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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
+0.39%
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
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
NVDA icon
NVIDIA
NVDA
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
AA icon
Alcoa
AA
+$18.6M
3
NSC icon
Norfolk Southern
NSC
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 10.52%
3 Industrials 9.72%
4 Financials 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
326
Vornado Realty Trust
VNO
$7.41B
$1.58M 0.05%
+37,472
New +$1.58M
CNQ icon
327
Canadian Natural Resources
CNQ
$99.4B
$1.57M 0.05%
50,977
+8,391
+20% +$283K
VST icon
328
Vistra
VST
$50B
$1.56M 0.05%
11,332
-6,439
-36% -$894K
BEAM icon
329
Beam Therapeutics
BEAM
$2.63B
$1.56M 0.05%
62,969
+45,554
+262% +$1.16M
DHT icon
330
DHT Holdings
DHT
$2.99B
$1.56M 0.05%
+167,797
New +$1.72M
FAST icon
331
Fastenal
FAST
$54.7B
$1.53M 0.05%
42,508
+26,418
+164% +$1.03M
KKR icon
332
KKR & Co
KKR
$91.1B
$1.53M 0.05%
10,329
+7,067
+217% +$1.04M
BXP icon
333
Boston Properties
BXP
$11.2B
$1.52M 0.05%
+20,455
New +$1.66M
DLO icon
334
dLocal
DLO
$4.44B
$1.52M 0.05%
134,903
+80,551
+148% +$811K
PFG icon
335
Principal Financial Group
PFG
$24.3B
$1.52M 0.05%
19,588
+3,453
+21% +$291K
AIZ icon
336
Assurant
AIZ
$13.8B
$1.51M 0.05%
+7,084
New +$1.47M
CME icon
337
CME Group
CME
$96.3B
$1.5M 0.05%
+6,464
New +$1.49M
MTDR icon
338
Matador Resources
MTDR
$6.2B
$1.49M 0.05%
26,529
+21,936
+478% +$1.21M
EQH icon
339
Equitable Holdings
EQH
$13B
$1.49M 0.05%
31,541
+7,219
+30% +$333K
ORI icon
340
Old Republic International
ORI
$10.5B
$1.48M 0.05%
40,795
+19,347
+90% +$706K
IDXX icon
341
Idexx Laboratories
IDXX
$44.1B
$1.46M 0.05%
+3,537
New +$1.55M
S icon
342
SentinelOne
S
$6.53B
$1.46M 0.05%
+65,719
New +$1.68M
TOL icon
343
Toll Brothers
TOL
$13.6B
$1.46M 0.05%
11,571
-6,107
-35% -$907K
ISRG icon
344
Intuitive Surgical
ISRG
$127B
$1.46M 0.05%
+2,790
New +$1.45M
AAL icon
345
American Airlines Group
AAL
$10.1B
$1.45M 0.05%
83,405
+44,558
+115% +$641K
BBWI icon
346
Bath & Body Works
BBWI
$4.06B
$1.44M 0.05%
+37,066
New +$1.24M
MRCY icon
347
Mercury Systems
MRCY
$5.83B
$1.43M 0.05%
33,935
-225,746
-87% -$8.61M
HRB icon
348
H&R Block
HRB
$5.58B
$1.42M 0.05%
+26,920
New +$1.58M
DDS icon
349
Dillards
DDS
$9.19B
$1.42M 0.05%
3,291
+2,249
+216% +$922K
KSS icon
350
Kohl's
KSS
$2.17B
$1.41M 0.05%
100,770
+86,309
+597% +$1.49M
12 13
14
15 16

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Crestline Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crestline Management held 889 positions worth $3.01B, up 56% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $1.16B of net new capital in Q4 2024, opening 375 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 640,000 shares worth $377M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $15.8M trimmed.

  • Crestline Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 640,000 shares worth $377M.
  • Crestline Management added most to Invesco QQQ Trust in Q4 2024, an estimated $75.1M increase.
  • Crestline Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $144M.
  • Crestline Management's ten largest holdings make up 31% of its $3.01B portfolio in Q4 2024.
  • Crestline Management opened 375 new positions and closed 184 in Q4 2024.
  • Crestline Management's portfolio value rose 56% quarter-over-quarter to $3.01B.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.