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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
+1.79%
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
$271M
AUM Growth
+$28.8M
Cap. Flow
+$23.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
84.08%
Holding
98
New
33
Increased
15
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$3.45M
2
CYBR
CyberArk
CYBR
+$1.93M
3
WNS
WNS Holdings
WNS
+$1.79M
4
PGRE
Paramount Group
PGRE
+$1.53M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.05M
2
RDFN
Redfin
RDFN
+$2.35M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 51.5%
2 Consumer Staples 2.73%
3 Healthcare 2.52%
4 Technology 2.16%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$124M 45.61%
8,493,088
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$73.1M 26.97%
900,000
+250,000
+38% +$20.1M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.26M 2.31%
+70,000
New +$6.12M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$6.23M 2.3%
14,000
+6,000
+75% +$2.08M
K
5
DELISTED
Kellanova
K
$3.94M 1.45%
48,000
– –
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.57M 1.32%
+40,000
New +$3.5M
VRNA
7
DELISTED
Verona Pharma
VRNA
$3.52M 1.3%
+33,000
New +$3.45M
COOP
8
DELISTED
Mr. Cooper
COOP
$3.16M 1.17%
15,000
-1,200
-7% -$221K
FYBR
9
DELISTED
Frontier Communications
FYBR
$2.28M 0.84%
61,000
+37,000
+154% +$1.37M
AFRM icon
10
PUT
Affirm
AFRM
$23.5B
$2.19M 0.81%
30,000
-10,000
-25% -$761K
CYBR
11
DELISTED
CyberArk
CYBR
$2.17M 0.8%
+4,500
New +$1.93M
SNV
12
DELISTED
Synovus
SNV
$1.88M 0.7%
38,400
+15,500
+68% +$794K
WNS
13
DELISTED
WNS Holdings
WNS
$1.83M 0.68%
+24,000
New +$1.79M
SOFI icon
14
PUT
SoFi Technologies
SOFI
$21.1B
$1.72M 0.63%
65,000
-85,000
-57% -$2.02M
EA icon
15
Electronic Arts
EA
$52.4B
$1.71M 0.63%
+8,500
New +$1.41M
CCRN
16
DELISTED
Cross Country Healthcare
CCRN
$1.55M 0.57%
109,389
+9,389
+9% +$124K
MRUS
17
DELISTED
Merus
MRUS
$1.51M 0.56%
+16,000
New +$1.04M
PGRE
18
DELISTED
Paramount Group
PGRE
$1.5M 0.56%
+230,000
New +$1.53M
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$1.38M 0.51%
+10,900
New +$1.42M
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.29M 0.48%
+4,100
New +$1.22M
QS icon
21
PUT
QuantumScape Corp
QS
$3B
$1.23M 0.45%
100,000
– –
MS icon
22
Morgan Stanley
MS
$337B
$1.03M 0.38%
6,500
– –
PSX icon
23
Phillips 66
PSX
$82.9B
$952K 0.35%
7,000
– –
LOCO icon
24
El Pollo Loco
LOCO
$485M
$892K 0.33%
92,000
+31,000
+51% +$325K
BAC icon
25
Bank of America
BAC
$435B
$887K 0.33%
+17,200
New +$839K
1
2 3 4

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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Carlson Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Carlson Capital held 98 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital deployed $23.7M of net new capital in Q3 2025, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Verona Pharma: 33,000 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was SouthState Bank Corp, an estimated $766K trimmed.

  • Carlson Capital's largest Q3 2025 buy was Verona Pharma: 33,000 shares worth $3.52M.
  • Carlson Capital added most to Frontier Communications in Q3 2025, an estimated $1.37M increase.
  • Carlson Capital's biggest Q3 2025 reduction was SouthState Bank Corp, cutting an estimated $766K.
  • Carlson Capital fully exited Hess in Q3 2025, selling an estimated $3.05M.
  • Carlson Capital's ten largest holdings make up 84% of its $271M portfolio in Q3 2025.
  • Carlson Capital opened 33 new positions and closed 35 in Q3 2025.
  • Carlson Capital's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.