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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
HCAR
301
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-46,284
Closed -$455K
EPWR
302
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-49,091
Closed -$483K
CLIM
303
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-39,789
Closed -$391K
HAAC
304
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-40,000
Closed -$395K
ENPC
305
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-12,689
Closed -$127K
GBT
306
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-39,726
Closed -$1.27M
MUDS
307
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-14,930
Closed -$150K
WARR
308
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-26,845
Closed -$267K
ISLE
309
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-49,840
Closed -$496K
SIVB
310
DELISTED
SVB Financial Group
SIVB
– –
-2,500
Closed -$987K
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.