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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 | |
|---|---|---|---|---|---|---|
451
Old National Bancorp
ONB
$10.2B
| – | – |
-54,161
| Closed | -$1.18M |
|
452
Ormat Technologies
ORA
$6B
| – | – |
-6,484
| Closed | -$439K |
|
453
Old Republic International
ORI
$10.5B
| – | – |
-40,795
| Closed | -$1.48M |
|
454
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-7,725
| Closed | -$611K |
|
455
Oshkosh
OSK
$8.79B
| – | – |
-6,153
| Closed | -$585K |
|
456
Ovintiv
OVV
$17.3B
| – | – |
-19,833
| Closed | -$803K |
|
457
Occidental Petroleum
OXY
$56.8B
| – | – |
-14,831
| Closed | -$733K |
|
458
Penske Automotive Group
PAG
$14.3B
| – | – |
-13,409
| Closed | -$2.04M |
|
459
PagSeguro Digital
PAGS
$2.69B
| – | – |
-62,349
| Closed | -$390K |
|
460
Palo Alto Networks
PANW
$270B
| – | – |
-33,366
| Closed | -$6.07M |
|
461
Paychex
PAYX
$41.6B
| – | – |
-11,241
| Closed | -$1.58M |
|
462
Prosperity Bancshares
PB
$8.97B
| – | – |
-5,635
| Closed | -$425K |
|
463
Pembina Pipeline
PBA
$28.4B
| – | – |
-49,949
| Closed | -$1.85M |
|
464
PACCAR
PCAR
$69.8B
| – | – |
-9,971
| Closed | -$1.04M |
|
465
PG&E
PCG
$38.3B
| – | – |
-400,140
| Closed | -$8.07M |
|
|
PCH
466
DELISTED
PotlatchDeltic
PCH
| – | – |
-184,139
| Closed | -$7.23M |
|
467
Paylocity
PCTY
$7.38B
| – | – |
-15,962
| Closed | -$3.18M |
|
468
Vaxcyte
PCVX
$7.81B
| – | – |
-101,035
| Closed | -$8.27M |
|
|
PDM
469
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-176,056
| Closed | -$1.61M |
|
470
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-136,254
| Closed | -$1.85M |
|
471
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-81,676
| Closed | -$6.9M |
|
472
Pegasystems
PEGA
$5.02B
| – | – |
-137,046
| Closed | -$6.39M |
|
473
Penumbra
PEN
$12.7B
| – | – |
-1,400
| Closed | -$332K |
|
474
PepsiCo
PEP
$190B
| – | – |
-79,073
| Closed | -$12M |
|
475
Principal Financial Group
PFG
$24.3B
| – | – |
-19,588
| Closed | -$1.52M |
|
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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.