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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
+2.53%
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
$842M
AUM Growth
+$160M
Cap. Flow
+$179M
Cap. Flow %
21.25%
Top 10 Hldgs %
32.27%
Holding
254
New
89
Increased
38
Reduced
24
Closed
97

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
HBAN icon
Huntington Bancshares
HBAN
+$11.7M
4
EXC icon
Exelon
EXC
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$10.7M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$12.4M
2
TFC icon
Truist Financial
TFC
+$8.47M
3
PGR icon
Progressive
PGR
+$8.43M
4
FITB
Fifth Third Bancorp
FITB
+$8.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 20.4%
3 Healthcare 19.9%
4 Utilities 11.57%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$8.35M 0.99%
+57,000
New +$8.44M
WBS icon
27
Webster Financial
WBS
$12.5B
$8.31M 0.99%
210,916
+95,000
+82% +$4.56M
ALL icon
28
Allstate
ALL
$68B
$8.31M 0.99%
75,000
+40,438
+117% +$5.11M
ESAB icon
29
ESAB
ESAB
$5.38B
$7.92M 0.94%
134,148
-57,400
-30% -$3.29M
CNP icon
30
CenterPoint Energy
CNP
$27.7B
$7.9M 0.94%
+268,000
New +$7.83M
VOYA icon
31
Voya Financial
VOYA
$9.01B
$7.86M 0.93%
+110,000
New +$7.7M
ZION icon
32
Zions Bancorporation
ZION
$10.2B
$7.84M 0.93%
262,000
+162,543
+163% +$7.44M
BWXT icon
33
BWX Technologies
BWXT
$15.5B
$7.82M 0.93%
123,972
+13,075
+12% +$788K
ETR icon
34
Entergy
ETR
$50.2B
$7.76M 0.92%
+144,000
New +$7.64M
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$7.55M 0.9%
440,000
+240,000
+120% +$4.48M
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$7.35M 0.87%
87,676
– –
ASTL icon
37
Algoma Steel
ASTL
$406M
$7.21M 0.86%
892,347
+131,366
+17% +$1M
MSFT icon
38
Microsoft
MSFT
$3.45T
$7.21M 0.86%
25,000
+4,163
+20% +$1.06M
B
39
Barrick Mining
B
$61.5B
$7.1M 0.84%
+382,500
New +$6.87M
AIG icon
40
American International
AIG
$41.7B
$7.05M 0.84%
140,000
-32,082
-19% -$1.87M
PPL
41
PPL Corp
PPL
$26.5B
$7.03M 0.83%
+253,000
New +$7.17M
FCX icon
42
Freeport-McMoran
FCX
$90B
$6.71M 0.8%
+164,000
New +$6.82M
MRSH
43
Marsh
MRSH
$90.5B
$6.66M 0.79%
40,000
+15,000
+60% +$2.5M
KEY icon
44
KeyCorp
KEY
$24.2B
$6.6M 0.78%
+527,000
New +$8.9M
GPRE icon
45
Green Plains
GPRE
$1.18B
$6.51M 0.77%
+210,000
New +$6.85M
AMD icon
46
Advanced Micro Devices
AMD
$776B
$6.47M 0.77%
66,000
+6,034
+10% +$491K
STM icon
47
STMicroelectronics
STM
$46.7B
$6.2M 0.74%
116,000
+91,617
+376% +$4.27M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$6.02M 0.71%
58,000
+27,753
+92% +$2.66M
AMAT icon
49
Applied Materials
AMAT
$403B
$5.9M 0.7%
48,000
+18,311
+62% +$2.1M
AQN icon
50
Algonquin Power & Utilities
AQN
$4.49B
$5.88M 0.7%
+700,000
New +$5.27M
1
2
3 4 5

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Crestline Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crestline Management held 254 positions worth $842M, up 23% from $682M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestline Management deployed $179M of net new capital in Q1 2023, opening 89 new positions and adding to 38 existing holdings. Its largest new stake was TSMC: 140,000 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $12.4M trimmed.

  • Crestline Management's largest Q1 2023 buy was TSMC: 140,000 shares worth $13M.
  • Crestline Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
  • Crestline Management's biggest Q1 2023 reduction was Denali Therapeutics, cutting an estimated $12.4M.
  • Crestline Management fully exited Progressive in Q1 2023, selling an estimated $8.43M.
  • Crestline Management's ten largest holdings make up 32% of its $842M portfolio in Q1 2023.
  • Crestline Management opened 89 new positions and closed 97 in Q1 2023.
  • Crestline Management's portfolio value rose 23% quarter-over-quarter to $842M.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.