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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 | |
|---|---|---|---|---|---|---|
476
PennyMac Financial
PFSI
$3.92B
| – | – |
-9,533
| Closed | -$974K |
|
477
Procter & Gamble
PG
$336B
| – | – |
-10,259
| Closed | -$1.72M |
|
478
Parker-Hannifin
PH
$123B
| – | – |
-19,152
| Closed | -$12.2M |
|
479
Pultegroup
PHM
$24.1B
| – | – |
-73,469
| Closed | -$8M |
|
480
Polaris
PII
$3.82B
| – | – |
-14,494
| Closed | -$835K |
|
481
PJT Partners
PJT
$4.3B
| – | – |
-1,476
| Closed | -$233K |
|
482
Park Hotels & Resorts
PK
$3.03B
| – | – |
-268,459
| Closed | -$3.78M |
|
483
Packaging Corp of America
PKG
$21.9B
| – | – |
-42,897
| Closed | -$9.66M |
|
484
Prologis
PLD
$135B
| – | – |
-10,985
| Closed | -$1.16M |
|
485
Playtika
PLTK
$1.52B
| – | – |
-10,200
| Closed | -$70.8K |
|
486
PNC Financial Services
PNC
$99.7B
| – | – |
-22,283
| Closed | -$4.3M |
|
487
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-19,459
| Closed | -$2.23M |
|
488
Pentair
PNR
$10.4B
| – | – |
-29,922
| Closed | -$3.01M |
|
489
Pinnacle West Capital
PNW
$12.2B
| – | – |
-15,088
| Closed | -$1.28M |
|
490
Pool Corp
POOL
$6.75B
| – | – |
-1,735
| Closed | -$592K |
|
491
Portland General Electric
POR
$5.8B
| – | – |
-123,316
| Closed | -$5.38M |
|
|
PPL
492
PPL Corp
PPL
$26.5B
| – | – |
-293,377
| Closed | -$9.52M |
|
|
PR
493
Permian Resources
PR
$17.8B
| – | – |
-97,874
| Closed | -$1.41M |
|
494
Perrigo
PRGO
$1.4B
| – | – |
-17,001
| Closed | -$437K |
|
495
Prudential Financial
PRU
$42.4B
| – | – |
-17,400
| Closed | -$2.06M |
|
496
Patterson-UTI
PTEN
$3.98B
| – | – |
-10,300
| Closed | -$85.1K |
|
497
Protagonist Therapeutics
PTGX
$8.79B
| – | – |
-12,681
| Closed | -$489K |
|
498
Perella Weinberg Partners
PWP
$1.29B
| – | – |
-41,110
| Closed | -$980K |
|
499
Papa John's
PZZA
$984M
| – | – |
-21,423
| Closed | -$880K |
|
500
Qualcomm
QCOM
$155B
| – | – |
-3,422
| Closed | -$526K |
|
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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.