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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
-10.85%
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
$1.06B
AUM Growth
-$96.4M
Cap. Flow
+$61.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
52.73%
Holding
288
New
112
Increased
38
Reduced
29
Closed
52

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$16.6M
2
BAC icon
Bank of America
BAC
+$9.77M
3
GT icon
Goodyear
GT
+$9.11M
4
FITB
Fifth Third Bancorp
FITB
+$9.08M
5
ICE icon
Intercontinental Exchange
ICE
+$8.98M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$25M
2
DNLI icon
Denali Therapeutics
DNLI
+$24.3M
3
TRV icon
Travelers Companies
TRV
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

Rank Sector Weight
1 Healthcare 51.62%
2 Financials 19.66%
3 Technology 5.66%
4 Industrials 4.81%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$103B
– –
-19,731
Closed -$1.04M
SOND
252
DELISTED
Sonder
SOND
– –
-2,000
Closed -$396K
TFC icon
253
Truist Financial
TFC
$63.3B
– –
-85,000
Closed -$4.72M
THG icon
254
Hanover Insurance
THG
$8.1B
– –
-16,965
Closed -$2.3M
TRV icon
255
Travelers Companies
TRV
$78.1B
– –
-57,000
Closed -$8.53M
TX icon
256
Ternium
TX
$9.67B
– –
-98,984
Closed -$3.81M
WOR icon
257
Worthington Enterprises
WOR
$2.77B
– –
-91,643
Closed -$3.46M
XHB icon
258
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-20,000
Closed -$1.47M
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,000
Closed -$980K
NEUE
260
DELISTED
NeueHealth
NEUE
– –
-1,250
Closed -$1.72M
PDYN icon
261
Palladyne AI
PDYN
$247M
– –
-1,667
Closed -$100K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
– –
-52,925
Closed -$3.17M
FREE
263
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-20,000
Closed -$290K
WRK
264
DELISTED
WestRock Company
WRK
– –
-35,700
Closed -$1.9M
ALTU
265
CALL
DELISTED
Altitude Acquisition Corp
ALTU
– –
-50,000
Closed -$490K
KSICW
266
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-10,506
Closed -$8K
POSH
267
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-15,000
Closed -$716K
BSKYU
268
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-116,600
Closed -$1.17M
CND
269
DELISTED
Concord Acquisition Corp.
CND
– –
-41,097
Closed -$405K
WARR.WS
270
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-9,600
Closed -$7K
DIDI
271
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-50,285
Closed -$711K
KL
272
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-38,100
Closed -$1.47M
CVA
273
DELISTED
Covanta Holding Corporation
CVA
– –
-134,300
Closed -$2.37M
CAHC
274
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-45,000
Closed -$445K
GRSV
275
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-292,700
Closed -$2.96M
8 9 10
11
12

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Crestline Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crestline Management held 288 positions worth $1.06B, down 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $61.7M of net new capital in Q3 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was Willis Towers Watson: 74,353 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $24.3M trimmed.

  • Crestline Management's largest Q3 2021 buy was Willis Towers Watson: 74,353 shares worth $17.3M.
  • Crestline Management added most to Bank of America in Q3 2021, an estimated $9.77M increase.
  • Crestline Management's biggest Q3 2021 reduction was Denali Therapeutics, cutting an estimated $24.3M.
  • Crestline Management fully exited Petrobras Class A in Q3 2021, selling an estimated $25M.
  • Crestline Management's ten largest holdings make up 53% of its $1.06B portfolio in Q3 2021.
  • Crestline Management opened 112 new positions and closed 52 in Q3 2021.
  • Crestline Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.