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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
Cap. Flow
+$38.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
43.14%
Holding
345
New
89
Increased
60
Reduced
44
Closed
124

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$14.2M
2
MTB icon
M&T Bank
MTB
+$10.2M
3
VYX icon
NCR Voyix
VYX
+$9.56M
4
EGHT icon
8x8 Inc
EGHT
+$8.53M
5
AON icon
Aon
AON
+$8.05M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.5M
2
FITB
Fifth Third Bancorp
FITB
+$9.88M
3
ENOV icon
Enovis
ENOV
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
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
WING icon
301
Wingstop
WING
$3.53B
– –
-12,289
Closed -$1.44M
WPM icon
302
Wheaton Precious Metals
WPM
$49.5B
– –
-118,600
Closed -$5.64M
WYNN icon
303
Wynn Resorts
WYNN
$10.3B
– –
-25,220
Closed -$2.01M
XLY icon
304
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,600
Closed -$4.25M
ZM icon
305
Zoom
ZM
$28.2B
– –
-11,536
Closed -$1.35M
FLG
306
Flagstar Bank National Association
FLG
$5.93B
– –
-100,000
Closed -$3.22M
ABP
307
DELISTED
Abpro Holdings
ABP
– –
-333
Closed -$99K
PNST
308
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-25,000
Closed -$248K
GRDI
309
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-51,400
Closed -$508K
PRST
310
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-25,300
Closed -$256K
CNGL
311
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-35,000
Closed -$349K
HGAS
312
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-51,232
Closed -$509K
GMFI
313
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-35,000
Closed -$346K
PUCK
314
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-51,398
Closed -$502K
AWIN
315
DELISTED
AERWINS Technologies Inc
AWIN
– –
-100
Closed -$101K
LIBY
316
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-19,900
Closed -$199K
AYX
317
DELISTED
Alteryx Inc
AYX
– –
-21,807
Closed -$1.56M
ALTU
318
DELISTED
Altitude Acquisition Corp
ALTU
– –
-48,056
Closed -$478K
OHAA
319
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-35,000
Closed -$343K
SUAC
320
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-17,216
Closed -$170K
CCAI
321
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-20,000
Closed -$196K
APGN
322
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-40,961
Closed -$413K
XM
323
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-71,495
Closed -$2.04M
ZT
324
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-15,000
Closed -$146K
CIIG
325
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-20,000
Closed -$198K
10 11 12
13
14

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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.