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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
CPUH
351
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-10,300
Closed -$100K
GRNA
352
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-51,684
Closed -$513K
CSII
353
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-25,000
Closed -$470K
GLS
354
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-16,902
Closed -$168K
KSI
355
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-21,012
Closed -$204K
IGAC
356
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-10,250
Closed -$101K
ASAX
357
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-51,400
Closed -$508K
SPTK
358
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-12,287
Closed -$120K
GIW
359
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-18,290
Closed -$182K
OSTR
360
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-52,100
Closed -$508K
KAHC
361
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-10,300
Closed -$100K
BLTS
362
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-10,241
Closed -$101K
CRU
363
DELISTED
Crucible Acquisition Corporation
CRU
– –
-10,000
Closed -$97K
SBII
364
DELISTED
Sandbridge X2 Corp.
SBII
– –
-10,250
Closed -$99K
PIPP
365
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-10,000
Closed -$99K
PMVC
366
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-10,246
Closed -$101K
Y
367
DELISTED
Alleghany Corp
Y
– –
-2,000
Closed -$1.33M
EQD
368
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-10,200
Closed -$100K
ACKIT
369
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-25,200
Closed -$255K
XPOA
370
DELISTED
DPCM Capital, Inc.
XPOA
– –
-85,250
Closed -$837K
FMAC
371
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-10,300
Closed -$102K
SPAQ
372
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-160,000
Closed -$1.58M
GCAC
373
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-47,306
Closed -$470K
YSAC
374
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-20,000
Closed -$203K
AILE
375
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-10,400
Closed -$101K
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.