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Crestline Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.19B
Cap. Flow %
39.67%
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 Miscellaneous 21.08%
3 Healthcare 10.52%
4 Industrials 9.72%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
401
Home Depot
HD
$307B
$1.07M 0.04%
2,749
+168
+7% +$68.6K
MIDD icon
402
Middleby
MIDD
$5.11B
$1.07M 0.04%
+7,864
New +$1.08M
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.06M 0.04%
8,625
-15,795
-65% -$1.86M
DXCM icon
404
DexCom
DXCM
$33.4B
$1.06M 0.04%
+13,591
New +$1.01M
GSK icon
405
GSK
GSK
$100B
$1.05M 0.03%
+30,970
New +$1.11M
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.05M 0.03%
+7,604
New +$1.11M
ACN icon
407
Accenture
ACN
$117B
$1.04M 0.03%
2,960
-6,467
-69% -$2.33M
JBL icon
408
Jabil
JBL
$32B
$1.04M 0.03%
+7,212
New +$946K
PCAR icon
409
PACCAR
PCAR
$63.6B
$1.04M 0.03%
+9,971
New +$1.09M
FANG icon
410
Diamondback Energy
FANG
$54B
$1.02M 0.03%
6,214
+1,813
+41% +$319K
DECK icon
411
Deckers Outdoor
DECK
$10.8B
$1.01M 0.03%
4,969
-5,645
-53% -$1.02M
CXT icon
412
Crane NXT
CXT
$2.75B
$1.01M 0.03%
+17,293
New +$993K
FRSH icon
413
Freshworks
FRSH
$3.28B
$1M 0.03%
+62,086
New +$882K
DAY
414
DELISTED
Dayforce
DAY
$993K 0.03%
13,664
+6,344
+87% +$460K
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$982K 0.03%
9,812
-65,188
-87% -$6.46M
PWP icon
416
Perella Weinberg Partners
PWP
$1.03B
$980K 0.03%
+41,110
New +$954K
LQDA icon
417
Liquidia Corp
LQDA
$6.12B
$980K 0.03%
83,305
+34,246
+70% +$374K
GL icon
418
Globe Life
GL
$13.4B
$978K 0.03%
+8,770
New +$946K
PFSI icon
419
PennyMac Financial
PFSI
$3.54B
$974K 0.03%
+9,533
New +$997K
NSIT icon
420
Insight Enterprises
NSIT
$4.77B
$969K 0.03%
+6,373
New +$1.14M
IDCC icon
421
InterDigital
IDCC
$8.45B
$956K 0.03%
+4,933
New +$863K
HP icon
422
Helmerich & Payne
HP
$4.25B
$954K 0.03%
29,792
+20,520
+221% +$697K
SPT icon
423
Sprout Social
SPT
$677M
$950K 0.03%
+30,920
New +$929K
FTAI icon
424
FTAI Aviation
FTAI
$19.1B
$950K 0.03%
+6,592
New +$972K
APA icon
425
APA Corp
APA
$15.7B
$945K 0.03%
40,936
+13,161
+47% +$308K
15 16
17
18 19

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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 $1.19B 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 Miscellaneous and Healthcare.

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.