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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
(-98%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-4,611%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$377M |
| 2 |
NVIDIA
NVDA
|
+$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.7M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hayward Holdings
HAYW
$3.21B
| – | – |
-12,500
| Closed | -$191K |
|
277
Huntington Bancshares
HBAN
$34.4B
| – | – |
-105,660
| Closed | -$1.72M |
|
278
HCA Healthcare
HCA
$87.2B
| – | – |
-4,117
| Closed | -$1.24M |
|
279
Home Depot
HD
$331B
| – | – |
-2,749
| Closed | -$1.07M |
|
280
HEICO Corp
HEI
$49.8B
| – | – |
-2,326
| Closed | -$553K |
|
|
281
HEICO Corp Class A
HEI.A
$36B
| – | – |
-142
| Closed | -$26.4K |
|
|
HES
282
DELISTED
Hess
HES
| – | – |
-12,900
| Closed | -$1.72M |
|
283
Hamilton Lane
HLNE
$4.91B
| – | – |
-5,166
| Closed | -$765K |
|
284
Harley-Davidson
HOG
$2.58B
| – | – |
-56,934
| Closed | -$1.72M |
|
|
HOLX
285
DELISTED
Hologic
HOLX
| – | – |
-53,059
| Closed | -$3.83M |
|
286
Robinhood
HOOD
$77.8B
| – | – |
-11,400
| Closed | -$425K |
|
287
Helmerich & Payne
HP
$3.45B
| – | – |
-29,792
| Closed | -$954K |
|
288
HP
HPQ
$24.9B
| – | – |
-22,373
| Closed | -$730K |
|
289
Herc Holdings
HRI
$5.02B
| – | – |
-9,913
| Closed | -$1.88M |
|
290
Hormel Foods
HRL
$13.8B
| – | – |
-368,887
| Closed | -$11.6M |
|
291
H&R Block
HRB
$5.58B
| – | – |
-26,920
| Closed | -$1.42M |
|
292
Host Hotels & Resorts
HST
$17.2B
| – | – |
-29,400
| Closed | -$515K |
|
293
Hershey
HSY
$35.2B
| – | – |
-2,692
| Closed | -$456K |
|
294
Hercules Capital
HTGC
$3.07B
| – | – |
-24,597
| Closed | -$494K |
|
295
Humacyte
HUMA
$176M
| – | – |
-12,976
| Closed | -$65.5K |
|
296
Hancock Whitney
HWC
$6.2B
| – | – |
-10,457
| Closed | -$572K |
|
297
Hawkins
HWKN
$2.67B
| – | – |
-2,622
| Closed | -$322K |
|
298
iShares US Regional Banks ETF
IAT
$674M
| – | – |
-400
| Closed | -$20.1K |
|
299
IBM
IBM
$211B
| – | – |
-2,492
| Closed | -$548K |
|
300
International Bancshares
IBOC
$4.76B
| – | – |
-14,918
| Closed | -$942K |
|
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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.