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Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
1 Year Est. Return
+48.82%
3 Year Est. Return
+52.52%
5 Year Est. Return
+37.91%
10 Year Est. Return
+316.44%
AUM
$834M
AUM Growth
-$504M
Cap. Flow
-$375M
Cap. Flow %
-44.94%
Top 10 Hldgs %
44.39%
Holding
377
New
150
Increased
38
Reduced
49
Closed
121

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11M
2
ALL icon
Allstate
ALL
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.11M
4
MIR icon
Mirion Technologies
MIR
+$6.03M
5
IAA
IAA, Inc. Common Stock
IAA
+$5.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$55M
3
BAC icon
Bank of America
BAC
+$44.4M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
BABA icon
Alibaba
BABA
+$25.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.5%
2 Financials 23.72%
3 Technology 9.59%
4 Materials 9.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIIG
226
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$198K 0.02%
+20,000
New +$197K
CCAI
227
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$196K 0.02%
+20,000
New +$194K
SUAC
228
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$170K 0.02%
+17,216
New +$170K
VSAC
229
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$150K 0.02%
+15,000
New +$149K
SEPA
230
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$150K 0.02%
+15,240
New +$150K
MUDS
231
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$150K 0.02%
14,930
-10,070
-40% -$101K
ZT
232
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$146K 0.02%
+15,000
New +$146K
GFX
233
DELISTED
Golden Falcon Acquisition Corp.
GFX
$145K 0.02%
14,814
-5,486
-27% -$53.7K
HOOK
234
DELISTED
HOOKIPA Pharma
HOOK
$128K 0.02%
+5,625
New +$101K
HAAC
235
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$120K 0.01%
12,147
-5,853
-33% -$57.4K
VELO
236
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$116K 0.01%
+11,940
New +$116K
NHIC
237
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$109K 0.01%
+11,094
New +$109K
DNZ
238
DELISTED
D and Z Media Acquisition Corp.
DNZ
$108K 0.01%
10,999
– –
STRY
239
DELISTED
Starry Group Holdings, Inc.
STRY
$106K 0.01%
+12,787
New +$110K
AWIN
240
DELISTED
AERWINS Technologies Inc
AWIN
$101K 0.01%
+100
New +$100K
JOFF
241
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$101K 0.01%
10,300
– –
UHG
242
DELISTED
United Homes Group
UHG
$100K 0.01%
10,206
-304
-3% -$2.97K
ABP
243
DELISTED
Abpro Holdings
ABP
$99K 0.01%
+333
New +$99K
ASAQ
244
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$99K 0.01%
+10,000
New +$98.3K
MTCR
245
DELISTED
Metacrine, Inc. Common Stock
MTCR
$98K 0.01%
+160,714
New +$84.2K
APRE icon
246
Aprea Therapeutics
APRE
$7.68M
$92K 0.01%
+2,473
New +$101K
SCPX
247
DELISTED
Scorpius Holdings, Inc.
SCPX
$90K 0.01%
+7
New +$77.5K
ASMB icon
248
Assembly Biosciences
ASMB
$498M
$89K 0.01%
+3,589
New +$77K
IRON icon
249
Disc Medicine
IRON
$2.94B
$87K 0.01%
+2,083
New +$109K
ADVM
250
DELISTED
Adverum Biotechnologies
ADVM
$86K 0.01%
+6,569
New +$96.1K
8 9
10
11 12

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Crestline Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crestline Management held 377 positions worth $834M, down 38% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crestline Management withdrew a net $375M in Q1 2022, closing 121 positions and reducing 49 holdings. Its most notable exit was Apple, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in JPMorgan Chase worth $6.57M.

  • Crestline Management's largest Q1 2022 buy was JPMorgan Chase: 48,163 shares worth $6.57M.
  • Crestline Management added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $11M increase.
  • Crestline Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $44.4M.
  • Crestline Management fully exited Apple in Q1 2022, selling an estimated $56.8M.
  • Crestline Management's ten largest holdings make up 44% of its $834M portfolio in Q1 2022.
  • Crestline Management opened 150 new positions and closed 121 in Q1 2022.
  • Crestline Management's portfolio value fell 38% quarter-over-quarter to $834M.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.