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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
Cap. Flow
-$2.78B
Cap. Flow %
-4,398.76%
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$377M
2
NVDA icon
NVIDIA
NVDA
+$94.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.7M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
GOOGL icon
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
ONB icon
451
Old National Bancorp
ONB
$9.87B
– –
-54,161
Closed -$1.18M
ORA icon
452
Ormat Technologies
ORA
$5.61B
– –
-6,484
Closed -$439K
ORI icon
453
Old Republic International
ORI
$9.91B
– –
-40,795
Closed -$1.48M
ORLY icon
454
O'Reilly Automotive
ORLY
$68.9B
– –
-7,725
Closed -$611K
OSK icon
455
Oshkosh
OSK
$8.84B
– –
-6,153
Closed -$585K
OVV icon
456
Ovintiv
OVV
$18.5B
– –
-19,833
Closed -$803K
OXY icon
457
Occidental Petroleum
OXY
$63.5B
– –
-14,831
Closed -$733K
PAG icon
458
Penske Automotive Group
PAG
$14.2B
– –
-13,409
Closed -$2.04M
PAGS icon
459
PagSeguro Digital
PAGS
$2.65B
– –
-62,349
Closed -$390K
PANW icon
460
Palo Alto Networks
PANW
$307B
– –
-33,366
Closed -$6.07M
PAYX icon
461
Paychex
PAYX
$42.1B
– –
-11,241
Closed -$1.58M
PB icon
462
Prosperity Bancshares
PB
$8.53B
– –
-5,635
Closed -$425K
PBA icon
463
Pembina Pipeline
PBA
$27.5B
– –
-49,949
Closed -$1.85M
PCAR icon
464
PACCAR
PCAR
$64.5B
– –
-9,971
Closed -$1.04M
PCG icon
465
PG&E
PCG
$29B
– –
-400,140
Closed -$8.07M
PCH
466
DELISTED
PotlatchDeltic
PCH
– –
-184,139
Closed -$7.23M
PCTY icon
467
Paylocity
PCTY
$7.81B
– –
-15,962
Closed -$3.18M
PCVX icon
468
Vaxcyte
PCVX
$8.81B
– –
-101,035
Closed -$8.27M
PDM
469
Piedmont Realty Trust
PDM
$1.19B
– –
-176,056
Closed -$1.61M
PEB icon
470
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-136,254
Closed -$1.85M
PEG icon
471
Public Service Enterprise Group
PEG
$35.1B
– –
-81,676
Closed -$6.9M
PEGA icon
472
Pegasystems
PEGA
$6.19B
– –
-137,046
Closed -$6.39M
PEN icon
473
Penumbra
PEN
$12.5B
– –
-1,400
Closed -$332K
PEP icon
474
PepsiCo
PEP
$185B
– –
-79,073
Closed -$12M
PFG icon
475
Principal Financial Group
PFG
$25.3B
– –
-19,588
Closed -$1.52M
17 18
19
20 21

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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.