Carlson Capital L P Portfolio Holdings by Sector

Carlson Capital L P

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services SWKH STT 2 stocks	$135,122 80.42% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES COP DVN FANG CTRA CIVI 6 stocks	$7,260 4.32% of portfolio	6	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB BOKF FHN PNC RF FITB SFNC 7 stocks	$5,768 3.43% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC WFC UBS 3 stocks	$5,242 3.12% of portfolio	3	-	3	-	0 Calls 0 Puts
ETFs \| ETFs HYG XBI 2 stocks	$3,920 2.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$2,833 1.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HCP MSFT 2 stocks	$2,539 1.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS UPST 2 stocks	$1,802 1.07% of portfolio	2	-	2	-	0 Calls 1 Puts
Packaging & Containers \| Consumer Cyclical PTVE 1 stocks	$925 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$807 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$746 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$567 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$308 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials SLDP 1 stocks	$188 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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