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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
STFC
201
DELISTED
State Auto Financial Corp
STFC
– –
-328,800
Closed -$17M
BBL
202
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,735,000
Closed -$104M
5 6 7 8
9

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GWP
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CPW
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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.