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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
+0.39%
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
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
NVDA icon
NVIDIA
NVDA
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
AA icon
Alcoa
AA
+$18.6M
3
NSC icon
Norfolk Southern
NSC
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 10.52%
3 Industrials 9.72%
4 Financials 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$125B
$2.81M 0.09%
+7,792
New +$2.89M
TGT icon
227
Target
TGT
$65.6B
$2.78M 0.09%
+20,557
New +$2.95M
CGON icon
228
CG Oncology
CGON
$6.28B
$2.74M 0.09%
95,439
+87,549
+1,110% +$3M
EPRT icon
229
Essential Properties Realty Trust
EPRT
$6.77B
$2.73M 0.09%
87,400
+67,156
+332% +$2.2M
CSGP icon
230
CoStar Group
CSGP
$11.7B
$2.73M 0.09%
+38,086
New +$2.88M
CNR
231
Core Natural Resources Inc
CNR
$4.02B
$2.72M 0.09%
25,504
+3,492
+16% +$402K
TAP icon
232
Molson Coors Class B
TAP
$7.79B
$2.71M 0.09%
47,301
-27,299
-37% -$1.59M
TEL icon
233
TE Connectivity
TEL
$59.6B
$2.71M 0.09%
+18,936
New +$2.82M
IFF icon
234
International Flavors & Fragrances
IFF
$20.2B
$2.68M 0.09%
31,686
+28,153
+797% +$2.65M
MRVL icon
235
Marvell Technology
MRVL
$168B
$2.68M 0.09%
+24,231
New +$2.25M
DY icon
236
Dycom Industries
DY
$12B
$2.68M 0.09%
15,372
+11,694
+318% +$2.16M
EGHT icon
237
8x8 Inc
EGHT
$269M
$2.67M 0.09%
998,380
– –
DNB
238
DELISTED
Dun & Bradstreet
DNB
$2.66M 0.09%
+213,414
New +$2.55M
NVR icon
239
NVR
NVR
$16.5B
$2.65M 0.09%
+324
New +$2.95M
DNN icon
240
Denison Mines
DNN
$2.54B
$2.63M 0.09%
1,460,000
-1,215,000
-45% -$2.56M
AGNC icon
241
AGNC Investment
AGNC
$12.4B
$2.61M 0.09%
+283,252
New +$2.76M
RPRX icon
242
Royalty Pharma
RPRX
$25.9B
$2.59M 0.09%
101,578
+79,532
+361% +$2.11M
MTZ icon
243
MasTec
MTZ
$21.1B
$2.58M 0.09%
18,920
+12,382
+189% +$1.66M
OMF icon
244
OneMain Financial
OMF
$7.2B
$2.56M 0.09%
+49,184
New +$2.55M
KIM icon
245
Kimco Realty
KIM
$17.2B
$2.55M 0.08%
+108,951
New +$2.64M
AAPL icon
246
Apple
AAPL
$4.54T
$2.53M 0.08%
10,104
-6,896
-41% -$1.63M
INFA
247
DELISTED
Informatica
INFA
$2.5M 0.08%
+96,265
New +$2.52M
IDYA icon
248
IDEAYA Biosciences
IDYA
$3.42B
$2.45M 0.08%
95,428
+70,571
+284% +$2M
AZN icon
249
AstraZeneca
AZN
$263B
$2.45M 0.08%
18,668
-11,967
-39% -$1.68M
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.44M 0.08%
+57,000
New +$2.76M
8 9
10
11 12

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Crestline Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crestline Management held 889 positions worth $3.01B, up 56% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $1.16B of net new capital in Q4 2024, opening 375 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 640,000 shares worth $377M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $15.8M trimmed.

  • Crestline Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 640,000 shares worth $377M.
  • Crestline Management added most to Invesco QQQ Trust in Q4 2024, an estimated $75.1M increase.
  • Crestline Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $144M.
  • Crestline Management's ten largest holdings make up 31% of its $3.01B portfolio in Q4 2024.
  • Crestline Management opened 375 new positions and closed 184 in Q4 2024.
  • Crestline Management's portfolio value rose 56% quarter-over-quarter to $3.01B.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.