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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
+13.83%
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
$1.25B
AUM Growth
-$32.1M
Cap. Flow
-$144M
Cap. Flow %
-11.56%
Top 10 Hldgs %
45.45%
Holding
181
New
47
Increased
33
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$83.8M
2
HES
Hess
HES
+$80.4M
3
SPLK
Splunk Inc
SPLK
+$50.2M
4
ORCL icon
Oracle
ORCL
+$19.1M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$17.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
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

Rank Sector Weight
1 Financials 22.98%
2 Energy 19.1%
3 Technology 16.61%
4 Consumer Discretionary 14.95%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
151
Okta
OKTA
$23.8B
– –
-59,432
Closed -$4.84M
ORLY icon
152
O'Reilly Automotive
ORLY
$75.1B
– –
-226,500
Closed -$13.7M
PANW icon
153
Palo Alto Networks
PANW
$256B
– –
-42,400
Closed -$4.97M
PAYC icon
154
Paycom
PAYC
$7.88B
– –
-21,000
Closed -$5.44M
PLUG icon
155
Plug Power
PLUG
$2.65B
– –
-15,000
Closed -$114K
RBLX icon
156
Roblox
RBLX
$35.9B
– –
-25,000
Closed -$724K
S icon
157
SentinelOne
S
$6.35B
– –
-125,843
Closed -$2.12M
SAIA icon
158
Saia
SAIA
$10.5B
– –
-22,300
Closed -$8.89M
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
– –
-150,000
Closed -$15.6M
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-64,300
Closed -$5.7M
UDR icon
161
UDR
UDR
$12.8B
– –
-107,862
Closed -$3.85M
VTLE
162
DELISTED
Vital Energy
VTLE
– –
-10,000
Closed -$554K
XCUR icon
163
Exicure
XCUR
$11M
– –
-22,800
Closed -$82.1K
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-1,800
Closed -$266K
XPRO icon
165
Expro Ltd
XPRO
$1.64B
– –
-20,500
Closed -$476K
ZS icon
166
Zscaler
ZS
$24.9B
– –
-41,900
Closed -$6.52M
TE
167
PUT
T1 Energy
TE
$1.04B
– –
-2,000
Closed -$620K
CDAQU
168
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-505,619
Closed -$5.32M
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,500
Closed -$77.1K
AYX
170
DELISTED
Alteryx Inc
AYX
– –
-49,964
Closed -$1.88M
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150,000
Closed -$31.8M
ABCM
172
DELISTED
Abcam PLC
ABCM
– –
-880,000
Closed -$19.9M
VMW
173
DELISTED
VMware, Inc
VMW
– –
-60,000
Closed -$9.99M
SCU
174
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-150,000
Closed -$1.74M
TWNK
175
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-975,000
Closed -$32.5M
4 5 6
7
8

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GWP
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Carlson Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Carlson Capital held 181 positions worth $1.25B, down 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital withdrew a net $144M in Q4 2023, closing 60 positions and reducing 39 holdings. Its most notable exit was Activision Blizzard, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in Hess worth $79M.

  • Carlson Capital's largest Q4 2023 buy was Hess: 548,257 shares worth $79M.
  • Carlson Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $83.8M increase.
  • Carlson Capital's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $25.4M.
  • Carlson Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $101M.
  • Carlson Capital's ten largest holdings make up 45% of its $1.25B portfolio in Q4 2023.
  • Carlson Capital opened 47 new positions and closed 60 in Q4 2023.
  • Carlson Capital's portfolio value fell 2.5% quarter-over-quarter to $1.25B.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.