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Crestline Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.19B
Cap. Flow %
39.67%
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 Miscellaneous 21.08%
3 Healthcare 10.52%
4 Industrials 9.72%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
676
Telephone and Data Systems
TDS
$4.35B
$210K 0.01%
+6,170
New +$188K
SSTK icon
677
Shutterstock
SSTK
$180M
$206K 0.01%
6,801
-6,858
-50% -$216K
ALG icon
678
Alamo Group
ALG
$2.06B
$205K 0.01%
+1,100
New +$206K
CHTR icon
679
Charter Communications
CHTR
$16.8B
$204K 0.01%
+596
New +$215K
EFSC icon
680
Enterprise Financial Services Corp
EFSC
$2.28B
$203K 0.01%
+3,600
New +$201K
WHR icon
681
Whirlpool
WHR
$2.15B
$202K 0.01%
1,766
-1,749
-50% -$193K
WTW icon
682
Willis Towers Watson
WTW
$29.9B
$202K 0.01%
+645
New +$198K
HAYW icon
683
Hayward Holdings
HAYW
$2.7B
$191K 0.01%
+12,500
New +$196K
LEG
684
DELISTED
Leggett & Platt
LEG
$171K 0.01%
+17,846
New +$214K
XLU icon
685
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$167K 0.01%
+4,400
New +$175K
VTRS icon
686
Viatris
VTRS
$19.1B
$166K 0.01%
+13,328
New +$164K
IREN icon
687
Iris Energy
IREN
$16.4B
$163K 0.01%
+16,578
New +$177K
EWW icon
688
iShares MSCI Mexico ETF
EWW
$1.71B
$155K 0.01%
+3,300
New +$170K
NWL icon
689
Newell Brands
NWL
$2.4B
$151K 0.01%
+15,200
New +$138K
CLSK icon
690
CleanSpark
CLSK
$3.24B
$151K 0.01%
+16,407
New +$198K
SXC icon
691
SunCoke Energy
SXC
$803M
$130K ﹤0.01%
12,183
-20,900
-63% -$224K
ADT icon
692
ADT
ADT
$5.19B
$127K ﹤0.01%
18,400
-50,225
-73% -$366K
WOLF icon
693
Wolfspeed
WOLF
$1.25B
$125K ﹤0.01%
18,742
+910
+5% +$9.28K
ICLN icon
694
iShares Global Clean Energy ETF
ICLN
$2.08B
$112K ﹤0.01%
+9,879
New +$125K
EWH icon
695
iShares MSCI Hong Kong ETF
EWH
$1.16B
$86.6K ﹤0.01%
+5,200
New +$92.3K
PTEN icon
696
Patterson-UTI
PTEN
$4.85B
$85.1K ﹤0.01%
+10,300
New +$82.6K
WULF icon
697
TeraWulf
WULF
$7.23B
$75.8K ﹤0.01%
+13,395
New +$86.4K
PLTK icon
698
Playtika
PLTK
$904M
$70.8K ﹤0.01%
+10,200
New +$80.3K
HUMA icon
699
Humacyte
HUMA
$153M
$65.5K ﹤0.01%
+12,976
New +$64.2K
BKD icon
700
Brookdale Senior Living
BKD
$2.83B
$64K ﹤0.01%
+12,729
New +$72.8K
26 27
28
29 30

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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 $1.19B 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 Miscellaneous and Healthcare.

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.