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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
Cap. Flow
-$2.92B
Cap. Flow %
-4,611%
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$377M
2
NVDA icon
NVIDIA
NVDA
+$94.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.7M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
GOOGL icon
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
GFF icon
251
Griffon
GFF
$3.95B
– –
-62,500
Closed -$4.45M
GFS icon
252
GlobalFoundries
GFS
$27.4B
– –
-24,928
Closed -$1.07M
GILD icon
253
Gilead Sciences
GILD
$162B
– –
-46,779
Closed -$4.32M
GIS icon
254
General Mills
GIS
$19.1B
– –
-25,541
Closed -$1.63M
GL icon
255
Globe Life
GL
$14.2B
– –
-8,770
Closed -$978K
GLOB icon
256
Globant
GLOB
$1.58B
– –
-24,527
Closed -$5.26M
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.7B
– –
-49,533
Closed -$2.39M
GMED icon
258
Globus Medical
GMED
$10.7B
– –
-8,223
Closed -$680K
GNL icon
259
Global Net Lease
GNL
$1.84B
– –
-506,075
Closed -$3.69M
GNTX icon
260
Gentex
GNTX
$4.97B
– –
-49,218
Closed -$1.41M
GOLF icon
261
Acushnet Holdings
GOLF
$5.93B
– –
-28,052
Closed -$1.99M
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,448
Closed -$276K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-233,078
Closed -$44.1M
GPI icon
264
Group 1 Automotive
GPI
$3.41B
– –
-1,288
Closed -$543K
GPK icon
265
Graphic Packaging
GPK
$3.17B
– –
-73,696
Closed -$2M
GPN icon
266
Global Payments
GPN
$23B
– –
-62,279
Closed -$6.98M
GRFS
267
Grifois
GRFS
$5.36B
– –
-67,545
Closed -$503K
GRMN
268
Garmin
GRMN
$56.7B
– –
-11,126
Closed -$2.29M
GSK icon
269
GSK
GSK
$104B
– –
-30,970
Closed -$1.05M
GTES icon
270
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-107,837
Closed -$2.22M
GVA icon
271
Granite Construction
GVA
$5.29B
– –
-5,770
Closed -$506K
H icon
272
Hyatt Hotels
H
$16.4B
– –
-6,890
Closed -$1.08M
HAE icon
273
Haemonetics
HAE
$3.89B
– –
-5,801
Closed -$453K
HAL icon
274
Halliburton
HAL
$26.9B
– –
-33,600
Closed -$914K
HASI icon
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-12,345
Closed -$331K
9 10
11
12 13

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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.