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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
WRK
276
DELISTED
WestRock Company
WRK
– –
-27,656
Closed -$1.1M
SCPX
277
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-7
Closed -$74K
SWSS
278
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-51,600
Closed -$255K
TWLV
279
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-99,192
Closed -$970K
GRTX
280
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-34,305
Closed -$45K
PMGM
281
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-11,264
Closed -$112K
EAC
282
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-71,871
Closed -$706K
SAGA
283
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-24,999
Closed -$248K
QFTA
284
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-54,774
Closed -$538K
ELIQ
285
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-47,996
Closed -$470K
NIR
286
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-25,504
Closed -$255K
GDNR
287
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-30,000
Closed -$299K
HWEL
288
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-29,330
Closed -$283K
CCVI
289
DELISTED
Churchill Capital Corp VI
CCVI
– –
-29,000
Closed -$284K
GFX
290
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-14,814
Closed -$146K
ZING
291
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-80,000
Closed -$791K
SPPI
292
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-65,362
Closed -$51K
HMA
293
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-19,600
Closed -$195K
LITT
294
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-67,800
Closed -$659K
PGRW
295
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-29,920
Closed -$296K
MTCR
296
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-158,659
Closed -$79K
FOXW
297
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-50,000
Closed -$507K
ARCK
298
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-25,000
Closed -$251K
LJAQ
299
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-51,000
Closed -$509K
GACQ
300
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-20,250
Closed -$204K
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.