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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 | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$21.8B
| – | – |
-19,139
| Closed | -$796K |
|
402
Marvell Technology
MRVL
$168B
| – | – |
-24,231
| Closed | -$2.68M |
|
403
Morgan Stanley
MS
$331B
| – | – |
-53,364
| Closed | -$6.71M |
|
404
MSCI
MSCI
$41.6B
| – | – |
-13,530
| Closed | -$8.12M |
|
405
Microsoft
MSFT
$3.45T
| – | – |
-70,464
| Closed | -$29.7M |
|
406
Motorola Solutions
MSI
$72.3B
| – | – |
-12,584
| Closed | -$5.82M |
|
407
MSC Industrial Direct
MSM
$6.89B
| – | – |
-4,496
| Closed | -$336K |
|
408
ArcelorMittal
MT
$52.9B
| – | – |
-284,867
| Closed | -$6.59M |
|
409
Matador Resources
MTDR
$6.2B
| – | – |
-26,529
| Closed | -$1.49M |
|
410
MGIC Investment
MTG
$6.16B
| – | – |
-10,508
| Closed | -$249K |
|
411
Meritage Homes
MTH
$4.58B
| – | – |
-105,416
| Closed | -$4.05M |
|
412
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-43,051
| Closed | -$5.59M |
|
413
MasTec
MTZ
$21.1B
| – | – |
-18,920
| Closed | -$2.58M |
|
414
Mueller Water Products
MWA
$3.95B
| – | – |
-15,351
| Closed | -$345K |
|
415
NewAmsterdam Pharma
NAMS
$3.25B
| – | – |
-35,068
| Closed | -$901K |
|
416
nCino
NCNO
$2.02B
| – | – |
-7,200
| Closed | -$242K |
|
417
Nasdaq
NDAQ
$52.7B
| – | – |
-9,962
| Closed | -$770K |
|
418
Nordson
NDSN
$16.6B
| – | – |
-2,804
| Closed | -$587K |
|
419
Noble Corp
NE
$6.77B
| – | – |
-39,389
| Closed | -$1.24M |
|
420
NextEra Energy
NEE
$181B
| – | – |
-53,307
| Closed | -$3.82M |
|
421
Netflix
NFLX
$299B
| – | – |
-122,500
| Closed | -$10.9M |
|
422
National Health Investors
NHI
$3.72B
| – | – |
-15,551
| Closed | -$1.08M |
|
423
NiSource
NI
$21.3B
| – | – |
-283,302
| Closed | -$10.4M |
|
424
Nike
NKE
$61.9B
| – | – |
-4,723
| Closed | -$357K |
|
425
Annaly Capital Management
NLY
$17.1B
| – | – |
-16,382
| Closed | -$300K |
|
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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.