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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
IAA
326
DELISTED
IAA, Inc. Common Stock
IAA
– –
-136,860
Closed -$5.24M
MCAE
327
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-44,759
Closed -$444K
SCMA
328
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-28,998
Closed -$289K
DNZ
329
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-10,999
Closed -$108K
RXRA
330
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-25,000
Closed -$244K
VELO
331
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-11,940
Closed -$116K
STRY
332
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-12,787
Closed -$106K
BSKY
333
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-63,578
Closed -$617K
SHAC
334
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-51,500
Closed -$504K
MACC
335
DELISTED
Mission Advancement Corp.
MACC
– –
-30,583
Closed -$299K
SWET
336
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-49,851
Closed -$489K
TMAC
337
DELISTED
The Music Acquisition Corporation
TMAC
– –
-50,000
Closed -$488K
PING
338
DELISTED
Ping Identity Holding Corp.
PING
– –
-41,569
Closed -$1.14M
ETAC
339
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-24,596
Closed -$244K
SAIL
340
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,471
Closed -$1.35M
KWAC
341
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-25,000
Closed -$255K
CAS
342
DELISTED
Cascade Acquisition Corp.
CAS
– –
-20,690
Closed -$209K
DUET
343
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-93,017
Closed -$920K
SBNY
344
DELISTED
Signature Bank
SBNY
– –
-9,500
Closed -$2.79M
EDTX
345
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-59,930
Closed -$605K
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.