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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 | |
|---|---|---|---|---|---|---|
601
Take-Two Interactive
TTWO
$45.4B
| – | – |
-93,875
| Closed | -$17.3M |
|
602
Travere Therapeutics
TVTX
$5.2B
| – | – |
-185,840
| Closed | -$3.24M |
|
603
Twilio
TWLO
$30B
| – | – |
-43,299
| Closed | -$4.68M |
|
604
Texas Instruments
TXN
$252B
| – | – |
-108,633
| Closed | -$20.4M |
|
605
Textron
TXT
$14.7B
| – | – |
-4,696
| Closed | -$359K |
|
606
Under Armour Class C
UA
$2.77B
| – | – |
-29,600
| Closed | -$221K |
|
607
Under Armour
UAA
$2.84B
| – | – |
-26,400
| Closed | -$219K |
|
608
United Airlines
UAL
$39.4B
| – | – |
-3,000
| Closed | -$291K |
|
609
UDR
UDR
$12.3B
| – | – |
-82,508
| Closed | -$3.58M |
|
610
Universal Health Services
UHS
$10.2B
| – | – |
-1,412
| Closed | -$253K |
|
611
UMB Financial
UMBF
$11.1B
| – | – |
-12,129
| Closed | -$1.37M |
|
612
UnitedHealth
UNH
$376B
| – | – |
-556
| Closed | -$281K |
|
613
Union Pacific
UNP
$174B
| – | – |
-75,964
| Closed | -$17.3M |
|
614
Upbound Group
UPBD
$1.13B
| – | – |
-7,880
| Closed | -$230K |
|
615
United Parcel Service
UPS
$88.6B
| – | – |
-72,981
| Closed | -$9.2M |
|
616
Upstart Holdings
UPST
$2.63B
| – | – |
-10,004
| Closed | -$616K |
|
617
United Rentals
URI
$67.2B
| – | – |
-10,646
| Closed | -$7.5M |
|
618
US Bancorp
USB
$98.2B
| – | – |
-34,946
| Closed | -$1.67M |
|
619
US Foods
USFD
$22.2B
| – | – |
-16,028
| Closed | -$1.08M |
|
620
Visa
V
$684B
| – | – |
-30,175
| Closed | -$9.54M |
|
621
Valaris
VAL
$5.48B
| – | – |
-18,523
| Closed | -$819K |
|
622
Veeco
VECO
$3.05B
| – | – |
-123,392
| Closed | -$3.31M |
|
623
Veeva Systems
VEEV
$33.1B
| – | – |
-10,956
| Closed | -$2.3M |
|
624
Vera Therapeutics
VERA
$2.3B
| – | – |
-160,347
| Closed | -$6.78M |
|
625
VF Corp
VFC
$5.63B
| – | – |
-62,836
| Closed | -$1.35M |
|
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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.