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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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$29B
| – | – |
-69,525
| Closed | -$2.03M |
|
627
Valero Energy
VLO
$92.9B
| – | – |
-4,769
| Closed | -$585K |
|
628
Vulcan Materials
VMC
$34.8B
| – | – |
-13,800
| Closed | -$3.55M |
|
629
Vornado Realty Trust
VNO
$7.41B
| – | – |
-37,472
| Closed | -$1.58M |
|
630
Viper Energy
VNOM
$8.71B
| – | – |
-5,000
| Closed | -$245K |
|
631
Voya Financial
VOYA
$9.01B
| – | – |
-8,363
| Closed | -$576K |
|
632
Viridian Therapeutics
VRDN
$2.09B
| – | – |
-200,857
| Closed | -$3.85M |
|
633
Varonis Systems
VRNS
$4.59B
| – | – |
-90,817
| Closed | -$4.03M |
|
634
Vishay Intertechnology
VSH
$5.25B
| – | – |
-305,329
| Closed | -$5.17M |
|
635
Vistra
VST
$50B
| – | – |
-11,332
| Closed | -$1.56M |
|
636
Ventas
VTR
$48B
| – | – |
-82,853
| Closed | -$4.88M |
|
637
Viatris
VTRS
$20.4B
| – | – |
-13,328
| Closed | -$166K |
|
638
Verizon
VZ
$195B
| – | – |
-84,560
| Closed | -$3.38M |
|
639
WaFd
WAFD
$2.72B
| – | – |
-8,000
| Closed | -$258K |
|
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-51,542
| Closed | -$481K |
|
641
Warner Bros
WBD
$65.9B
| – | – |
-80,699
| Closed | -$853K |
|
642
Webster Financial
WBS
$12.5B
| – | – |
-80,730
| Closed | -$4.46M |
|
643
Western Digital
WDC
$188B
| – | – |
-149,475
| Closed | -$6.74M |
|
644
Werner Enterprises
WERN
$2.24B
| – | – |
-7,079
| Closed | -$254K |
|
645
Wendy's
WEN
$1.4B
| – | – |
-18,631
| Closed | -$304K |
|
646
WEX
WEX
$6.37B
| – | – |
-9,105
| Closed | -$1.6M |
|
647
Wells Fargo
WFC
$261B
| – | – |
-49,564
| Closed | -$3.48M |
|
648
West Fraser Timber
WFG
$5.08B
| – | – |
-82,781
| Closed | -$7.16M |
|
649
Weatherford International
WFRD
$6.29B
| – | – |
-11,198
| Closed | -$802K |
|
650
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-17,502
| Closed | -$1.76M |
|
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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.