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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
-11.08%
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
$834M
AUM Growth
-$504M
Cap. Flow
-$375M
Cap. Flow %
-44.94%
Top 10 Hldgs %
44.39%
Holding
377
New
150
Increased
38
Reduced
49
Closed
121

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11M
2
ALL icon
Allstate
ALL
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.11M
4
MIR icon
Mirion Technologies
MIR
+$6.03M
5
IAA
IAA, Inc. Common Stock
IAA
+$5.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$55M
3
BAC icon
Bank of America
BAC
+$44.4M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
BABA icon
Alibaba
BABA
+$25.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.5%
2 Financials 23.72%
3 Technology 9.59%
4 Materials 9.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHT icon
326
Sight Sciences
SGHT
$286M
– –
-56,811
Closed -$998K
SIBN icon
327
CALL
SI-BONE Inc
SIBN
$788M
– –
-107,500
Closed -$2.39M
SIBN icon
328
SI-BONE Inc
SIBN
$788M
– –
-143,825
Closed -$3.19M
SNOW icon
329
Snowflake
SNOW
$102B
– –
-60,000
Closed -$20.3M
SSNC icon
330
SS&C Technologies
SSNC
$18.6B
– –
-50,000
Closed -$4.1M
TECK icon
331
Teck Resources
TECK
$29.6B
– –
-110,462
Closed -$3.18M
TER icon
332
Teradyne
TER
$57.6B
– –
-12,515
Closed -$2.05M
TOST icon
333
Toast
TOST
$18.7B
– –
-93,698
Closed -$3.25M
URBN icon
334
Urban Outfitters
URBN
$6.35B
– –
-48,033
Closed -$1.41M
WRB icon
335
W.R. Berkley
WRB
$26.9B
– –
-87,127
Closed -$3.19M
XRAY icon
336
Dentsply Sirona
XRAY
$2.68B
– –
-76,767
Closed -$4.28M
ZION icon
337
Zions Bancorporation
ZION
$10.2B
– –
-68,000
Closed -$4.29M
XAGE
338
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-2,500
Closed -$725K
NARI
339
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-29,375
Closed -$2.68M
AXNX
340
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-65,669
Closed -$3.68M
SWAV
341
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,249
Closed -$2.36M
PMGM
342
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-61,550
Closed -$609K
CONX
343
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-10,250
Closed -$101K
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,969
Closed -$661K
VHAQ
345
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-29,533
Closed -$296K
SIEN
346
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-16,000
Closed -$588K
OTEC
347
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-20,000
Closed -$200K
CCV
348
DELISTED
Churchill Capital Corp V
CCV
– –
-10,000
Closed -$98K
NUVA
349
DELISTED
NuVasive, Inc.
NUVA
– –
-52,357
Closed -$2.75M
ARNC
350
DELISTED
Arconic Corporation
ARNC
– –
-82,957
Closed -$2.74M
12 13
14
15 16

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Crestline Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crestline Management held 377 positions worth $834M, down 38% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crestline Management withdrew a net $375M in Q1 2022, closing 121 positions and reducing 49 holdings. Its most notable exit was Apple, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in JPMorgan Chase worth $6.57M.

  • Crestline Management's largest Q1 2022 buy was JPMorgan Chase: 48,163 shares worth $6.57M.
  • Crestline Management added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $11M increase.
  • Crestline Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $44.4M.
  • Crestline Management fully exited Apple in Q1 2022, selling an estimated $56.8M.
  • Crestline Management's ten largest holdings make up 44% of its $834M portfolio in Q1 2022.
  • Crestline Management opened 150 new positions and closed 121 in Q1 2022.
  • Crestline Management's portfolio value fell 38% quarter-over-quarter to $834M.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.