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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
+4.45%
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
$682M
AUM Growth
-$57.4M
Cap. Flow
-$58.6M
Cap. Flow %
-8.59%
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
107

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10M
2
ADI icon
Analog Devices
ADI
+$8.69M
3
FITB
Fifth Third Bancorp
FITB
+$8.43M
4
PGR icon
Progressive
PGR
+$8.24M
5
RXO icon
RXO
RXO
+$8.09M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.9M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
3
CMA
Comerica
CMA
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
ALL icon
Allstate
ALL
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCA
251
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-21,300
Closed -$214K
HCIC
252
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-20,594
Closed -$203K
OSTR
253
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-29,385
Closed -$290K
PCX
254
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-49,992
Closed -$505K
GTPB
255
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-35,000
Closed -$344K
TSPQ
256
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-157,995
Closed -$1.55M
JOFF
257
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-50,000
Closed -$493K
HLAH
258
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-50,992
Closed -$504K
BSKY
259
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-10,000
Closed -$98K
BLTS
260
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-51,300
Closed -$508K
SCLE
261
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-96,401
Closed -$950K
VTIQ
262
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-40,000
Closed -$395K
CLRM
263
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-30,000
Closed -$297K
NDAC
264
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-111,445
Closed -$1.09M
TSIB
265
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-40,000
Closed -$394K
LMACA
266
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-45,269
Closed -$450K
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,000
Closed -$6.68M
TEN
268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-281,762
Closed -$4.9M
GAPA
269
DELISTED
G&P Acquisition Corp.
GAPA
– –
-37,384
Closed -$373K
LFTR
270
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-94,069
Closed -$941K
ASAQ
271
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-10,000
Closed -$100K
AILE
272
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-20,486
Closed -$201K
7 8 9 10
11

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Crestline Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crestline Management held 272 positions worth $682M, down 7.8% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crestline Management withdrew a net $58.6M in Q4 2022, closing 107 positions and reducing 49 holdings. Its most notable exit was US Bancorp, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in Truist Financial worth $9.85M.

  • Crestline Management's largest Q4 2022 buy was Truist Financial: 229,000 shares worth $9.85M.
  • Crestline Management added most to Analog Devices in Q4 2022, an estimated $8.69M increase.
  • Crestline Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $10.6M.
  • Crestline Management fully exited US Bancorp in Q4 2022, selling an estimated $13.9M.
  • Crestline Management's ten largest holdings make up 43% of its $682M portfolio in Q4 2022.
  • Crestline Management opened 71 new positions and closed 107 in Q4 2022.
  • Crestline Management's portfolio value fell 7.8% quarter-over-quarter to $682M.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.