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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
SPXC icon
576
SPX Corp
SPXC
$11B
$398K 0.01%
+2,735
New +$441K
XPO icon
577
XPO
XPO
$23.5B
$393K 0.01%
3,000
-45,351
-94% -$6.13M
PAGS icon
578
PagSeguro Digital
PAGS
$2.69B
$390K 0.01%
+62,349
New +$479K
CPRI icon
579
Capri Holdings
CPRI
$1.83B
$390K 0.01%
+18,501
New +$503K
BANF icon
580
BancFirst
BANF
$3.79B
$384K 0.01%
+3,273
New +$384K
BGC icon
581
BGC Group
BGC
$5.45B
$383K 0.01%
42,300
+32,177
+318% +$310K
SWK icon
582
Stanley Black & Decker
SWK
$14.3B
$382K 0.01%
+4,762
New +$442K
KMX icon
583
CarMax
KMX
$8.13B
$376K 0.01%
+4,599
New +$361K
MCY icon
584
Mercury Insurance
MCY
$5.93B
$375K 0.01%
+5,641
New +$397K
BXMT icon
585
Blackstone Mortgage Trust
BXMT
$2.45B
$374K 0.01%
21,497
+367
+2% +$6.79K
EBAY icon
586
eBay
EBAY
$50.6B
$369K 0.01%
5,962
-6,592
-53% -$419K
TERN
587
DELISTED
Terns Pharmaceuticals
TERN
$369K 0.01%
+66,599
New +$451K
XRAY icon
588
Dentsply Sirona
XRAY
$2.68B
$368K 0.01%
19,400
+11,715
+152% +$248K
SOLV icon
589
Solventum
SOLV
$14.8B
$364K 0.01%
5,512
-2,753
-33% -$193K
ERIE icon
590
Erie Indemnity
ERIE
$12.7B
$362K 0.01%
+879
New +$393K
TXT icon
591
Textron
TXT
$14.7B
$359K 0.01%
+4,696
New +$393K
NXT icon
592
Nextpower Inc
NXT
$13.6B
$357K 0.01%
9,786
-13,504
-58% -$495K
NKE icon
593
Nike
NKE
$61.9B
$357K 0.01%
4,723
+464
+11% +$36.4K
SFBS
594
ServisFirst Bancshares
SFBS
$4.89B
$356K 0.01%
+4,200
New +$373K
XPRO icon
595
Expro Ltd
XPRO
$1.79B
$356K 0.01%
+28,533
New +$398K
EWTX icon
596
Edgewise Therapeutics
EWTX
$4.13B
$354K 0.01%
13,268
-13,713
-51% -$437K
CLVT icon
597
Clarivate
CLVT
$1.27B
$347K 0.01%
68,400
+58,174
+569% +$335K
MWA icon
598
Mueller Water Products
MWA
$3.95B
$345K 0.01%
+15,351
New +$361K
NARI
599
DELISTED
Inari Medical, Inc. Common Stock
NARI
$345K 0.01%
+6,764
New +$332K
FOXA icon
600
Fox Class A
FOXA
$24.5B
$345K 0.01%
7,096
-16,021
-69% -$722K
22 23
24
25 26

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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.