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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
+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
CNI icon
526
Canadian National Railway
CNI
$76.9B
– –
-54,700
Closed -$6.46M
CSTM icon
527
Constellium
CSTM
$3.76B
– –
-183,410
Closed -$3.46M
FDS icon
528
Factset
FDS
$9.36B
– –
-4,005
Closed -$1.64M
FRSH icon
529
Freshworks
FRSH
$3.14B
– –
-81,166
Closed -$1.03M
GLOB icon
530
Globant
GLOB
$1.58B
– –
-23,561
Closed -$4.2M
B
531
Barrick Mining
B
$61.5B
– –
-110,000
Closed -$1.83M
GPN icon
532
Global Payments
GPN
$23B
– –
-38,566
Closed -$3.73M
GSM icon
533
FerroAtlántica
GSM
$594M
– –
-400,000
Closed -$2.14M
GWRE icon
534
Guidewire Software
GWRE
$12.6B
– –
-11,261
Closed -$1.55M
IVV icon
535
iShares Core S&P 500 ETF
IVV
$878B
– –
-335,000
Closed -$183M
IWM icon
536
iShares Russell 2000 ETF
IWM
$79.8B
– –
-133,000
Closed -$28.5M
LW icon
537
Lamb Weston
LW
$7.22B
– –
-251,414
Closed -$21.1M
MCO icon
538
Moody's
MCO
$82.8B
– –
-11,758
Closed -$4.95M
MNDY icon
539
monday.com
MNDY
$3.68B
– –
-10,418
Closed -$2.51M
NATL icon
540
NCR Atleos
NATL
$3.47B
– –
-64,310
Closed -$1.74M
PEG icon
541
Public Service Enterprise Group
PEG
$38.2B
– –
-21,718
Closed -$1.6M
PEPG icon
542
PepGen
PEPG
$122M
– –
-31,230
Closed -$498K
RS icon
543
Reliance Steel & Aluminium
RS
$20.7B
– –
-14,669
Closed -$4.19M
SPGI icon
544
S&P Global
SPGI
$121B
– –
-4,493
Closed -$2M
STM icon
545
STMicroelectronics
STM
$46.7B
– –
-30,000
Closed -$1.18M
TER icon
546
Teradyne
TER
$57.6B
– –
-54,851
Closed -$8.13M
TLT icon
547
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-112,500
Closed -$10.3M
TSN icon
548
Tyson Foods
TSN
$20.4B
– –
-76,700
Closed -$4.38M
UEC icon
549
Uranium Energy
UEC
$4.75B
– –
-673,487
Closed -$4.05M
UTZ icon
550
Utz Brands
UTZ
$1.25B
– –
-55,560
Closed -$925K
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 $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.