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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
SWKH
1
DELISTED
SWK Holdings
SWKH
$159M 12.75%
11,476,333
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$84M 6.72%
373,604
+357,504
+2,221% +$83.8M
HES
3
DELISTED
Hess
HES
$79M 6.32%
+548,257
New +$80.4M
SPLK
4
DELISTED
Splunk Inc
SPLK
$72.5M 5.8%
475,865
+335,865
+240% +$50.2M
CPRI icon
5
Capri Holdings
CPRI
$1.77B
$47M 3.76%
935,000
+310,000
+50% +$15.5M
KRTX
6
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$28.5M 2.28%
+90,000
New +$17.5M
LEN icon
7
Lennar Class A
LEN
$20.4B
$27.3M 2.18%
189,004
-7,609
-4% -$916K
TXNM
8
TXNM Energy Inc
TXNM
$6.47B
$25M 2%
600,344
+289,744
+93% +$12.4M
TFC icon
9
Truist Financial
TFC
$63.2B
$22.8M 1.82%
617,295
+362,068
+142% +$11.4M
WRK
10
DELISTED
WestRock Company
WRK
$22.7M 1.81%
545,700
-29,300
-5% -$1.13M
MSFT icon
11
Microsoft
MSFT
$2.84T
$22.6M 1.8%
59,995
-6,290
-9% -$2.24M
HBAN icon
12
Huntington Bancshares
HBAN
$35.1B
$20.9M 1.67%
1,639,800
+1,150,900
+235% +$12.6M
ORCL icon
13
Oracle
ORCL
$331B
$18.5M 1.48%
+175,400
New +$19.1M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.15B
$17.9M 1.43%
221,986
+51,509
+30% +$4.32M
X
15
DELISTED
US Steel
X
$17.5M 1.4%
360,000
-30,000
-8% -$1.09M
KBR icon
16
KBR
KBR
$4.68B
$16.2M 1.29%
291,602
+126,664
+77% +$6.98M
FHN icon
17
First Horizon
FHN
$12.1B
$14.8M 1.19%
1,047,369
-7,841
-0.7% -$94.4K
MAGN
18
Magnera Corp
MAGN
$488M
$13.9M 1.11%
552,000
+54,692
+11% +$1.15M
IMGN
19
DELISTED
Immunogen Inc
IMGN
$13.8M 1.11%
+466,188
New +$9.28M
CYBR
20
DELISTED
CyberArk
CYBR
$13.6M 1.09%
+62,037
New +$11.5M
TPH
21
DELISTED
Tri Pointe Homes
TPH
$13.2M 1.06%
373,769
+289,843
+345% +$8.42M
INTU icon
22
Intuit
INTU
$81.1B
$12.8M 1.03%
20,509
+13,600
+197% +$7.5M
SNOW icon
23
Snowflake
SNOW
$92.9B
$12.2M 0.97%
61,100
+17,400
+40% +$2.94M
WFC icon
24
Wells Fargo
WFC
$261B
$11.9M 0.95%
241,091
-134,709
-36% -$5.81M
HRI icon
25
Herc Holdings
HRI
$5.43B
$11.8M 0.94%
78,969
+45,869
+139% +$5.61M
1
2 3 4 5

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WIS
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SFCM
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TM
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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.