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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
SNY icon
601
Sanofi
SNY
$103B
$343K 0.01%
+7,121
New +$362K
ROP icon
602
Roper Technologies
ROP
$38.8B
$338K 0.01%
651
-1,200
-65% -$659K
CPAY icon
603
Corpay
CPAY
$25B
$338K 0.01%
1,000
-23,160
-96% -$8.14M
MSM icon
604
MSC Industrial Direct
MSM
$6.89B
$336K 0.01%
+4,496
New +$371K
PEN icon
605
Penumbra
PEN
$12.7B
$332K 0.01%
+1,400
New +$318K
HASI icon
606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$331K 0.01%
+12,345
New +$386K
ETSY icon
607
Etsy
ETSY
$7.75B
$331K 0.01%
6,261
-13,400
-68% -$714K
TFX icon
608
Teleflex
TFX
$6.05B
$330K 0.01%
+1,854
New +$381K
AVA icon
609
Avista
AVA
$3.34B
$329K 0.01%
+8,992
New +$338K
KAI icon
610
Kadant
KAI
$3.63B
$323K 0.01%
+936
New +$340K
HWKN icon
611
Hawkins
HWKN
$2.67B
$322K 0.01%
+2,622
New +$331K
SAIC icon
612
Saic
SAIC
$4.95B
$316K 0.01%
+2,829
New +$373K
CNXC icon
613
Concentrix
CNXC
$1.5B
$310K 0.01%
+7,159
New +$318K
LRN icon
614
Stride
LRN
$3.41B
$307K 0.01%
+2,955
New +$281K
WT icon
615
WisdomTree
WT
$2.96B
$305K 0.01%
29,017
+13,678
+89% +$148K
WPC icon
616
W.P. Carey
WPC
$16.8B
$304K 0.01%
5,576
-3,043
-35% -$173K
WEN icon
617
Wendy's
WEN
$1.4B
$304K 0.01%
18,631
-21,557
-54% -$393K
NLY icon
618
Annaly Capital Management
NLY
$17.1B
$300K 0.01%
+16,382
New +$320K
MASI
619
DELISTED
Masimo
MASI
$298K 0.01%
+1,800
New +$284K
WLY icon
620
John Wiley & Sons Class A
WLY
$2.65B
$297K 0.01%
+6,801
New +$334K
APPF icon
621
AppFolio
APPF
$6.38B
$296K 0.01%
+1,200
New +$281K
ULS icon
622
UL Solutions
ULS
$18.5B
$295K 0.01%
5,920
-50,534
-90% -$2.62M
CCI icon
623
Crown Castle
CCI
$33.3B
$295K 0.01%
+3,251
New +$340K
RDDT icon
624
Reddit
RDDT
$27.1B
$294K 0.01%
1,800
-5,305
-75% -$655K
UAL icon
625
United Airlines
UAL
$39.4B
$291K 0.01%
+3,000
New +$254K
23 24
25
26 27

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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.