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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
+8.18%
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
$1.92B
AUM Growth
+$640M
Cap. Flow
+$539M
Cap. Flow %
28.01%
Top 10 Hldgs %
29.55%
Holding
558
New
399
Increased
63
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
CRM icon
Salesforce
CRM
+$22.3M
3
COHR icon
Coherent
COHR
+$15.2M
4
MU icon
Micron Technology
MU
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.5M
3
AAPL icon
Apple
AAPL
+$21.7M
4
LW icon
Lamb Weston
LW
+$21.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 14%
3 Industrials 9.84%
4 Materials 7.61%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
326
First Horizon
FHN
$12.2B
$691K 0.04%
+44,509
New +$707K
GOOGL icon
327
Alphabet (Google) Class A
GOOGL
$4.36T
$680K 0.04%
4,100
-16,900
-80% -$2.83M
APA icon
328
APA Corp
APA
$13.2B
$679K 0.04%
+27,775
New +$780K
CABA icon
329
Cabaletta Bio
CABA
$437M
$678K 0.04%
143,575
+38,870
+37% +$225K
FTNT icon
330
Fortinet
FTNT
$119B
$672K 0.03%
+8,666
New +$592K
GFL icon
331
GFL Environmental
GFL
$14.9B
$668K 0.03%
+16,743
New +$669K
AXS icon
332
AXIS Capital
AXS
$7.68B
$663K 0.03%
+8,327
New +$623K
ELV icon
333
Elevance Health
ELV
$81.5B
$656K 0.03%
+1,262
New +$674K
RIO icon
334
Rio Tinto
RIO
$158B
$644K 0.03%
+9,048
New +$581K
ASO icon
335
Academy Sports + Outdoors
ASO
$2.94B
$644K 0.03%
+11,030
New +$602K
PB icon
336
Prosperity Bancshares
PB
$8.97B
$643K 0.03%
+8,918
New +$623K
COIN icon
337
Coinbase
COIN
$38.6B
$639K 0.03%
+3,588
New +$719K
DKS icon
338
Dick's Sporting Goods
DKS
$17.5B
$639K 0.03%
+3,062
New +$654K
SNDR icon
339
Schneider National
SNDR
$6.26B
$630K 0.03%
+22,078
New +$584K
WU icon
340
Western Union
WU
$1.98B
$629K 0.03%
+52,696
New +$636K
BRBR icon
341
BellRing Brands
BRBR
$1.44B
$625K 0.03%
10,300
-16,553
-62% -$918K
RPRX icon
342
Royalty Pharma
RPRX
$25.9B
$624K 0.03%
+22,046
New +$611K
STAG icon
343
STAG Industrial
STAG
$7.38B
$619K 0.03%
+15,845
New +$621K
ASB icon
344
Associated Banc-Corp
ASB
$5.83B
$616K 0.03%
+28,617
New +$621K
APO icon
345
Apollo Global Management
APO
$72.4B
$606K 0.03%
+4,855
New +$560K
STWD icon
346
Starwood Property Trust
STWD
$5.92B
$600K 0.03%
+29,462
New +$588K
APLE icon
347
Apple Hospitality REIT
APLE
$3.9B
$589K 0.03%
+39,696
New +$574K
AYI icon
348
Acuity Brands
AYI
$9.83B
$580K 0.03%
+2,107
New +$524K
SOLV icon
349
Solventum
SOLV
$14.8B
$576K 0.03%
+8,265
New +$497K
SIG icon
350
Signet Jewelers
SIG
$3.61B
$575K 0.03%
+5,579
New +$471K
12 13
14
15 16

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Crestline Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crestline Management held 558 positions worth $1.92B, up 50% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management deployed $539M of net new capital in Q3 2024, opening 399 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $21.7M trimmed.

  • Crestline Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.
  • Crestline Management added most to Salesforce in Q3 2024, an estimated $22.3M increase.
  • Crestline Management's biggest Q3 2024 reduction was Apple, cutting an estimated $21.7M.
  • Crestline Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $183M.
  • Crestline Management's ten largest holdings make up 30% of its $1.92B portfolio in Q3 2024.
  • Crestline Management opened 399 new positions and closed 44 in Q3 2024.
  • Crestline Management's portfolio value rose 50% quarter-over-quarter to $1.92B.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.