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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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$40.3B
| – | – |
-65,547
| Closed | -$3.76M |
|
377
Mercury Insurance
MCY
$5.93B
| – | – |
-5,641
| Closed | -$375K |
|
378
MongoDB
MDB
$27.1B
| – | – |
-33,194
| Closed | -$7.73M |
|
379
Medtronic
MDT
$109B
| – | – |
-8,486
| Closed | -$678K |
|
380
Methanex
MEOH
$4.3B
| – | – |
-241,553
| Closed | -$12.1M |
|
381
MetLife
MET
$61.9B
| – | – |
-29,607
| Closed | -$2.42M |
|
382
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-33,610
| Closed | -$19.7M |
|
383
MGE Energy Inc
MGEE
$3B
| – | – |
-9,288
| Closed | -$873K |
|
384
MGP Ingredients
MGPI
$379M
| – | – |
-11,963
| Closed | -$471K |
|
385
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-81,495
| Closed | -$1.91M |
|
386
Mohawk Industries
MHK
$7.5B
| – | – |
-28,681
| Closed | -$3.42M |
|
387
M/I Homes
MHO
$3.74B
| – | – |
-32,344
| Closed | -$4.3M |
|
388
Middleby
MIDD
$6.04B
| – | – |
-7,864
| Closed | -$1.07M |
|
389
Markel Group
MKL
$23.3B
| – | – |
-2,700
| Closed | -$4.66M |
|
390
MKS Inc
MKSI
$20.1B
| – | – |
-78,938
| Closed | -$8.24M |
|
391
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-8,851
| Closed | -$2M |
|
392
Mueller Industries
MLI
$14.7B
| – | – |
-5,526
| Closed | -$219K |
|
393
Martin Marietta Materials
MLM
$31.5B
| – | – |
-10,700
| Closed | -$5.53M |
|
394
3M
MMM
$90.9B
| – | – |
-134,314
| Closed | -$17.3M |
|
395
Merit Medical Systems
MMSI
$5.08B
| – | – |
-4,691
| Closed | -$454K |
|
396
monday.com
MNDY
$3.68B
| – | – |
-25,118
| Closed | -$5.91M |
|
397
Monster Beverage
MNST
$94.3B
| – | – |
-122,285
| Closed | -$6.43M |
|
398
Altria Group
MO
$114B
| – | – |
-34,795
| Closed | -$1.82M |
|
399
Mercury Systems
MRCY
$5.83B
| – | – |
-33,935
| Closed | -$1.43M |
|
400
Merck
MRK
$322B
| – | – |
-88,644
| Closed | -$8.82M |
|
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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.