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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
+0.07%
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
$740M
AUM Growth
-$26.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.11%
Holding
310
New
89
Increased
45
Reduced
51
Closed
109

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16M
2
MRSH
Marsh
MRSH
+$9.63M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
APG icon
APi Group
APG
+$7.73M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.36M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.96M
2
DNLI icon
Denali Therapeutics
DNLI
+$9.75M
3
TRV icon
Travelers Companies
TRV
+$9.3M
4
BLDR icon
Builders FirstSource
BLDR
+$8.41M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.34%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$270B
– –
-18,672
Closed -$1.54M
QQQ icon
252
Invesco QQQ Trust
QQQ
$453B
– –
-10,700
Closed -$3M
REYN icon
253
Reynolds Consumer Products
REYN
$5.26B
– –
-30,000
Closed -$818K
RJF icon
254
Raymond James Financial
RJF
$33.8B
– –
-35,000
Closed -$3.13M
SAH icon
255
Sonic Automotive
SAH
$2.89B
– –
-187,521
Closed -$6.87M
SF
256
Stifel
SF
$12.6B
– –
-15,000
Closed -$560K
SOAR icon
257
Volato Group
SOAR
$7.24M
– –
-3,167
Closed -$783K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-80,000
Closed -$2.38M
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,000
Closed -$755K
STZ icon
260
Constellation Brands
STZ
$22.2B
– –
-6,500
Closed -$1.51M
TER icon
261
Teradyne
TER
$57.6B
– –
-28,734
Closed -$2.57M
TLSI icon
262
TriSalus Life Sciences
TLSI
$279M
– –
-61,950
Closed -$610K
TRV icon
263
Travelers Companies
TRV
$78.1B
– –
-55,000
Closed -$9.3M
TSLA icon
264
PUT
Tesla
TSLA
$1.23T
– –
-15,000
Closed -$3.37M
TTWO icon
265
Take-Two Interactive
TTWO
$45.4B
– –
-12,500
Closed -$1.53M
TVTX icon
266
Travere Therapeutics
TVTX
$5.2B
– –
-44,119
Closed -$1.07M
TW icon
267
Tradeweb Markets
TW
$21.4B
– –
-25,000
Closed -$1.71M
WTW icon
268
Willis Towers Watson
WTW
$31.7B
– –
-18,000
Closed -$3.55M
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-21,000
Closed -$750K
YUM icon
270
Yum! Brands
YUM
$42.2B
– –
-17,500
Closed -$1.99M
PRKS icon
271
United Parks & Resorts
PRKS
$2.1B
– –
-20,000
Closed -$884K
CERO
272
DELISTED
CERo Therapeutics
CERO
– –
-13
Closed -$251K
BZAI
273
Blaize Holdings
BZAI
$112M
– –
-31,085
Closed -$309K
IGTA
274
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-59,721
Closed -$592K
ROCL
275
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-50,000
Closed -$500K
9 10
11
12 13

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Crestline Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crestline Management held 310 positions worth $740M, down 3.5% from $766M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crestline Management's Q3 2022 filing shows 89 new, 45 increased, 51 reduced and 109 closed positions. Its largest new stake was US Bancorp: 345,000 shares worth $13.9M. The largest sale was Bank of America, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Crestline Management's largest Q3 2022 buy was US Bancorp: 345,000 shares worth $13.9M.
  • Crestline Management added most to NCR Voyix in Q3 2022, an estimated $6.86M increase.
  • Crestline Management's biggest Q3 2022 reduction was Denali Therapeutics, cutting an estimated $9.75M.
  • Crestline Management fully exited Bank of America in Q3 2022, selling an estimated $9.96M.
  • Crestline Management's ten largest holdings make up 45% of its $740M portfolio in Q3 2022.
  • Crestline Management opened 89 new positions and closed 109 in Q3 2022.
  • Crestline Management's portfolio value fell 3.5% quarter-over-quarter to $740M.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.