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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
-30.32%
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
$63.2M
AUM Growth
-$2.94B
(-98%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-4,611%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$377M |
| 2 |
NVIDIA
NVDA
|
+$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.7M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 96.87% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$74.4B
| – | – |
-36,168
| Closed | -$6.23M |
|
552
S&P Global
SPGI
$121B
| – | – |
-17,635
| Closed | -$8.78M |
|
553
Sprout Social
SPT
$516M
| – | – |
-30,920
| Closed | -$950K |
|
554
SPX Corp
SPXC
$11B
| – | – |
-2,735
| Closed | -$398K |
|
555
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-125,000
| Closed | -$73.3M |
|
|
556
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-104,000
| Closed | -$61M |
|
557
Sempra
SRE
$57.9B
| – | – |
-70,489
| Closed | -$6.18M |
|
558
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-33,893
| Closed | -$4.12M |
|
559
Shutterstock
SSTK
$198M
| – | – |
-6,801
| Closed | -$206K |
|
560
Sensata Technologies
ST
$6.74B
| – | – |
-17,662
| Closed | -$484K |
|
561
Steel Dynamics
STLD
$36B
| – | – |
-92,125
| Closed | -$10.5M |
|
562
StoneCo
STNE
$2.77B
| – | – |
-114,239
| Closed | -$910K |
|
563
State Street
STT
$50.6B
| – | – |
-66,244
| Closed | -$6.5M |
|
564
Starwood Property Trust
STWD
$5.92B
| – | – |
-96,405
| Closed | -$1.83M |
|
565
Stanley Black & Decker
SWK
$14.3B
| – | – |
-4,762
| Closed | -$382K |
|
566
SunCoke Energy
SXC
$720M
| – | – |
-12,183
| Closed | -$130K |
|
567
Synchrony
SYF
$24.7B
| – | – |
-103,781
| Closed | -$6.75M |
|
568
Stryker
SYK
$125B
| – | – |
-7,792
| Closed | -$2.81M |
|
569
Sysco
SYY
$40.8B
| – | – |
-2,996
| Closed | -$229K |
|
570
AT&T
T
$159B
| – | – |
-167,041
| Closed | -$3.8M |
|
571
Molson Coors Class B
TAP
$7.79B
| – | – |
-47,301
| Closed | -$2.71M |
|
572
TransDigm Group
TDG
$70.2B
| – | – |
-1,600
| Closed | -$2.03M |
|
573
Telephone and Data Systems
TDS
$3.82B
| – | – |
-6,170
| Closed | -$210K |
|
574
Teledyne Technologies
TDY
$30.4B
| – | – |
-4,453
| Closed | -$2.07M |
|
575
Atlassian
TEAM
$25.6B
| – | – |
-34,192
| Closed | -$8.32M |
|
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Crestline Management's Q1 2025 Portfolio in Review
As of Q1 2025, Crestline Management held 705 positions worth $63.2M, down 98% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestline Management withdrew a net $2.92B in Q1 2025, closing 702 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Crestline Management's biggest Q1 2025 reduction was Denali Therapeutics, cutting an estimated $2.87M.
- Crestline Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $377M.
- Crestline Management's ten largest holdings make up 100% of its $63.2M portfolio in Q1 2025.
- Crestline Management opened 0 new positions and closed 702 in Q1 2025.
- Crestline Management's portfolio value fell 98% quarter-over-quarter to $63.2M.
Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.