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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
Cap. Flow
-$2.92B
Cap. Flow %
-4,611%
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$377M
2
NVDA icon
NVIDIA
NVDA
+$94.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.7M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
GOOGL icon
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
ICE icon
301
Intercontinental Exchange
ICE
$85.6B
– –
-42,284
Closed -$6.3M
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-9,879
Closed -$112K
IDCC icon
303
InterDigital
IDCC
$7.87B
– –
-4,933
Closed -$956K
IDYA icon
304
IDEAYA Biosciences
IDYA
$3.42B
– –
-95,428
Closed -$2.45M
IDXX icon
305
Idexx Laboratories
IDXX
$44.1B
– –
-3,537
Closed -$1.46M
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-10,000
Closed -$703K
IFF icon
307
International Flavors & Fragrances
IFF
$20.2B
– –
-31,686
Closed -$2.68M
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-9,812
Closed -$982K
IMCR icon
309
Immunocore
IMCR
$1.72B
– –
-24,960
Closed -$736K
IMNM icon
310
Immunome
IMNM
$2.58B
– –
-24,744
Closed -$263K
INFA
311
DELISTED
Informatica
INFA
– –
-96,265
Closed -$2.5M
INFY icon
312
Infosys
INFY
$48.7B
– –
-11,899
Closed -$261K
INMD icon
313
InMode
INMD
$870M
– –
-33,499
Closed -$559K
INSW icon
314
International Seaways
INSW
$4.76B
– –
-12,067
Closed -$434K
INTC icon
315
Intel
INTC
$455B
– –
-976,000
Closed -$19.6M
INTU icon
316
Intuit
INTU
$86.5B
– –
-6,448
Closed -$4.05M
INVH icon
317
Invitation Homes
INVH
$17.7B
– –
-63,052
Closed -$2.02M
IP icon
318
International Paper
IP
$21.6B
– –
-66,842
Closed -$3.6M
IPAR icon
319
Interparfums
IPAR
$3.99B
– –
-1,613
Closed -$212K
IR icon
320
Ingersoll Rand
IR
$32.6B
– –
-24,468
Closed -$2.21M
IREN icon
321
Iris Energy
IREN
$13.2B
– –
-16,578
Closed -$163K
ISRG icon
322
Intuitive Surgical
ISRG
$127B
– –
-2,790
Closed -$1.46M
IT icon
323
Gartner
IT
$10.1B
– –
-7,411
Closed -$3.59M
ITB icon
324
iShares US Home Construction ETF
ITB
$2.26B
– –
-2,258
Closed -$233K
ITGR icon
325
Integer Holdings
ITGR
$4.12B
– –
-14,434
Closed -$1.91M
11 12
13
14 15

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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.