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Crestline Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$1.92B
AUM Growth
+$640M
Cap. Flow
+$387M
Cap. Flow %
20.11%
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 Miscellaneous 17.6%
3 Healthcare 14%
4 Industrials 9.84%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
501
Cloudflare
NET
$117B
$200K 0.01%
+2,478
New +$199K
FITB
502
Fifth Third Bancorp
FITB
$49.6B
$200K 0.01%
+4,675
New +$190K
VOD icon
503
Vodafone
VOD
$40.9B
$193K 0.01%
+19,249
New +$184K
AVDL
504
DELISTED
Avadel Pharmaceuticals
AVDL
$192K 0.01%
+14,637
New +$223K
WOLF icon
505
Wolfspeed
WOLF
$1.25B
$173K 0.01%
+17,832
New +$263K
NFE icon
506
New Fortress Energy
NFE
$3.65B
$167K 0.01%
+366
New +$282K
WT icon
507
WisdomTree
WT
$3.35B
$153K 0.01%
+15,339
New +$156K
KREF
508
KKR Real Estate Finance Trust
KREF
$453M
$149K 0.01%
+12,105
New +$135K
STNE icon
509
StoneCo
STNE
$2.23B
$144K 0.01%
+12,799
New +$163K
PAYO icon
510
Payoneer
PAYO
$2.42B
$112K 0.01%
+14,854
New +$96.5K
BGC icon
511
BGC Group
BGC
$5.77B
$92.9K ﹤0.01%
+10,123
New +$94.6K
CLVT icon
512
Clarivate
CLVT
$1.22B
$72.6K ﹤0.01%
+10,226
New +$65.2K
DDD icon
513
3D Systems Corp
DDD
$522M
$46K ﹤0.01%
+16,200
New +$46.6K
BF.A icon
514
Brown-Forman Class A
BF.A
$12.2B
$4.81K ﹤0.01%
+100
New +$4.52K
ABX
515
Abacus Global Management
ABX
$912M
– –
-17,500
Closed -$151K
AQN icon
516
Algonquin Power & Utilities
AQN
$4.07B
– –
-2,705,682
Closed -$15.9M
ARMK icon
517
Aramark
ARMK
$15.4B
– –
-245,000
Closed -$8.33M
BILL icon
518
BILL Holdings
BILL
$4.26B
– –
-15,846
Closed -$834K
BRZE icon
519
Braze
BRZE
$2.89B
– –
-58,336
Closed -$2.27M
CBOE icon
520
Cboe Global Markets
CBOE
$28.2B
– –
-30,568
Closed -$5.2M
CEG icon
521
Constellation Energy
CEG
$92.1B
– –
-13,018
Closed -$2.61M
CELH icon
522
Celsius Holdings
CELH
$6.99B
– –
-16,700
Closed -$953K
CHKP icon
523
Check Point Software Technologies
CHKP
$14.1B
– –
-23,740
Closed -$3.92M
CL icon
524
Colgate-Palmolive
CL
$69.4B
– –
-95,907
Closed -$9.31M
CME icon
525
CME Group
CME
$98.9B
– –
-15,506
Closed -$3.05M
19 20
21
22 23

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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 $387M 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 Miscellaneous and Healthcare.

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.