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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 | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$387M
| – | – |
-635,367
| Closed | -$5.78M |
|
27
Assurant
AIZ
$13.8B
| – | – |
-7,084
| Closed | -$1.51M |
|
28
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-46,379
| Closed | -$13.2M |
|
29
Alamo Group
ALG
$1.94B
| – | – |
-1,100
| Closed | -$205K |
|
30
Allstate
ALL
$68B
| – | – |
-11,697
| Closed | -$2.26M |
|
31
Ally Financial
ALLY
$13.2B
| – | – |
-31,793
| Closed | -$1.14M |
|
32
Autoliv
ALV
$9.02B
| – | – |
-7,684
| Closed | -$721K |
|
33
Antero Midstream
AM
$10.4B
| – | – |
-56,954
| Closed | -$859K |
|
34
Amcor
AMCR
$20.8B
| – | – |
-29,558
| Closed | -$1.39M |
|
35
Advanced Micro Devices
AMD
$776B
| – | – |
-157,000
| Closed | -$19M |
|
36
American Homes 4 Rent
AMH
$12B
| – | – |
-250,794
| Closed | -$9.38M |
|
|
AMWD
37
DELISTED
American Woodmark
AMWD
| – | – |
-37,037
| Closed | -$2.95M |
|
|
38
Amazon
AMZN
$2.92T
| – | – |
-247,251
| Closed | -$54.2M |
|
39
AutoNation
AN
$7.11B
| – | – |
-34,404
| Closed | -$5.84M |
|
40
Aon
AON
$76.5B
| – | – |
-4,653
| Closed | -$1.67M |
|
41
A.O. Smith
AOS
$8.29B
| – | – |
-41,482
| Closed | -$2.83M |
|
42
APA Corp
APA
$13.2B
| – | – |
-40,936
| Closed | -$945K |
|
43
Artisan Partners
APAM
$2.79B
| – | – |
-11,745
| Closed | -$506K |
|
44
Air Products & Chemicals
APD
$65.7B
| – | – |
-3,759
| Closed | -$1.09M |
|
45
Amphenol
APH
$198B
| – | – |
-156,210
| Closed | -$10.8M |
|
46
Apollo Global Management
APO
$72.4B
| – | – |
-35,629
| Closed | -$5.88M |
|
47
AppFolio
APPF
$6.38B
| – | – |
-1,200
| Closed | -$296K |
|
48
Appian
APPN
$1.98B
| – | – |
-64,183
| Closed | -$2.12M |
|
49
Ardelyx
ARDX
$1.22B
| – | – |
-12,618
| Closed | -$64K |
|
50
Associated Banc-Corp
ASB
$5.83B
| – | – |
-75,013
| Closed | -$1.79M |
|
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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.