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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
+6.13%
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
$242M
AUM Growth
-$14.1M
Cap. Flow
-$29.5M
Cap. Flow %
-12.2%
Top 10 Hldgs %
83.44%
Holding
83
New
43
Increased
14
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$2.08M
2
RDFN
Redfin
RDFN
+$2.06M
3
AZEK
The AZEK Co
AZEK
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
K
Kellanova
K
+$1.38M

Top Sells

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$31.5M
2
DFS
Discover Financial Services
DFS
+$3.5M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.03M
4
HAL icon
Halliburton
HAL
+$1.08M
5
CMRX
Chimerix, Inc.
CMRX
+$970K

Sector Composition

Rank Sector Weight
1 Financials 57.03%
2 Consumer Staples 3.33%
3 Energy 2.73%
4 Technology 2.1%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$125M 51.71%
8,493,088
-2,225,189
-21% -$31.5M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$52.4M 21.65%
650,000
-220,000
-25% -$17.3M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$4.74M 1.96%
+30,000
New +$3.78M
K
4
DELISTED
Kellanova
K
$3.82M 1.58%
48,000
+16,900
+54% +$1.38M
HES
5
DELISTED
Hess
HES
$3.05M 1.26%
22,000
– –
AFRM icon
6
PUT
Affirm
AFRM
$23.5B
$2.77M 1.14%
40,000
+10,000
+33% +$519K
SOFI icon
7
PUT
SoFi Technologies
SOFI
$21.1B
$2.73M 1.13%
150,000
-100,000
-40% -$1.32M
TSLA icon
8
PUT
Tesla
TSLA
$1.24T
$2.54M 1.05%
8,000
-4,000
-33% -$1.21M
COOP
9
DELISTED
Mr. Cooper
COOP
$2.42M 1%
+16,200
New +$2.08M
RDFN
10
DELISTED
Redfin
RDFN
$2.35M 0.97%
+210,000
New +$2.06M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.15M 0.89%
+13,600
New +$1.71M
AZEK
12
DELISTED
The AZEK Co
AZEK
$2.01M 0.83%
+37,000
New +$1.85M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.53M 0.63%
8,600
+6,300
+274% +$1.04M
FITB
14
Fifth Third Bancorp
FITB
$52B
$1.48M 0.61%
36,000
+16,800
+88% +$630K
SSB icon
15
SouthState Bank Corp
SSB
$10.3B
$1.46M 0.6%
15,900
+11,500
+261% +$1.01M
CCRN
16
DELISTED
Cross Country Healthcare
CCRN
$1.3M 0.54%
100,000
+30,000
+43% +$412K
SNV
17
DELISTED
Synovus
SNV
$1.19M 0.49%
22,900
+11,500
+101% +$529K
FANG icon
18
Diamondback Energy
FANG
$57.6B
$962K 0.4%
7,000
+3,400
+94% +$471K
MS icon
19
Morgan Stanley
MS
$337B
$916K 0.38%
+6,500
New +$798K
TFC icon
20
Truist Financial
TFC
$63.2B
$911K 0.38%
+21,200
New +$829K
PEP icon
21
PepsiCo
PEP
$186B
$885K 0.37%
+6,700
New +$903K
ANSS
22
DELISTED
Ansys
ANSS
$878K 0.36%
2,500
-600
-19% -$197K
FYBR
23
DELISTED
Frontier Communications
FYBR
$874K 0.36%
+24,000
New +$870K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$863K 0.36%
+4,000
New +$805K
PSX icon
25
Phillips 66
PSX
$82.9B
$835K 0.34%
+7,000
New +$784K
1
2 3 4

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Carlson Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Carlson Capital held 83 positions worth $242M, down 5.5% from $256M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital withdrew a net $29.5M in Q2 2025, closing 18 positions and reducing 7 holdings. Its most notable exit was Discover Financial Services, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Carlson Capital opened a new position in Mr. Cooper worth $2.42M.

  • Carlson Capital's largest Q2 2025 buy was Mr. Cooper: 16,200 shares worth $2.42M.
  • Carlson Capital added most to Kellanova in Q2 2025, an estimated $1.38M increase.
  • Carlson Capital's biggest Q2 2025 reduction was SWK Holdings, cutting an estimated $31.5M.
  • Carlson Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $3.5M.
  • Carlson Capital's ten largest holdings make up 83% of its $242M portfolio in Q2 2025.
  • Carlson Capital opened 43 new positions and closed 18 in Q2 2025.
  • Carlson Capital's portfolio value fell 5.5% quarter-over-quarter to $242M.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.