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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
-14.15%
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
$766M
AUM Growth
-$67.6M
(-8.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
345
New
89
Increased
60
Reduced
44
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$14.2M |
| 2 |
M&T Bank
MTB
|
+$10.2M |
| 3 |
NCR Voyix
VYX
|
+$9.56M |
| 4 |
8x8 Inc
EGHT
|
+$8.53M |
| 5 |
Aon
AON
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$10.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$9.88M |
| 3 |
Enovis
ENOV
|
+$8.75M |
| 4 |
Goodyear
GT
|
+$7.54M |
| 5 |
JPMorgan Chase
JPM
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.09% |
| 2 | Financials | 24.28% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 8.46% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$99.7B
| – | – |
-23,000
| Closed | -$4.24M |
|
277
PROG Holdings
PRG
$1.75B
| – | – |
-15,000
| Closed | -$432K |
|
278
PSQ Holdings
PSQH
$13.9M
| – | – |
-1,474
| Closed | -$214K |
|
279
Qorvo
QRVO
$7.99B
| – | – |
-23,000
| Closed | -$2.85M |
|
280
Radian Group
RDN
$5.18B
| – | – |
-59,875
| Closed | -$1.33M |
|
|
RDUS
281
DELISTED
Radius Recycling
RDUS
| – | – |
-58,000
| Closed | -$3.01M |
|
282
Regions Financial
RF
$26.4B
| – | – |
-40,000
| Closed | -$890K |
|
283
Rio Tinto
RIO
$158B
| – | – |
-25,700
| Closed | -$2.07M |
|
284
Shopify
SHOP
$152B
| – | – |
-15,070
| Closed | -$1.02M |
|
285
Silicon Motion
SIMO
$8.6B
| – | – |
-23,041
| Closed | -$1.54M |
|
286
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-52,500
| Closed | -$23.7M |
|
287
Southwest Gas
SWX
$6.47B
| – | – |
-15,000
| Closed | -$1.17M |
|
|
TGI
288
DELISTED
Triumph Group
TGI
| – | – |
-32,346
| Closed | -$818K |
|
289
Target
TGT
$65.6B
| – | – |
-10,779
| Closed | -$2.29M |
|
290
Travel + Leisure Co
TNL
$4.66B
| – | – |
-31,984
| Closed | -$1.85M |
|
291
Tonix Pharmaceuticals
TNXP
$160M
| – | – |
-1
| Closed | -$82K |
|
292
Twilio
TWLO
$30B
| – | – |
-10,195
| Closed | -$1.68M |
|
293
Ternium
TX
$9.67B
| – | – |
-115,000
| Closed | -$5.25M |
|
294
Uber
UBER
$143B
| – | – |
-40,299
| Closed | -$1.44M |
|
|
UHG
295
DELISTED
United Homes Group
UHG
| – | – |
-10,206
| Closed | -$100K |
|
296
Unum
UNM
$13.6B
| – | – |
-45,339
| Closed | -$1.43M |
|
297
US Foods
USFD
$22.2B
| – | – |
-38,500
| Closed | -$1.45M |
|
298
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-90,000
| Closed | -$5.61M |
|
299
Vir Biotechnology
VIR
$1.46B
| – | – |
-16,500
| Closed | -$424K |
|
300
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-16,000
| Closed | -$1.32M |
|
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Crestline Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crestline Management held 345 positions worth $766M, down 8.1% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crestline Management deployed $38.7M of net new capital in Q2 2022, opening 89 new positions and adding to 60 existing holdings. Its largest new stake was Zions Bancorporation: 250,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ameriprise Financial, an estimated $4.18M trimmed.
- Crestline Management's largest Q2 2022 buy was Zions Bancorporation: 250,000 shares worth $12.7M.
- Crestline Management added most to M&T Bank in Q2 2022, an estimated $10.2M increase.
- Crestline Management's biggest Q2 2022 reduction was Ameriprise Financial, cutting an estimated $4.18M.
- Crestline Management fully exited American International in Q2 2022, selling an estimated $10.5M.
- Crestline Management's ten largest holdings make up 43% of its $766M portfolio in Q2 2022.
- Crestline Management opened 89 new positions and closed 124 in Q2 2022.
- Crestline Management's portfolio value fell 8.1% quarter-over-quarter to $766M.
Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.