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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
QCOM icon
526
Qualcomm
QCOM
$155B
$526K 0.02%
+3,422
New +$560K
ROL icon
527
Rollins
ROL
$18.3B
$525K 0.02%
+11,319
New +$554K
ACI icon
528
Albertsons Companies
ACI
$5.62B
$524K 0.02%
+26,693
New +$506K
CAKE icon
529
Cheesecake Factory
CAKE
$5.04B
$524K 0.02%
+11,042
New +$508K
EPAC icon
530
Enerpac Tool Group
EPAC
$1.83B
$519K 0.02%
+12,636
New +$578K
LHX icon
531
L3Harris
LHX
$51.6B
$518K 0.02%
2,463
-2,436
-50% -$584K
HST icon
532
Host Hotels & Resorts
HST
$17.2B
$515K 0.02%
29,400
+13,600
+86% +$244K
AVTR icon
533
Avantor
AVTR
$9.32B
$514K 0.02%
24,409
+11,192
+85% +$252K
BTU icon
534
Peabody Energy
BTU
$2.6B
$509K 0.02%
24,328
+13,942
+134% +$344K
TTC icon
535
Toro Company
TTC
$8.75B
$509K 0.02%
+6,351
New +$532K
GVA icon
536
Granite Construction
GVA
$5.29B
$506K 0.02%
+5,770
New +$520K
APAM icon
537
Artisan Partners
APAM
$2.79B
$506K 0.02%
+11,745
New +$536K
GRFS
538
Grifois
GRFS
$5.36B
$503K 0.02%
+67,545
New +$564K
FOX icon
539
Fox Class B
FOX
$21.8B
$498K 0.02%
+10,883
New +$458K
CRS icon
540
Carpenter Technology
CRS
$25.8B
$494K 0.02%
2,912
-603
-17% -$103K
HTGC icon
541
Hercules Capital
HTGC
$3.07B
$494K 0.02%
24,597
-12,806
-34% -$250K
OI icon
542
O-I Glass
OI
$1.1B
$492K 0.02%
+45,412
New +$552K
EZU icon
543
iShare MSCI Eurozone ETF
EZU
$9.64B
$491K 0.02%
+10,400
New +$509K
PTGX icon
544
Protagonist Therapeutics
PTGX
$8.79B
$489K 0.02%
+12,681
New +$553K
RAPP
545
Rapport Therapeutics
RAPP
$1.96B
$488K 0.02%
+27,496
New +$609K
ST icon
546
Sensata Technologies
ST
$6.74B
$484K 0.02%
+17,662
New +$574K
JJSF icon
547
J&J Snack Foods
JJSF
$1.43B
$482K 0.02%
+3,108
New +$520K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.02%
+51,542
New +$479K
FTRE icon
549
Fortrea Holdings
FTRE
$1.82B
$479K 0.02%
+25,700
New +$501K
ZTS icon
550
Zoetis
ZTS
$32.4B
$475K 0.02%
+2,914
New +$521K
20 21
22
23 24

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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.