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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
-11.08%
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
$834M
AUM Growth
-$504M
Cap. Flow
-$375M
Cap. Flow %
-44.94%
Top 10 Hldgs %
44.39%
Holding
377
New
150
Increased
38
Reduced
49
Closed
121

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11M
2
ALL icon
Allstate
ALL
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.11M
4
MIR icon
Mirion Technologies
MIR
+$6.03M
5
IAA
IAA, Inc. Common Stock
IAA
+$5.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$55M
3
BAC icon
Bank of America
BAC
+$44.4M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
BABA icon
Alibaba
BABA
+$25.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.5%
2 Financials 23.72%
3 Technology 9.59%
4 Materials 9.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
251
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$85K 0.01%
+66,209
New +$61K
GRTX
252
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$83K 0.01%
+34,749
New +$90.5K
ADAP
253
DELISTED
Adaptimmune Therapeutics
ADAP
$82K 0.01%
+40,000
New +$108K
PBYI icon
254
Puma Biotechnology
PBYI
$404M
$82K 0.01%
+28,571
New +$73.9K
TNXP icon
255
Tonix Pharmaceuticals
TNXP
$160M
$82K 0.01%
+1
New +$153K
DNTH icon
256
Dianthus Therapeutics
DNTH
$5.84B
$77K 0.01%
+1,654
New +$90.4K
AAPL icon
257
Apple
AAPL
$4.54T
– –
-320,000
Closed -$56.8M
AENT icon
258
Alliance Entertainment
AENT
$276M
– –
-51,650
Closed -$506K
AFL icon
259
Aflac
AFL
$64.9B
– –
-10,477
Closed -$611K
ALGN icon
260
Align Technology
ALGN
$12.1B
– –
-5,489
Closed -$3.61M
ANGO icon
261
AngioDynamics
ANGO
$611M
– –
-64,997
Closed -$1.79M
APO icon
262
Apollo Global Management
APO
$72.4B
– –
-20,000
Closed -$1.45M
ATEC icon
263
CALL
Alphatec Holdings
ATEC
$1.46B
– –
-80,000
Closed -$915K
ATEC icon
264
Alphatec Holdings
ATEC
$1.46B
– –
-243,445
Closed -$2.78M
ATRC icon
265
AtriCure
ATRC
$1.92B
– –
-53,409
Closed -$3.71M
AVNS
266
CALL
DELISTED
Avanos Medical
AVNS
– –
-12,500
Closed -$434K
AXGN icon
267
CALL
Axogen
AXGN
$2.27B
– –
-84,400
Closed -$790K
BABA icon
268
Alibaba
BABA
$293B
– –
-216,000
Closed -$25.7M
BAX icon
269
Baxter International
BAX
$13.5B
– –
-85,496
Closed -$7.34M
BSX icon
270
Boston Scientific
BSX
$69.5B
– –
-84,152
Closed -$3.58M
CMC icon
271
Commercial Metals
CMC
$7.6B
– –
-262,376
Closed -$9.52M
COF icon
272
Capital One
COF
$128B
– –
-35,000
Closed -$5.08M
COHR icon
273
Coherent
COHR
$51.4B
– –
-22,000
Closed -$1.5M
CP icon
274
Canadian Pacific Kansas City
CP
$78.1B
– –
-80,000
Closed -$5.76M
DAVE icon
275
Dave Inc
DAVE
$4.74B
– –
-1,250
Closed -$410K
9 10
11
12 13

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Crestline Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crestline Management held 377 positions worth $834M, down 38% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crestline Management withdrew a net $375M in Q1 2022, closing 121 positions and reducing 49 holdings. Its most notable exit was Apple, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in JPMorgan Chase worth $6.57M.

  • Crestline Management's largest Q1 2022 buy was JPMorgan Chase: 48,163 shares worth $6.57M.
  • Crestline Management added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $11M increase.
  • Crestline Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $44.4M.
  • Crestline Management fully exited Apple in Q1 2022, selling an estimated $56.8M.
  • Crestline Management's ten largest holdings make up 44% of its $834M portfolio in Q1 2022.
  • Crestline Management opened 150 new positions and closed 121 in Q1 2022.
  • Crestline Management's portfolio value fell 38% quarter-over-quarter to $834M.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.