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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
+0.39%
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
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
NVDA icon
NVIDIA
NVDA
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
AA icon
Alcoa
AA
+$18.6M
3
NSC icon
Norfolk Southern
NSC
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 10.52%
3 Industrials 9.72%
4 Financials 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
276
VICI Properties
VICI
$29B
$2.03M 0.07%
+69,525
New +$2.2M
TDG icon
277
TransDigm Group
TDG
$70.2B
$2.03M 0.07%
1,600
-1,462
-48% -$1.93M
INVH icon
278
Invitation Homes
INVH
$17.7B
$2.02M 0.07%
+63,052
New +$2.11M
GPK icon
279
Graphic Packaging
GPK
$3.17B
$2M 0.07%
+73,696
New +$2.13M
MKTX icon
280
MarketAxess Holdings
MKTX
$5.71B
$2M 0.07%
8,851
+1,850
+26% +$487K
ADTN icon
281
Adtran
ADTN
$689M
$2M 0.07%
+239,594
New +$1.77M
GOLF icon
282
Acushnet Holdings
GOLF
$5.93B
$1.99M 0.07%
28,052
+20,822
+288% +$1.41M
REGN icon
283
Regeneron Pharmaceuticals
REGN
$78.5B
$1.99M 0.07%
2,789
+2,013
+259% +$1.69M
LOW icon
284
Lowe's Companies
LOW
$117B
$1.97M 0.07%
+7,996
New +$2.14M
BAX icon
285
Baxter International
BAX
$13.5B
$1.97M 0.07%
+67,550
New +$2.27M
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.96M 0.07%
+25,500
New +$1.97M
WVE icon
287
Wave Life Sciences
WVE
$1.09B
$1.96M 0.07%
158,336
+23,076
+17% +$308K
CHDN icon
288
Churchill Downs
CHDN
$5.88B
$1.93M 0.06%
+14,490
New +$2.01M
SNV
289
DELISTED
Synovus
SNV
$1.93M 0.06%
37,672
+18,393
+95% +$953K
ITGR icon
290
Integer Holdings
ITGR
$4.12B
$1.91M 0.06%
14,434
+11,503
+392% +$1.53M
ELS icon
291
Equity Lifestyle Properties
ELS
$12.6B
$1.91M 0.06%
+28,705
New +$1.99M
MGY icon
292
Magnolia Oil & Gas
MGY
$6.09B
$1.91M 0.06%
81,495
+63,929
+364% +$1.66M
KR icon
293
Kroger
KR
$35.4B
$1.9M 0.06%
+31,052
New +$1.82M
HRI icon
294
Herc Holdings
HRI
$5.02B
$1.88M 0.06%
+9,913
New +$2M
DVN icon
295
Devon Energy
DVN
$52.1B
$1.87M 0.06%
+57,155
New +$2.15M
CRI icon
296
Carter's
CRI
$1.42B
$1.86M 0.06%
34,316
+25,539
+291% +$1.46M
PEB icon
297
Pebblebrook Hotel Trust
PEB
$2.15B
$1.85M 0.06%
+136,254
New +$1.8M
PBA icon
298
Pembina Pipeline
PBA
$28.4B
$1.85M 0.06%
49,949
+13,347
+36% +$544K
STWD icon
299
Starwood Property Trust
STWD
$5.92B
$1.83M 0.06%
96,405
+66,943
+227% +$1.33M
BBY icon
300
Best Buy
BBY
$18.2B
$1.82M 0.06%
+21,236
New +$1.94M
10 11
12
13 14

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Crestline Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crestline Management held 889 positions worth $3.01B, up 56% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $1.16B of net new capital in Q4 2024, opening 375 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 640,000 shares worth $377M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $15.8M trimmed.

  • Crestline Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 640,000 shares worth $377M.
  • Crestline Management added most to Invesco QQQ Trust in Q4 2024, an estimated $75.1M increase.
  • Crestline Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $144M.
  • Crestline Management's ten largest holdings make up 31% of its $3.01B portfolio in Q4 2024.
  • Crestline Management opened 375 new positions and closed 184 in Q4 2024.
  • Crestline Management's portfolio value rose 56% quarter-over-quarter to $3.01B.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.