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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
GNTX icon
351
Gentex
GNTX
$4.97B
$1.41M 0.05%
49,218
+31,112
+172% +$931K
PR
352
Permian Resources
PR
$17.8B
$1.41M 0.05%
97,874
+67,512
+222% +$979K
RYTM icon
353
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.4M 0.05%
25,062
+6,064
+32% +$335K
RIOT icon
354
Riot Platforms
RIOT
$7.63B
$1.4M 0.05%
+136,935
New +$1.49M
GES
355
DELISTED
Guess Inc
GES
$1.4M 0.05%
99,262
+64,785
+188% +$1.1M
AMCR icon
356
Amcor
AMCR
$20.8B
$1.39M 0.05%
+29,558
New +$1.54M
UMBF icon
357
UMB Financial
UMBF
$11.1B
$1.37M 0.05%
12,129
+8,333
+220% +$964K
AYI icon
358
Acuity Brands
AYI
$9.83B
$1.36M 0.05%
4,642
+2,535
+120% +$791K
VFC icon
359
VF Corp
VFC
$5.63B
$1.35M 0.04%
+62,836
New +$1.28M
CMA
360
DELISTED
Comerica
CMA
$1.34M 0.04%
21,721
-15,211
-41% -$989K
CB icon
361
Chubb
CB
$135B
$1.34M 0.04%
4,856
-773
-14% -$220K
RRC icon
362
Range Resources
RRC
$9.38B
$1.34M 0.04%
37,191
+27,657
+290% +$915K
RBA icon
363
RB Global
RBA
$20.4B
$1.33M 0.04%
+14,738
New +$1.32M
BOOT icon
364
Boot Barn
BOOT
$4.51B
$1.29M 0.04%
+8,493
New +$1.25M
CRBG icon
365
Corebridge Financial
CRBG
$14.1B
$1.29M 0.04%
43,075
-1,488
-3% -$45.9K
LFUS icon
366
Littelfuse
LFUS
$11.2B
$1.29M 0.04%
5,461
-1,847
-25% -$461K
LVS icon
367
Las Vegas Sands
LVS
$31.7B
$1.29M 0.04%
+25,052
New +$1.3M
PNW icon
368
Pinnacle West Capital
PNW
$12.2B
$1.28M 0.04%
15,088
-39,500
-72% -$3.51M
ELAN icon
369
Elanco Animal Health
ELAN
$13.2B
$1.27M 0.04%
105,013
+17,317
+20% +$227K
FRPT icon
370
Freshpet
FRPT
$2.93B
$1.26M 0.04%
8,500
– –
JANX icon
371
Janux Therapeutics
JANX
$925M
$1.25M 0.04%
+23,414
New +$1.24M
SIRI icon
372
SiriusXM
SIRI
$9.98B
$1.25M 0.04%
+54,940
New +$1.4M
CWH icon
373
Camping World
CWH
$639M
$1.24M 0.04%
+58,998
New +$1.34M
JHG
374
DELISTED
Janus Henderson
JHG
$1.24M 0.04%
+29,114
New +$1.23M
NE icon
375
Noble Corp
NE
$6.77B
$1.24M 0.04%
39,389
+28,061
+248% +$929K
13 14
15
16 17

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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.