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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
+9.55%
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
$1.23B
AUM Growth
-$16.4M
Cap. Flow
-$81.8M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.62%
Holding
165
New
44
Increased
34
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.3M
2
AEL
American Equity Investment Life Holding Company
AEL
+$20.9M
3
DFS
Discover Financial Services
DFS
+$17.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.1M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$14.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$72.5M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
3
TFC icon
Truist Financial
TFC
+$17M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Energy 22.26%
3 Consumer Discretionary 17.17%
4 Industrials 16.73%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
151
Tower Semiconductor
TSEM
$23.9B
– –
-96,400
Closed -$2.94M
VRNS icon
152
Varonis Systems
VRNS
$4.58B
– –
-146,300
Closed -$6.62M
WFC icon
153
Wells Fargo
WFC
$258B
– –
-241,091
Closed -$11.9M
WFRD icon
154
Weatherford International
WFRD
$6.07B
– –
-26,300
Closed -$2.57M
WWD icon
155
Woodward
WWD
$21.2B
– –
-44,330
Closed -$6.03M
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-53,000
Closed -$4.73M
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-90,414
Closed -$2.86M
CMBT
158
CMB.TECH NV
CMBT
$4.65B
– –
-528,809
Closed -$9.3M
MRO
159
DELISTED
Marathon Oil Corporation
MRO
– –
-329,500
Closed -$7.96M
OLK
160
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-325,000
Closed -$8.17M
PGTI
161
DELISTED
PGT, Inc.
PGTI
– –
-245,000
Closed -$9.97M
KRTX
162
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-90,000
Closed -$28.5M
SPLK
163
DELISTED
Splunk Inc
SPLK
– –
-475,865
Closed -$72.5M
IMGN
164
DELISTED
Immunogen Inc
IMGN
– –
-466,188
Closed -$13.8M
APTO
165
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-3,222
Closed -$246K
3 4 5 6
7

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Carlson Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Carlson Capital held 165 positions worth $1.23B, down 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlson Capital withdrew a net $81.8M in Q1 2024, closing 51 positions and reducing 32 holdings. Its most notable exit was Splunk Inc, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carlson Capital opened a new position in MASONITE INTERNATIONAL CORP worth $51.7M.

  • Carlson Capital's largest Q1 2024 buy was MASONITE INTERNATIONAL CORP: 393,520 shares worth $51.7M.
  • Carlson Capital added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $20.9M increase.
  • Carlson Capital's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $17M.
  • Carlson Capital fully exited Splunk Inc in Q1 2024, selling an estimated $72.5M.
  • Carlson Capital's ten largest holdings make up 47% of its $1.23B portfolio in Q1 2024.
  • Carlson Capital opened 44 new positions and closed 51 in Q1 2024.
  • Carlson Capital's portfolio value fell 1.3% quarter-over-quarter to $1.23B.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.