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Carlson Capital Portfolio holdings

AUM $494M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$256M
AUM Growth
+$86.4M
Cap. Flow
-$3.89M
Cap. Flow %
-1.52%
Top 10 Hldgs %
92.73%
Holding
58
New
25
Increased
5
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.87M
2
DFS
Discover Financial Services
DFS
+$1.87M
3
CCRN
Cross Country Healthcare
CCRN
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.11M
5
ANSS
Ansys
ANSS
+$1.04M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.17M
2
BAC icon
Bank of America
BAC
+$2.54M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
FHN icon
First Horizon
FHN
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 61.63%
2 Miscellaneous 30.14%
3 Energy 2.86%
4 Healthcare 2.18%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$148M 57.65%
10,718,277
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$68.6M 26.79%
+870,000
New +$69.1M
HES
3
DELISTED
Hess
HES
$3.51M 1.37%
22,000
-7,400
-25% -$1.09M
DFS
4
DELISTED
Discover Financial Services
DFS
$3.5M 1.37%
20,500
+10,200
+99% +$1.87M
TSLA icon
5
PUT
Tesla
TSLA
$1.41T
$3.11M 1.21%
+12,000
New +$4M
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.03M 1.18%
+23,000
New +$2.87M
SOFI icon
7
PUT
SoFi Technologies
SOFI
$22B
$2.91M 1.14%
+250,000
New +$3.6M
K
8
DELISTED
Kellanova
K
$2.57M 1%
31,100
-3,900
-11% -$320K
AFRM icon
9
PUT
Affirm
AFRM
$24.3B
$1.36M 0.53%
+30,000
New +$1.78M
PNC icon
10
PNC Financial Services
PNC
$96.1B
$1.23M 0.48%
7,000
+3,300
+89% +$623K
NVDA icon
11
CALL
NVIDIA
NVDA
$5.12T
$1.19M 0.47%
+11,000
New +$1.39M
HAL icon
12
Halliburton
HAL
$29.7B
$1.08M 0.42%
+42,400
New +$1.11M
CCRN
13
DELISTED
Cross Country Healthcare
CCRN
$1.04M 0.41%
+70,000
New +$1.2M
ANSS
14
DELISTED
Ansys
ANSS
$981K 0.38%
+3,100
New +$1.04M
CMRX
15
DELISTED
Chimerix, Inc.
CMRX
$970K 0.38%
+114,000
New +$629K
CHX
16
DELISTED
ChampionX
CHX
$954K 0.37%
+32,000
New +$934K
STT icon
17
State Street
STT
$50.9B
$940K 0.37%
10,500
+6,200
+144% +$592K
FITB
18
Fifth Third Bancorp
FITB
$49.6B
$753K 0.29%
19,200
+7,500
+64% +$316K
XOM icon
19
ExxonMobil
XOM
$696B
$749K 0.29%
+6,300
New +$697K
BAC icon
20
Bank of America
BAC
$416B
$747K 0.29%
17,900
-57,000
-76% -$2.54M
FAF icon
21
First American
FAF
$7.44B
$630K 0.25%
+9,600
New +$608K
ACI icon
22
Albertsons Companies
ACI
$6.23B
$605K 0.24%
27,500
-10,500
-28% -$217K
DLTR icon
23
Dollar Tree
DLTR
$21.2B
$586K 0.23%
+7,800
New +$558K
BOKF icon
24
BOK Financial
BOKF
$8.25B
$583K 0.23%
5,600
-4,700
-46% -$505K
MAGN
25
Magnera Corp
MAGN
$413M
$583K 0.23%
32,100
-20,430
-39% -$397K
1
2 3

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Carlson Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Carlson Capital held 58 positions worth $256M, up 51% from $170M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Carlson Capital's Q1 2025 filing shows 25 new, 5 increased, 9 reduced and 18 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 23,000 shares worth $3.03M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Energy.

  • Carlson Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 23,000 shares worth $3.03M.
  • Carlson Capital added most to Discover Financial Services in Q1 2025, an estimated $1.87M increase.
  • Carlson Capital's biggest Q1 2025 reduction was Bank of America, cutting an estimated $2.54M.
  • Carlson Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $3.17M.
  • Carlson Capital's ten largest holdings make up 93% of its $256M portfolio in Q1 2025.
  • Carlson Capital opened 25 new positions and closed 18 in Q1 2025.
  • Carlson Capital's portfolio value rose 51% quarter-over-quarter to $256M.

Based on Carlson Capital's 13F filing for Q1 2025, filed 14 May 2025.