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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
+1.8%
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
$1.34B
AUM Growth
+$275M
Cap. Flow
+$369M
Cap. Flow %
27.6%
Top 10 Hldgs %
52.53%
Holding
297
New
72
Increased
44
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
AAPL icon
Apple
AAPL
+$50.6M
3
AMZN icon
Amazon
AMZN
+$48M
4
BAC icon
Bank of America
BAC
+$42.5M
5
BABA icon
Alibaba
BABA
+$31.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.75M
3
ICE icon
Intercontinental Exchange
ICE
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 37.7%
2 Financials 16.7%
3 Technology 15.54%
4 Consumer Discretionary 9.2%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
276
Wheaton Precious Metals
WPM
$49.5B
– –
-120,636
Closed -$4.53M
XENE icon
277
Xenon Pharmaceuticals
XENE
$6.06B
– –
-20,417
Closed -$312K
ZBH icon
278
Zimmer Biomet
ZBH
$18.2B
– –
-19,406
Closed -$2.76M
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-282,676
Closed -$8.75M
XAGEW
280
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-34,000
Closed -$36K
BREZ
281
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-24,960
Closed -$252K
FSR
282
CALL
DELISTED
Fisker Inc.
FSR
– –
-112,500
Closed -$1.65M
BTTX
283
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-25,300
Closed -$252K
SIEN
284
DELISTED
Sientra, Inc.
SIEN
– –
-29,241
Closed -$1.42M
VAPO
285
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-3,150
Closed -$561K
MBAC
286
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-700,000
Closed -$6.94M
SYNH
287
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,644
Closed -$1.11M
RETA
288
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,909
Closed -$594K
BKI
289
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,000
Closed -$720K
BKI
290
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,600
Closed -$259K
ABMD
291
CALL
DELISTED
Abiomed Inc
ABMD
– –
-8,000
Closed -$2.6M
TSPQ
292
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-500,000
Closed -$4.89M
TWTR
293
DELISTED
Twitter, Inc.
TWTR
– –
-15,600
Closed -$942K
RDBX
294
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-25,263
Closed -$254K
TMTS
295
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-50,400
Closed -$511K
LEGO
296
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-526,285
Closed -$5.54M
GIG
297
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-25,000
Closed -$247K
8 9 10 11
12

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Crestline Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestline Management held 297 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $369M of net new capital in Q4 2021, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class C: 380,000 shares worth $55M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14.5M trimmed.

  • Crestline Management's largest Q4 2021 buy was Alphabet (Google) Class C: 380,000 shares worth $55M.
  • Crestline Management added most to Amazon in Q4 2021, an estimated $48M increase.
  • Crestline Management's biggest Q4 2021 reduction was Hartford Financial Services, cutting an estimated $14.5M.
  • Crestline Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $8.75M.
  • Crestline Management's ten largest holdings make up 53% of its $1.34B portfolio in Q4 2021.
  • Crestline Management opened 72 new positions and closed 70 in Q4 2021.
  • Crestline Management's portfolio value rose 26% quarter-over-quarter to $1.34B.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.