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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
-30.32%
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
$63.2M
AUM Growth
-$2.94B
(-98%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-4,398.76%
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 | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$7.99B
| – | – |
-39,396
| Closed | -$1.61M |
|
427
Northern Oil and Gas
NOG
$2.7B
| – | – |
-23,087
| Closed | -$858K |
|
428
ServiceNow
NOW
$145B
| – | – |
-32,590
| Closed | -$6.91M |
|
429
Insight Enterprises
NSIT
$4.85B
| – | – |
-6,373
| Closed | -$969K |
|
430
Natera
NTRA
$49.8B
| – | – |
-102,303
| Closed | -$16.2M |
|
|
NTST
431
NETSTREIT Corp
NTST
$1.85B
| – | – |
-65,254
| Closed | -$923K |
|
|
432
NVIDIA
NVDA
$5.17T
| – | – |
-703,108
| Closed | -$94.4M |
|
433
NVR
NVR
$16.5B
| – | – |
-324
| Closed | -$2.65M |
|
434
Envista
NVST
$4.01B
| – | – |
-84,794
| Closed | -$1.64M |
|
435
nVent Electric
NVT
$23.9B
| – | – |
-66,259
| Closed | -$4.52M |
|
436
Newell Brands
NWL
$2.42B
| – | – |
-15,200
| Closed | -$151K |
|
437
News Corp Class A
NWSA
$16.2B
| – | – |
-9,000
| Closed | -$248K |
|
438
NXP Semiconductors
NXPI
$55.2B
| – | – |
-20,989
| Closed | -$4.36M |
|
439
Nexstar Media Group
NXST
$5.04B
| – | – |
-2,755
| Closed | -$435K |
|
440
Nextpower Inc. Common Stock
NXT
$11.8B
| – | – |
-9,786
| Closed | -$357K |
|
441
Realty Income
O
$54.1B
| – | – |
-7,609
| Closed | -$406K |
|
442
Owens Corning
OC
$10B
| – | – |
-54,457
| Closed | -$9.28M |
|
443
Organon & Co
OGN
$3.59B
| – | – |
-31,045
| Closed | -$463K |
|
444
O-I Glass
OI
$945M
| – | – |
-45,412
| Closed | -$492K |
|
445
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-1,000
| Closed | -$271K |
|
446
Oceaneering
OII
$4.64B
| – | – |
-16,915
| Closed | -$441K |
|
447
Okta
OKTA
$32.9B
| – | – |
-50,902
| Closed | -$4.01M |
|
448
Olin
OLN
$1.94B
| – | – |
-24,303
| Closed | -$821K |
|
449
Omnicom Group
OMC
$21.8B
| – | – |
-9,580
| Closed | -$824K |
|
450
OneMain Financial
OMF
$6.97B
| – | – |
-49,184
| Closed | -$2.56M |
|
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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 $2.78B 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.