We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
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
$1.45B
AUM Growth
-$6.87M
Cap. Flow
+$79.9M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.52%
Holding
192
New
41
Increased
44
Reduced
27
Closed
68

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$66.1M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$65.1M
3
DRE
Duke Realty Corp.
DRE
+$49.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$39.7M
5
BAC icon
Bank of America
BAC
+$34.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$77.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$59.1M
3
PNC icon
PNC Financial Services
PNC
+$25.7M
4
BBD icon
Banco Bradesco
BBD
+$21M
5
WTW icon
Willis Towers Watson
WTW
+$17M

Sector Composition

Rank Sector Weight
1 Financials 35.45%
2 Technology 17.63%
3 Healthcare 12.26%
4 Industrials 8.28%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$85.8B
– –
-128,000
Closed -$4.28M
XOM icon
177
ExxonMobil
XOM
$634B
– –
-62,400
Closed -$5.15M
EXE
178
Expand Energy Corp
EXE
$21.2B
– –
-34,000
Closed -$2.96M
MRO
179
DELISTED
Marathon Oil Corporation
MRO
– –
-298,200
Closed -$7.49M
SPWR
180
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40,000
Closed -$859K
SLCA
181
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,000
Closed -$1.15M
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,000
Closed -$4.75M
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,000
Closed -$2.18M
SMIH
184
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-30,000
Closed -$291K
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-65,000
Closed -$3.99M
CERN
186
DELISTED
Cerner Corp
CERN
– –
-825,000
Closed -$77.2M
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,400,000
Closed -$59.1M
XENT
188
DELISTED
Intersect ENT, Inc
XENT
– –
-155,000
Closed -$4.34M
SV
189
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-90,000
Closed -$942K
PBCT
190
DELISTED
People's United Financial Inc
PBCT
– –
-697,831
Closed -$13.9M
SIVB
191
DELISTED
SVB Financial Group
SIVB
– –
-12,500
Closed -$6.99M
SBNY
192
DELISTED
Signature Bank
SBNY
– –
-53,178
Closed -$15.6M
4 5 6 7
8

Similar funds

EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Carlson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Carlson Capital held 192 positions worth $1.45B, down 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlson Capital deployed $79.9M of net new capital in Q2 2022, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $17M trimmed.

  • Carlson Capital's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.
  • Carlson Capital added most to Alleghany Corp in Q2 2022, an estimated $66.1M increase.
  • Carlson Capital's biggest Q2 2022 reduction was Willis Towers Watson, cutting an estimated $17M.
  • Carlson Capital fully exited Cerner Corp in Q2 2022, selling an estimated $77.2M.
  • Carlson Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2022.
  • Carlson Capital opened 41 new positions and closed 68 in Q2 2022.
  • Carlson Capital's portfolio value fell 0.47% quarter-over-quarter to $1.45B.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.