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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
MGPI icon
551
MGP Ingredients
MGPI
$379M
$471K 0.02%
+11,963
New +$651K
OGN icon
552
Organon & Co
OGN
$3.56B
$463K 0.02%
+31,045
New +$506K
SEB icon
553
Seaboard Corp
SEB
$4.23B
$459K 0.02%
+189
New +$520K
HSY icon
554
Hershey
HSY
$35.2B
$456K 0.02%
2,692
-40,530
-94% -$7.27M
MMSI icon
555
Merit Medical Systems
MMSI
$5.08B
$454K 0.02%
+4,691
New +$468K
HAE icon
556
Haemonetics
HAE
$3.89B
$453K 0.02%
5,801
+747
+15% +$60K
TPL icon
557
Texas Pacific Land
TPL
$27.8B
$451K 0.02%
+1,224
New +$500K
OII icon
558
Oceaneering
OII
$4.86B
$441K 0.01%
+16,915
New +$447K
ORA icon
559
Ormat Technologies
ORA
$6B
$439K 0.01%
6,484
+2,290
+55% +$177K
PRGO icon
560
Perrigo
PRGO
$1.4B
$437K 0.01%
17,001
-544,666
-97% -$14.3M
FWONA icon
561
Liberty Media Series A
FWONA
$22.5B
$437K 0.01%
+5,200
New +$404K
JKHY icon
562
Jack Henry & Associates
JKHY
$10.9B
$436K 0.01%
2,486
-100
-4% -$17.9K
NXST icon
563
Nexstar Media Group
NXST
$5.82B
$435K 0.01%
+2,755
New +$462K
DKNG icon
564
DraftKings
DKNG
$11.6B
$434K 0.01%
11,676
-26,172
-69% -$1.04M
INSW icon
565
International Seaways
INSW
$4.76B
$434K 0.01%
12,067
-115,488
-91% -$4.91M
JPM icon
566
JPMorgan Chase
JPM
$935B
$431K 0.01%
1,800
+100
+6% +$23.3K
BROS icon
567
Dutch Bros
BROS
$9.03B
$430K 0.01%
+8,200
New +$362K
HOOD icon
568
Robinhood
HOOD
$77.8B
$425K 0.01%
11,400
-98,403
-90% -$3.18M
PB icon
569
Prosperity Bancshares
PB
$8.97B
$425K 0.01%
5,635
-3,283
-37% -$253K
LAZ icon
570
Lazard
LAZ
$4.13B
$420K 0.01%
8,156
-7,753
-49% -$415K
WLK icon
571
Westlake Corp
WLK
$9.03B
$418K 0.01%
+3,648
New +$475K
UCB
572
United Community Banks
UCB
$4.24B
$410K 0.01%
+12,700
New +$395K
EME icon
573
Emcor
EME
$35.2B
$407K 0.01%
+897
New +$424K
QGEN icon
574
Qiagen
QGEN
$8.54B
$407K 0.01%
+8,886
New +$398K
O icon
575
Realty Income
O
$59.6B
$406K 0.01%
+7,609
New +$443K
21 22
23
24 25

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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.