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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
+0.39%
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
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
NVDA icon
NVIDIA
NVDA
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
AA icon
Alcoa
AA
+$18.6M
3
NSC icon
Norfolk Southern
NSC
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 10.52%
3 Industrials 9.72%
4 Financials 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
501
Federated Hermes
FHI
$4.55B
$601K 0.02%
14,622
+973
+7% +$39.3K
RITM icon
502
Rithm Capital
RITM
$5.52B
$598K 0.02%
55,230
+19,149
+53% +$207K
REYN icon
503
Reynolds Consumer Products
REYN
$5.26B
$596K 0.02%
22,072
-4,113
-16% -$117K
AGIO icon
504
Agios Pharmaceuticals
AGIO
$1.79B
$595K 0.02%
+18,105
New +$851K
POOL icon
505
Pool Corp
POOL
$6.75B
$592K 0.02%
+1,735
New +$632K
AXS icon
506
AXIS Capital
AXS
$7.68B
$587K 0.02%
6,625
-1,702
-20% -$146K
NDSN icon
507
Nordson
NDSN
$16.6B
$587K 0.02%
+2,804
New +$693K
OSK icon
508
Oshkosh
OSK
$8.79B
$585K 0.02%
+6,153
New +$644K
VLO icon
509
Valero Energy
VLO
$90.1B
$585K 0.02%
+4,769
New +$638K
SLNO
510
DELISTED
Soleno Therapeutics
SLNO
$582K 0.02%
+12,943
New +$671K
VOYA icon
511
Voya Financial
VOYA
$9.01B
$576K 0.02%
8,363
+2,894
+53% +$226K
HWC icon
512
Hancock Whitney
HWC
$6.2B
$572K 0.02%
+10,457
New +$579K
LXP icon
513
LXP Industrial Trust
LXP
$3.57B
$561K 0.02%
+13,826
New +$641K
XRX icon
514
Xerox
XRX
$387M
$560K 0.02%
+66,422
New +$613K
INMD icon
515
InMode
INMD
$870M
$559K 0.02%
+33,499
New +$594K
NBIS
516
Nebius Group N.V.
NBIS
$48.3B
$554K 0.02%
+20,000
New +$488K
HEI icon
517
HEICO Corp
HEI
$49.8B
$553K 0.02%
+2,326
New +$603K
SCCO icon
518
Southern Copper
SCCO
$143B
$552K 0.02%
6,391
+1,753
+38% +$175K
CVI icon
519
CVR Energy
CVI
$3.58B
$550K 0.02%
29,362
+12,290
+72% +$248K
IBM icon
520
IBM
IBM
$211B
$548K 0.02%
2,492
-2,969
-54% -$661K
GPI icon
521
Group 1 Automotive
GPI
$3.42B
$543K 0.02%
+1,288
New +$509K
EWY icon
522
iShares MSCI South Korea ETF
EWY
$21.9B
$539K 0.02%
+10,600
New +$618K
EWA icon
523
iShares MSCI Australia ETF
EWA
$1.39B
$537K 0.02%
+22,500
New +$579K
WMS icon
524
Advanced Drainage Systems
WMS
$10.6B
$537K 0.02%
+4,644
New +$645K
AXTA icon
525
Axalta
AXTA
$7.66B
$530K 0.02%
15,483
+5,707
+58% +$215K
19 20
21
22 23

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Crestline Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crestline Management held 889 positions worth $3.01B, up 56% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $1.16B of net new capital in Q4 2024, opening 375 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 640,000 shares worth $377M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $15.8M trimmed.

  • Crestline Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 640,000 shares worth $377M.
  • Crestline Management added most to Invesco QQQ Trust in Q4 2024, an estimated $75.1M increase.
  • Crestline Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $144M.
  • Crestline Management's ten largest holdings make up 31% of its $3.01B portfolio in Q4 2024.
  • Crestline Management opened 375 new positions and closed 184 in Q4 2024.
  • Crestline Management's portfolio value rose 56% quarter-over-quarter to $3.01B.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.