CM

Crestline Management Portfolio holdings

AUM $62.6M
This Quarter Return
+2.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$144M
Cap. Flow %
17.64%
Top 10 Hldgs %
32.81%
Holding
254
New
87
Increased
38
Reduced
24
Closed
97

Top Buys

1
TSM icon
TSMC
TSM
$13M
2
EXC icon
Exelon
EXC
$11.1M
3
MDU icon
MDU Resources
MDU
$10.6M
4
WFC icon
Wells Fargo
WFC
$10.5M
5
BTU icon
Peabody Energy
BTU
$10.3M

Top Sells

1
DNLI icon
Denali Therapeutics
DNLI
$10.4M
2
PGR icon
Progressive
PGR
$8.43M
3
FITB icon
Fifth Third Bancorp
FITB
$8.1M
4
CBOE icon
Cboe Global Markets
CBOE
$6.95M
5
TFC icon
Truist Financial
TFC
$6.62M

Sector Composition

1 Financials 21.19%
2 Technology 20.99%
3 Healthcare 20.48%
4 Industrials 12.34%
5 Utilities 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNST
226
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-24,341
Closed -$249K
NKGN
227
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-76,000
Closed -$756K
ALCE
228
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-90,000
Closed -$909K
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
– –
-17,124
Closed -$674K
PPYA
230
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-15,000
Closed -$153K
GHIX
231
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-200,000
Closed -$1.98M
QOMO
232
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-30,500
Closed -$306K
PRMW
233
DELISTED
Primo Water Corporation
PRMW
– –
-400,000
Closed -$6.22M
ACAC
234
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-77,000
Closed -$788K
AOGO
235
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-12,950
Closed -$131K
TCOA
236
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-15,000
Closed -$151K
CNDA
237
DELISTED
Concord Acquisition Corp II
CNDA
– –
-79,358
Closed -$789K
CVII
238
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-100,000
Closed -$997K
HGAS
239
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-50,000
Closed -$476K
AONC
240
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-25,000
Closed -$251K
LCA
241
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-10,000
Closed -$99.9K
SLAC
242
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-12,434
Closed -$124K
JAQC
243
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-90,000
Closed -$892K
KVSA
244
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$998K
MOBV
245
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-64,651
Closed -$685K
HWEL
246
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-85,000
Closed -$843K
CCVI
247
DELISTED
Churchill Capital Corp VI
CCVI
– –
-92,100
Closed -$921K
PACW
248
DELISTED
PacWest Bancorp
PACW
– –
-91,509
Closed -$2.1M
LOCC
249
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-24,995
Closed -$249K
RETA
250
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-32,439
Closed -$1.23M
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