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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
+11.02%
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
$1.13B
AUM Growth
-$41.7M
Cap. Flow
-$99.6M
Cap. Flow %
-8.8%
Top 10 Hldgs %
31.26%
Holding
239
New
82
Increased
36
Reduced
36
Closed
82

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$23M
2
KMB icon
Kimberly-Clark
KMB
+$17.9M
3
CSTM icon
Constellium
CSTM
+$16.1M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
K
Kellanova
K
+$13.4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$32.2M
2
ET icon
Energy Transfer Partners
ET
+$27.6M
3
FR icon
First Industrial Realty Trust
FR
+$26.3M
4
BHC icon
Bausch Health
BHC
+$16M
5
AIG icon
American International
AIG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.11%
3 Utilities 12.67%
4 Industrials 9.96%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
– –
-21,982
Closed -$4.19M
UEC icon
227
Uranium Energy
UEC
$4.75B
– –
-539,230
Closed -$3.45M
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-51,417
Closed -$3.98M
VEEV icon
229
Veeva Systems
VEEV
$33.1B
– –
-20,494
Closed -$3.95M
VOYA icon
230
Voya Financial
VOYA
$9.01B
– –
-21,303
Closed -$1.55M
WAL icon
231
Western Alliance Bancorporation
WAL
$8.79B
– –
-64,108
Closed -$4.22M
WFC icon
232
Wells Fargo
WFC
$261B
– –
-122,489
Closed -$6.03M
WK icon
233
Workiva
WK
$3.36B
– –
-37,358
Closed -$3.79M
WTW icon
234
Willis Towers Watson
WTW
$31.7B
– –
-50,287
Closed -$12.1M
XEL icon
235
Xcel Energy
XEL
$48.8B
– –
-45,217
Closed -$2.8M
ZS icon
236
Zscaler
ZS
$24.5B
– –
-17,144
Closed -$3.8M
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-473,074
Closed -$7.75M
SAVE
238
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200,000
Closed -$3.28M
ARCH
239
DELISTED
Arch Resources, Inc.
ARCH
– –
-44,296
Closed -$7.35M
6 7 8 9
10

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Crestline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestline Management held 239 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management withdrew a net $99.6M in Q1 2024, closing 82 positions and reducing 36 holdings. Its most notable exit was Macy's, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Crestline Management opened a new position in ASML worth $25.1M.

  • Crestline Management's largest Q1 2024 buy was ASML: 25,886 shares worth $25.1M.
  • Crestline Management added most to TSMC in Q1 2024, an estimated $9.23M increase.
  • Crestline Management's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $9.42M.
  • Crestline Management fully exited Macy's in Q1 2024, selling an estimated $32.2M.
  • Crestline Management's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2024.
  • Crestline Management opened 82 new positions and closed 82 in Q1 2024.
  • Crestline Management's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.