We are live on ! Find out more
CM

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
BBL
376
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-96,327
Closed -$5.76M
BITE
377
DELISTED
Bite Acquisition Corp.
BITE
– –
-10,300
Closed -$100K
12 13 14 15
16

Similar funds

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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.