CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+13.81%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.25B
AUM Growth
-$30.4M
Cap. Flow
-$120M
Cap. Flow %
-9.62%
Top 10 Hldgs %
45.5%
Holding
179
New
46
Increased
32
Reduced
38
Closed
59

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$80.4M
2
HES
Hess
HES
$79M
3
SPLK
Splunk Inc
SPLK
$51.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$28.5M
5
ORCL icon
Oracle
ORCL
$18.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$101M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72.2M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
$31.8M
5
DEN
Denbury Inc.
DEN
$28.4M

Sector Composition

1 Financials 23.01%
2 Energy 19.12%
3 Technology 16.63%
4 Consumer Discretionary 14.97%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$130B
– –
-42,400
Closed -$4.97M
PAYC icon
152
Paycom
PAYC
$12.6B
– –
-21,000
Closed -$5.44M
PLUG icon
153
Plug Power
PLUG
$1.69B
– –
-15,000
Closed -$114K
RBLX icon
154
Roblox
RBLX
$88.5B
– –
-25,000
Closed -$724K
S icon
155
SentinelOne
S
$6.25B
– –
-125,843
Closed -$2.12M
SAIA icon
156
Saia
SAIA
$8.34B
– –
-22,300
Closed -$8.89M
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
– –
-150,000
Closed -$15.6M
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-64,300
Closed -$5.7M
TSLA icon
159
Tesla
TSLA
$1.13T
– –
0
– –
UDR icon
160
UDR
UDR
$13B
– –
-107,862
Closed -$3.85M
VTLE icon
161
Vital Energy
VTLE
$635M
– –
-10,000
Closed -$554K
XCUR icon
162
Exicure
XCUR
$30M
– –
-22,800
Closed -$82.1K
XOP icon
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-1,800
Closed -$266K
XPRO icon
164
Expro
XPRO
$1.43B
– –
-20,500
Closed -$476K
ZS icon
165
Zscaler
ZS
$42.7B
– –
-41,900
Closed -$6.52M
CDAQU
166
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-505,619
Closed -$5.32M
SPWR
167
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,500
Closed -$77.1K
AYX
168
DELISTED
Alteryx, Inc.
AYX
– –
-49,964
Closed -$1.88M
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150,000
Closed -$31.8M
ABCM
170
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-880,000
Closed -$19.9M
VMW
171
DELISTED
VMware, Inc
VMW
– –
-60,000
Closed -$9.99M
SCU
172
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-150,000
Closed -$1.74M
TWNK
173
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-975,000
Closed -$32.5M
DEN
174
DELISTED
Denbury Inc.
DEN
– –
-290,000
Closed -$28.4M
SCPL
175
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-741,678
Closed -$16.9M
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