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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
Cap. Flow
-$2.92B
Cap. Flow %
-4,611%
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$377M
2
NVDA icon
NVIDIA
NVDA
+$94.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.7M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
GOOGL icon
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
WHR icon
651
Whirlpool
WHR
$2.43B
– –
-1,766
Closed -$202K
WK icon
652
Workiva
WK
$3.36B
– –
-43,971
Closed -$4.81M
WLK icon
653
Westlake Corp
WLK
$9.03B
– –
-3,648
Closed -$418K
WLY icon
654
John Wiley & Sons Class A
WLY
$2.65B
– –
-6,801
Closed -$297K
WMB icon
655
Williams Companies
WMB
$87.5B
– –
-13,189
Closed -$714K
WMS icon
656
Advanced Drainage Systems
WMS
$10.6B
– –
-4,644
Closed -$537K
WMT icon
657
Walmart Inc
WMT
$885B
– –
-24,137
Closed -$2.18M
WOLF icon
658
Wolfspeed
WOLF
$1.23B
– –
-18,742
Closed -$125K
WPC icon
659
W.P. Carey
WPC
$16.8B
– –
-5,576
Closed -$304K
WPM icon
660
Wheaton Precious Metals
WPM
$49.5B
– –
-173,993
Closed -$9.79M
WRB icon
661
W.R. Berkley
WRB
$26.9B
– –
-91,170
Closed -$5.34M
WSM icon
662
Williams-Sonoma
WSM
$26.9B
– –
-1,247
Closed -$231K
WSO icon
663
Watsco Inc
WSO
$12.7B
– –
-8,709
Closed -$4.13M
WT icon
664
WisdomTree
WT
$2.96B
– –
-29,017
Closed -$305K
WU icon
665
Western Union
WU
$1.99B
– –
-160,316
Closed -$1.7M
WTW icon
666
Willis Towers Watson
WTW
$31.7B
– –
-645
Closed -$202K
WULF icon
667
TeraWulf
WULF
$8.75B
– –
-13,395
Closed -$75.8K
WVE icon
668
Wave Life Sciences
WVE
$1.09B
– –
-158,336
Closed -$1.96M
XEL icon
669
Xcel Energy
XEL
$48.8B
– –
-136,449
Closed -$9.21M
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-48,342
Closed -$3.8M
XLU icon
671
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-4,400
Closed -$167K
XLV icon
672
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-7,604
Closed -$1.05M
XME icon
673
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-12,300
Closed -$698K
XOM icon
674
ExxonMobil
XOM
$644B
– –
-52,015
Closed -$5.6M
XP icon
675
XP
XP
$8.81B
– –
-21,705
Closed -$257K
25 26
27
28 29

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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.