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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
+2.9%
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
$166M
AUM Growth
-$475M
(-74%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-288.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
93
New
–
Increased
–
Reduced
2
Closed
89
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$15.8M |
| 2 |
Lennar Class A
LEN
|
+$15.6M |
| 3 |
HES
Hess
HES
|
+$14.5M |
| 4 |
HubSpot
HUBS
|
+$14M |
| 5 |
O'Reilly Automotive
ORLY
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.77% |
| 2 | Consumer Staples | 4.06% |
| 3 | Energy | 0.82% |
| 4 | Healthcare | 0.36% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWKH
1
DELISTED
SWK Holdings
SWKH
| $157M | 94.77% |
11,476,333
| – | – |
|
|
MAGN
2
Magnera Corp
MAGN
$488M
| $6.73M | 4.06% |
287,692
-74,284
| -21% | -$1.56M |
|
|
HES
3
DELISTED
Hess
HES
| $1.36M | 0.82% |
10,000
-103,901
| -91% | -$14.5M |
|
|
TFFP
4
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $590K | 0.36% |
293,460
| – | – |
|
5
Aaon
AAON
$8.41B
| – | – |
-31,000
| Closed | -$2.7M |
|
6
Autodesk
ADSK
$44.3B
| – | – |
-32,500
| Closed | -$8.04M |
|
|
AIV
7
Aimco
AIV
$380M
| – | – |
-459,141
| Closed | -$3.81M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| – | – |
-10,000
| Closed | -$3.21M |
|
9
APA Corp
APA
$12.8B
| – | – |
-35,000
| Closed | -$1.03M |
|
10
Bank of America
BAC
$435B
| – | – |
-99,200
| Closed | -$3.95M |
|
|
BLD
11
DELISTED
TopBuild
BLD
| – | – |
-10,695
| Closed | -$4.12M |
|
12
Bristol-Myers Squibb
BMY
$127B
| – | – |
-42,500
| Closed | -$1.77M |
|
13
Popular Inc
BPOP
$11B
| – | – |
-139,530
| Closed | -$12.3M |
|
14
Beazer Homes USA
BZH
$907M
| – | – |
-365,087
| Closed | -$10M |
|
|
15
Citizens Financial Group
CFG
$30.4B
| – | – |
-437,647
| Closed | -$15.8M |
|
|
CFLT
16
DELISTED
Confluent
CFLT
| – | – |
-73,800
| Closed | -$2.18M |
|
17
Cognition Therapeutics
CGTX
$82.3M
| – | – |
-140,000
| Closed | -$232K |
|
18
Chord Energy
CHRD
$7.79B
| – | – |
-34,979
| Closed | -$5.87M |
|
|
CHX
19
DELISTED
ChampionX
CHX
| – | – |
-69,400
| Closed | -$2.3M |
|
|
CIVI
20
DELISTED
Civitas Resources
CIVI
| – | – |
-76,900
| Closed | -$5.31M |
|
21
Cummins
CMI
$91.7B
| – | – |
-21,500
| Closed | -$5.95M |
|
22
Canadian Pacific Kansas City
CP
$82B
| – | – |
-50,200
| Closed | -$3.95M |
|
23
Capri Holdings
CPRI
$1.77B
| – | – |
-120,000
| Closed | -$3.97M |
|
24
CSX Corp
CSX
$98.6B
| – | – |
-399,300
| Closed | -$13.4M |
|
|
CTO
25
CTO Realty Growth
CTO
$743M
| – | – |
-269,382
| Closed | -$4.7M |
|
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Carlson Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Carlson Capital held 93 positions worth $166M, down 74% from $641M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Carlson Capital withdrew a net $478M in Q3 2024, closing 89 positions and reducing 2 holdings. Its most notable exit was Citizens Financial Group, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Energy.
- Carlson Capital's biggest Q3 2024 reduction was Hess, cutting an estimated $14.5M.
- Carlson Capital fully exited Citizens Financial Group in Q3 2024, selling an estimated $15.8M.
- Carlson Capital's ten largest holdings make up 100% of its $166M portfolio in Q3 2024.
- Carlson Capital opened 0 new positions and closed 89 in Q3 2024.
- Carlson Capital's portfolio value fell 74% quarter-over-quarter to $166M.
Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.