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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
+4.45%
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
$682M
AUM Growth
-$57.4M
Cap. Flow
-$58.6M
Cap. Flow %
-8.59%
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
107

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10M
2
ADI icon
Analog Devices
ADI
+$8.69M
3
FITB
Fifth Third Bancorp
FITB
+$8.43M
4
PGR icon
Progressive
PGR
+$8.24M
5
RXO icon
RXO
RXO
+$8.09M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.9M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
3
CMA
Comerica
CMA
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
ALL icon
Allstate
ALL
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAC
226
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-15,000
Closed -$152K
FEXD
227
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-49,995
Closed -$503K
MAQC
228
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-250,000
Closed -$2.58M
OCAX
229
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-27,477
Closed -$277K
SEPA
230
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-26,071
Closed -$260K
AYX
231
DELISTED
Alteryx Inc
AYX
– –
-42,523
Closed -$2.37M
ARIZ
232
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-15,000
Closed -$149K
TBCP
233
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-39,200
Closed -$386K
MBAC
234
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-750,000
Closed -$7.36M
ACAQ
235
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-16,000
Closed -$161K
ADER
236
DELISTED
26 Capital Acquisition Corp
ADER
– –
-20,000
Closed -$197K
ARNC
237
DELISTED
Arconic Corporation
ARNC
– –
-124,000
Closed -$2.11M
APMI
238
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-22,226
Closed -$216K
ARBG
239
DELISTED
Aequi Acquisition Corp
ARBG
– –
-25,000
Closed -$250K
UNVR
240
DELISTED
Univar Solutions Inc.
UNVR
– –
-300,000
Closed -$6.82M
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-279,485
Closed -$11.2M
HCNE
242
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-30,000
Closed -$293K
AVAC
243
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-52,000
Closed -$521K
EVOJ
244
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-80,608
Closed -$792K
FRC
245
DELISTED
First Republic Bank
FRC
– –
-24,000
Closed -$3.13M
NHIC
246
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-54,155
Closed -$532K
PKBO
247
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-45,724
Closed -$457K
ASAX
248
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-72,400
Closed -$712K
CLAS
249
DELISTED
Class Acceleration Corp.
CLAS
– –
-275,000
Closed -$2.72M
ISAA
250
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-73,481
Closed -$727K
7 8 9
10
11

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Crestline Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crestline Management held 272 positions worth $682M, down 7.8% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crestline Management withdrew a net $58.6M in Q4 2022, closing 107 positions and reducing 49 holdings. Its most notable exit was US Bancorp, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in Truist Financial worth $9.85M.

  • Crestline Management's largest Q4 2022 buy was Truist Financial: 229,000 shares worth $9.85M.
  • Crestline Management added most to Analog Devices in Q4 2022, an estimated $8.69M increase.
  • Crestline Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $10.6M.
  • Crestline Management fully exited US Bancorp in Q4 2022, selling an estimated $13.9M.
  • Crestline Management's ten largest holdings make up 43% of its $682M portfolio in Q4 2022.
  • Crestline Management opened 71 new positions and closed 107 in Q4 2022.
  • Crestline Management's portfolio value fell 7.8% quarter-over-quarter to $682M.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.