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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
CMG icon
426
Chipotle Mexican Grill
CMG
$47.2B
$944K 0.03%
+15,662
New +$944K
BNTX icon
427
BioNTech
BNTX
$22.9B
$943K 0.03%
+8,272
New +$944K
IBOC icon
428
International Bancshares
IBOC
$4.76B
$942K 0.03%
14,918
+10,933
+274% +$725K
ACT icon
429
Enact Holdings
ACT
$6.61B
$940K 0.03%
29,025
+14,548
+100% +$503K
CNS icon
430
Cohen & Steers
CNS
$4.23B
$932K 0.03%
+10,091
New +$998K
NTST
431
NETSTREIT Corp
NTST
$2.09B
$923K 0.03%
65,254
+39,413
+153% +$613K
BX icon
432
Blackstone
BX
$102B
$914K 0.03%
5,300
+2,985
+129% +$520K
HAL icon
433
Halliburton
HAL
$26.9B
$914K 0.03%
+33,600
New +$982K
STNE icon
434
StoneCo
STNE
$2.77B
$910K 0.03%
114,239
+101,440
+793% +$1.03M
NAMS icon
435
NewAmsterdam Pharma
NAMS
$3.25B
$901K 0.03%
+35,068
New +$745K
CMCSA icon
436
Comcast
CMCSA
$85B
$894K 0.03%
23,823
-5,100
-18% -$212K
IVZ icon
437
Invesco
IVZ
$13.1B
$893K 0.03%
+51,071
New +$910K
THO icon
438
Thor Industries
THO
$3.9B
$883K 0.03%
+9,222
New +$984K
FTI icon
439
TechnipFMC
FTI
$28.1B
$882K 0.03%
30,491
+19,110
+168% +$544K
PZZA icon
440
Papa John's
PZZA
$984M
$880K 0.03%
21,423
+11,471
+115% +$564K
CLH icon
441
Clean Harbors
CLH
$16.5B
$877K 0.03%
3,809
+1,926
+102% +$478K
MGEE icon
442
MGE Energy Inc
MGEE
$3B
$873K 0.03%
+9,288
New +$897K
AM icon
443
Antero Midstream
AM
$10.4B
$859K 0.03%
+56,954
New +$867K
NOG icon
444
Northern Oil and Gas
NOG
$2.3B
$858K 0.03%
+23,087
New +$905K
WBD icon
445
Warner Bros
WBD
$65.9B
$853K 0.03%
+80,699
New +$750K
PII icon
446
Polaris
PII
$3.82B
$835K 0.03%
+14,494
New +$1.01M
OMC icon
447
Omnicom Group
OMC
$21.6B
$824K 0.03%
9,580
+5,853
+157% +$580K
BECN
448
DELISTED
Beacon Roofing Supply, Inc.
BECN
$824K 0.03%
+8,108
New +$818K
OLN icon
449
Olin
OLN
$2.11B
$821K 0.03%
+24,303
New +$1.02M
VAL icon
450
Valaris
VAL
$5.48B
$819K 0.03%
18,523
+11,893
+179% +$573K
16 17
18
19 20

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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.