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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
(-98%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-4,611%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$377M |
| 2 |
NVIDIA
NVDA
|
+$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.7M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$17.5B
| – | – |
-16,698
| Closed | -$2.39M |
|
327
Illinois Tool Works
ITW
$82.6B
| – | – |
-11,123
| Closed | -$2.82M |
|
|
328
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-640,000
| Closed | -$377M |
|
329
Invesco
IVZ
$13.1B
| – | – |
-51,071
| Closed | -$893K |
|
330
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-119,000
| Closed | -$26.3M |
|
331
Janux Therapeutics
JANX
$925M
| – | – |
-23,414
| Closed | -$1.25M |
|
332
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-8,625
| Closed | -$1.06M |
|
333
Jabil
JBL
$33B
| – | – |
-7,212
| Closed | -$1.04M |
|
334
Johnson Controls International
JCI
$88.8B
| – | – |
-58,872
| Closed | -$4.65M |
|
|
JHG
335
DELISTED
Janus Henderson
JHG
| – | – |
-29,114
| Closed | -$1.24M |
|
336
J&J Snack Foods
JJSF
$1.43B
| – | – |
-3,108
| Closed | -$482K |
|
337
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-2,486
| Closed | -$436K |
|
338
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-16,199
| Closed | -$4.1M |
|
339
Johnson & Johnson
JNJ
$618B
| – | – |
-238,615
| Closed | -$34.5M |
|
340
JPMorgan Chase
JPM
$935B
| – | – |
-1,800
| Closed | -$431K |
|
341
Kadant
KAI
$3.63B
| – | – |
-936
| Closed | -$323K |
|
342
Kaiser Aluminum
KALU
$2.61B
| – | – |
-50,630
| Closed | -$3.56M |
|
343
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-95,916
| Closed | -$5.32M |
|
344
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-195,335
| Closed | -$6.27M |
|
345
Kirby Corp
KEX
$7.01B
| – | – |
-75,313
| Closed | -$7.97M |
|
346
Kimco Realty
KIM
$17.2B
| – | – |
-108,951
| Closed | -$2.55M |
|
347
KKR & Co
KKR
$91.1B
| – | – |
-10,329
| Closed | -$1.53M |
|
348
KLA
KLAC
$239B
| – | – |
-331,950
| Closed | -$20.9M |
|
349
Kimberly-Clark
KMB
$36.3B
| – | – |
-80,786
| Closed | -$10.6M |
|
350
CarMax
KMX
$8.13B
| – | – |
-4,599
| Closed | -$376K |
|
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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.