We are live on ! Find out more
CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$1.92B
AUM Growth
+$640M
Cap. Flow
+$539M
Cap. Flow %
28.01%
Top 10 Hldgs %
29.55%
Holding
558
New
399
Increased
63
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
CRM icon
Salesforce
CRM
+$22.3M
3
COHR icon
Coherent
COHR
+$15.2M
4
MU icon
Micron Technology
MU
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.5M
3
AAPL icon
Apple
AAPL
+$21.7M
4
LW icon
Lamb Weston
LW
+$21.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 14%
3 Industrials 9.84%
4 Materials 7.61%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.14B
$12M 0.62%
884,947
+376,323
+74% +$5.03M
CMS icon
27
CMS Energy
CMS
$22.6B
$12M 0.62%
169,961
+28,224
+20% +$1.85M
MEOH icon
28
Methanex
MEOH
$4.3B
$12M 0.62%
290,262
+48,240
+20% +$2.16M
SAP icon
29
SAP
SAP
$212B
$11.9M 0.62%
+51,865
New +$11M
V icon
30
Visa
V
$684B
$11.4M 0.59%
+41,360
New +$11.2M
MSFT icon
31
Microsoft
MSFT
$3.45T
$11.3M 0.59%
26,273
+15,020
+133% +$6.42M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$11M 0.57%
+50,000
New +$10.7M
HUBS icon
33
HubSpot
HUBS
$12.2B
$10.9M 0.57%
20,553
+9,292
+83% +$4.67M
RMBS icon
34
Rambus
RMBS
$9.87B
$10.9M 0.57%
258,331
+127,312
+97% +$6.17M
KO icon
35
Coca-Cola
KO
$377B
$10.7M 0.56%
148,863
+108,859
+272% +$7.45M
AER icon
36
AerCap
AER
$23.7B
$10.6M 0.55%
112,083
+12,083
+12% +$1.13M
MIR icon
37
Mirion Technologies
MIR
$3.73B
$10.4M 0.54%
941,649
+131,649
+16% +$1.38M
DK icon
38
Delek US
DK
$4.16B
$10.3M 0.54%
551,521
+321,521
+140% +$6.8M
APH icon
39
Amphenol
APH
$198B
$10.2M 0.53%
+157,119
New +$10.2M
PANW icon
40
Palo Alto Networks
PANW
$270B
$10M 0.52%
+58,732
New +$9.89M
SMTC icon
41
Semtech
SMTC
$11B
$10M 0.52%
218,993
+32,706
+18% +$1.2M
PKG icon
42
Packaging Corp of America
PKG
$21.9B
$9.83M 0.51%
45,635
+21,208
+87% +$4.22M
DDOG icon
43
Datadog
DDOG
$95.4B
$9.75M 0.51%
84,714
+68,072
+409% +$7.95M
CYBR
44
DELISTED
CyberArk
CYBR
$9.73M 0.51%
33,358
+29,211
+704% +$7.9M
MRCY icon
45
Mercury Systems
MRCY
$5.83B
$9.61M 0.5%
259,681
-219,292
-46% -$7.72M
ACA icon
46
Arcosa
ACA
$7.13B
$9.59M 0.5%
101,244
-78,541
-44% -$6.86M
FE icon
47
FirstEnergy
FE
$28B
$9.46M 0.49%
213,307
+65,665
+44% +$2.76M
KEX icon
48
Kirby Corp
KEX
$7.01B
$9.43M 0.49%
76,993
+55,969
+266% +$6.68M
MT icon
49
ArcelorMittal
MT
$52.9B
$9.33M 0.48%
+355,316
New +$8.14M
IP icon
50
International Paper
IP
$21.6B
$8.92M 0.46%
182,683
+57,683
+46% +$2.69M
1
2
3 4 5

Similar funds

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Crestline Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crestline Management held 558 positions worth $1.92B, up 50% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management deployed $539M of net new capital in Q3 2024, opening 399 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $21.7M trimmed.

  • Crestline Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.
  • Crestline Management added most to Salesforce in Q3 2024, an estimated $22.3M increase.
  • Crestline Management's biggest Q3 2024 reduction was Apple, cutting an estimated $21.7M.
  • Crestline Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $183M.
  • Crestline Management's ten largest holdings make up 30% of its $1.92B portfolio in Q3 2024.
  • Crestline Management opened 399 new positions and closed 44 in Q3 2024.
  • Crestline Management's portfolio value rose 50% quarter-over-quarter to $1.92B.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.