$5.34M
POOL icon
153
Pool Corp
POOL
$7.05B
– –
-15,000
Closed -$5.62M
RPD icon
154
Rapid7
RPD
$628M
– –
-6,000
Closed -$272K
TSCO icon
155
Tractor Supply
TSCO
$16.3B
– –
-138,000
Closed -$6.1M
TSHA icon
156
Taysha Gene Therapies
TSHA
$1.61B
– –
-484,000
Closed -$320K
UNP icon
157
Union Pacific
UNP
$174B
– –
-30,300
Closed -$6.2M
USB icon
158
US Bancorp
USB
$97.9B
– –
-174,600
Closed -$5.77M
WAL icon
159
Western Alliance Bancorporation
WAL
$8.81B
– –
-47,402
Closed -$1.73M
WCC
160
WESCO International
WCC
$15.1B
– –
-20,000
Closed -$3.58M
WMT icon
161
Walmart Inc
WMT
$909B
– –
-55,500
Closed -$2.91M
WWD icon
162
Woodward
WWD
$23B
– –
-71,105
Closed -$8.46M
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-64,080
Closed -$2.1M
ARGO
164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-805,339
Closed -$23.8M
TRTN
165
DELISTED
Triton International Limited
TRTN
– –
-385,000
Closed -$32.1M
INFI
166
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,300,000
Closed -$274K
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-824,360
Closed -$49.2M
FORG
168
DELISTED
ForgeRock, Inc.
FORG
– –
-210,000
Closed -$4.31M
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
– –
-150,000
Closed -$10.7M
AJRD
170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,014,766
Closed -$55.7M
ABST
171
DELISTED
Absolute Software Corp
ABST
– –
-994,963
Closed -$11.4M
LSI
172
DELISTED
Life Storage, Inc.
LSI
– –
-261,906
Closed -$34.8M
ISEE
173
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-835,000
Closed -$32.8M
DSEY
174
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,881,966
Closed -$15.8M
USX
175
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,246,976
Closed -$7.66M
3 4 5 6
7

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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 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.