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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
+14.32%
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
$1.17B
AUM Growth
+$315M
Cap. Flow
+$190M
Cap. Flow %
16.22%
Top 10 Hldgs %
31.19%
Holding
196
New
53
Increased
53
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.2M
2
FR icon
First Industrial Realty Trust
FR
+$23.3M
3
M icon
Macy's
M
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
BHC icon
Bausch Health
BHC
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
TECK icon
Teck Resources
TECK
+$12.8M
3
EXC icon
Exelon
EXC
+$10.7M
4
CCJ icon
Cameco
CCJ
+$10.6M
5
WCC
WESCO International
WCC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.02%
3 Healthcare 14.56%
4 Industrials 9.89%
5 Utilities 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$9.87M 0.84%
776,143
+83,094
+12% +$909K
MRCY icon
27
Mercury Systems
MRCY
$5.83B
$9.78M 0.83%
267,437
+8,892
+3% +$321K
RIO icon
28
Rio Tinto
RIO
$158B
$9.74M 0.83%
130,823
-64,412
-33% -$4.32M
VYX icon
29
NCR Voyix
VYX
$1.14B
$9.61M 0.82%
568,483
-365,805
-39% -$5.84M
KKR icon
30
KKR & Co
KKR
$91.1B
$9.56M 0.81%
115,376
+70,376
+156% +$4.77M
CRM icon
31
Salesforce
CRM
$151B
$9.48M 0.81%
36,023
+19,390
+117% +$4.39M
RGLD icon
32
Royal Gold
RGLD
$16.8B
$9.43M 0.8%
77,972
-9,485
-11% -$1.07M
MIR icon
33
Mirion Technologies
MIR
$3.73B
$9.22M 0.79%
900,000
-500,000
-36% -$4.22M
FCX icon
34
Freeport-McMoran
FCX
$90B
$8.97M 0.76%
+210,829
New +$7.79M
SRE icon
35
Sempra
SRE
$57.9B
$8.91M 0.76%
119,174
+14,674
+14% +$1.05M
KVUE icon
36
Kenvue
KVUE
$36.9B
$8.76M 0.75%
407,023
+351,869
+638% +$7.04M
DK icon
37
Delek US
DK
$4.16B
$8.5M 0.72%
329,268
-40,732
-11% -$1.08M
VSTS icon
38
Vestis
VSTS
$1.91B
$8.48M 0.72%
+401,295
New +$6.89M
ARMK icon
39
Aramark
ARMK
$15B
$8.38M 0.71%
298,308
-89,492
-23% -$2.42M
TXNM
40
TXNM Energy Inc
TXNM
$6.41B
$8.32M 0.71%
+200,000
New +$8.57M
BZ icon
41
Kanzhun
BZ
$7.27B
$8.3M 0.71%
+500,000
New +$7.85M
RXO icon
42
RXO
RXO
$3.34B
$8.27M 0.71%
355,726
-222,092
-38% -$4.47M
GXO icon
43
GXO Logistics
GXO
$5.77B
$8.21M 0.7%
134,239
+23,745
+21% +$1.33M
VMI icon
44
Valmont Industries
VMI
$9.3B
$7.94M 0.68%
+34,000
New +$7.47M
ATI icon
45
ATI
ATI
$25.6B
$7.82M 0.67%
171,959
-62,770
-27% -$2.61M
CRBG icon
46
Corebridge Financial
CRBG
$14.1B
$7.78M 0.66%
+359,057
New +$7.41M
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$7.75M 0.66%
473,074
-126,926
-21% -$1.83M
GS icon
48
Goldman Sachs
GS
$300B
$7.63M 0.65%
+19,790
New +$6.61M
GPK icon
49
Graphic Packaging
GPK
$3.17B
$7.62M 0.65%
308,962
+43,712
+16% +$979K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.52M 0.64%
+120,057
New +$7.23M
1
2
3 4 5

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Crestline Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crestline Management held 196 positions worth $1.17B, up 37% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $190M of net new capital in Q4 2023, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners: 2,000,000 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.3M trimmed.

  • Crestline Management's largest Q4 2023 buy was Energy Transfer Partners: 2,000,000 shares worth $27.6M.
  • Crestline Management added most to Dynatrace in Q4 2023, an estimated $8.35M increase.
  • Crestline Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $16.3M.
  • Crestline Management fully exited Teck Resources in Q4 2023, selling an estimated $12.8M.
  • Crestline Management's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2023.
  • Crestline Management opened 53 new positions and closed 39 in Q4 2023.
  • Crestline Management's portfolio value rose 37% quarter-over-quarter to $1.17B.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.