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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
-30.32%
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
$63.2M
AUM Growth
-$2.94B
(-98%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-4,611%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$377M |
| 2 |
NVIDIA
NVDA
|
+$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.7M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 96.87% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$54.7B
| – | – |
-42,508
| Closed | -$1.53M |
|
227
Four Corners Property Trust
FCPT
$2.81B
| – | – |
-58,507
| Closed | -$1.59M |
|
228
Factset
FDS
$9.36B
| – | – |
-3,705
| Closed | -$1.78M |
|
229
FedEx
FDX
$72.7B
| – | – |
-17,208
| Closed | -$4.84M |
|
230
Ferguson
FERG
$45.4B
| – | – |
-25,287
| Closed | -$4.39M |
|
231
Federated Hermes
FHI
$4.55B
| – | – |
-14,622
| Closed | -$601K |
|
232
First Horizon
FHN
$12.2B
| – | – |
-139,626
| Closed | -$2.81M |
|
233
FLEX LNG
FLNG
$1.69B
| – | – |
-50,283
| Closed | -$1.15M |
|
234
Flowserve
FLS
$9.71B
| – | – |
-98,734
| Closed | -$5.68M |
|
235
FMC
FMC
$1.34B
| – | – |
-5,200
| Closed | -$253K |
|
236
Forestar Group
FOR
$1.44B
| – | – |
-90,021
| Closed | -$2.33M |
|
237
Fox Class B
FOX
$21.8B
| – | – |
-10,883
| Closed | -$498K |
|
238
Fox Class A
FOXA
$24.5B
| – | – |
-7,096
| Closed | -$345K |
|
239
First Industrial Realty Trust
FR
$8.73B
| – | – |
-47,686
| Closed | -$2.39M |
|
240
Freshworks
FRSH
$3.14B
| – | – |
-62,086
| Closed | -$1M |
|
241
Freshpet
FRPT
$2.93B
| – | – |
-8,500
| Closed | -$1.26M |
|
242
FTAI Aviation
FTAI
$21.1B
| – | – |
-6,592
| Closed | -$950K |
|
243
TechnipFMC
FTI
$28.6B
| – | – |
-30,491
| Closed | -$882K |
|
244
Fortrea Holdings
FTRE
$1.82B
| – | – |
-25,700
| Closed | -$479K |
|
245
Liberty Media Series A
FWONA
$22.5B
| – | – |
-5,200
| Closed | -$437K |
|
246
GATX Corp
GATX
$6.35B
| – | – |
-1,818
| Closed | -$282K |
|
247
General Dynamics
GD
$104B
| – | – |
-2,899
| Closed | -$764K |
|
248
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-57,000
| Closed | -$2.44M |
|
|
GES
249
DELISTED
Guess Inc
GES
| – | – |
-99,262
| Closed | -$1.4M |
|
250
Geron
GERN
$828M
| – | – |
-18,031
| Closed | -$63.8K |
|
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Crestline Management's Q1 2025 Portfolio in Review
As of Q1 2025, Crestline Management held 705 positions worth $63.2M, down 98% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestline Management withdrew a net $2.92B in Q1 2025, closing 702 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Crestline Management's biggest Q1 2025 reduction was Denali Therapeutics, cutting an estimated $2.87M.
- Crestline Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $377M.
- Crestline Management's ten largest holdings make up 100% of its $63.2M portfolio in Q1 2025.
- Crestline Management opened 0 new positions and closed 702 in Q1 2025.
- Crestline Management's portfolio value fell 98% quarter-over-quarter to $63.2M.
Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.