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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
+4.04%
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
$1.46B
AUM Growth
-$277M
Cap. Flow
-$252M
Cap. Flow %
-17.23%
Top 10 Hldgs %
35.83%
Holding
202
New
58
Increased
38
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$56.2M
2
CERN
Cerner Corp
CERN
+$32.4M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$27.9M
4
ATVI
Activision Blizzard
ATVI
+$27.3M
5
FHN icon
First Horizon
FHN
+$24.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$158M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$108M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$104M
4
NUAN
Nuance Communications, Inc.
NUAN
+$75.2M
5
CMA
Comerica
CMA
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Technology 16.91%
3 Industrials 9.41%
4 Energy 8.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$2.51B
– –
-14,000
Closed -$3.93M
SHLS icon
177
Shoals Technologies Group
SHLS
$1.47B
– –
-59,200
Closed -$1.44M
SLB icon
178
SLB Ltd
SLB
$73.6B
– –
-25,000
Closed -$749K
SST icon
179
System1
SST
$14.3M
– –
-39,940
Closed -$3.98M
STEM icon
180
Stem
STEM
$48.4M
– –
-4,741
Closed -$1.8M
STT icon
181
State Street
STT
$50.6B
– –
-54,428
Closed -$5.06M
SWK icon
182
Stanley Black & Decker
SWK
$14.3B
– –
-26,000
Closed -$4.9M
TCBI icon
183
Texas Capital Bancshares
TCBI
$4.3B
– –
-67,952
Closed -$4.09M
UBS icon
184
UBS Group
UBS
$173B
– –
-447,843
Closed -$8M
VST icon
185
Vistra
VST
$50B
– –
-41,313
Closed -$941K
WSO icon
186
Watsco Inc
WSO
$12.7B
– –
-22,714
Closed -$7.11M
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-29,290
Closed -$1.05M
TE
188
T1 Energy
TE
$1.16B
– –
-55,000
Closed -$615K
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-93,600
Closed -$5.23M
PACW
190
DELISTED
PacWest Bancorp
PACW
– –
-531,013
Closed -$24M
IAA
191
DELISTED
IAA, Inc. Common Stock
IAA
– –
-131,100
Closed -$6.64M
GSKY
192
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,250,000
Closed -$14.2M
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-198,000
Closed -$17.8M
ARNA
194
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-110,000
Closed -$10.2M
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,359,000
Closed -$75.2M
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-815,000
Closed -$108M
RRD
197
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-150,000
Closed -$1.69M
XLNX
198
CALL
DELISTED
Xilinx Inc
XLNX
– –
-250
Closed -$212K
XLNX
199
DELISTED
Xilinx Inc
XLNX
– –
-745,450
Closed -$158M
XLNX
200
PUT
DELISTED
Xilinx Inc
XLNX
– –
-500
Closed -$724K
5 6 7
8
9

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Carlson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Carlson Capital held 202 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carlson Capital withdrew a net $252M in Q1 2022, closing 51 positions and reducing 43 holdings. Its most notable exit was Xilinx Inc, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in ZYNGA INC. CL A COMMON worth $59.1M.

  • Carlson Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 6,400,000 shares worth $59.1M.
  • Carlson Capital added most to Cerner Corp in Q1 2022, an estimated $32.4M increase.
  • Carlson Capital's biggest Q1 2022 reduction was Comerica, cutting an estimated $26.6M.
  • Carlson Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $158M.
  • Carlson Capital's ten largest holdings make up 36% of its $1.46B portfolio in Q1 2022.
  • Carlson Capital opened 58 new positions and closed 51 in Q1 2022.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.