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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
XPO icon
676
XPO
XPO
$23.6B
– –
-3,000
Closed -$393K
XPRO icon
677
Expro Ltd
XPRO
$1.79B
– –
-28,533
Closed -$356K
XRAY icon
678
Dentsply Sirona
XRAY
$2.68B
– –
-19,400
Closed -$368K
XRX icon
679
Xerox
XRX
$386M
– –
-66,422
Closed -$560K
GTM
680
ZoomInfo Technologies
GTM
$973M
– –
-116,979
Closed -$1.23M
ZTS icon
681
Zoetis
ZTS
$32.4B
– –
-2,914
Closed -$475K
ZWS icon
682
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-6,519
Closed -$243K
AS icon
683
Amer Sports
AS
$20.7B
– –
-28,102
Closed -$786K
DAY
684
DELISTED
Dayforce
DAY
– –
-13,664
Closed -$993K
PRKS icon
685
United Parks & Resorts
PRKS
$2.1B
– –
-13,934
Closed -$783K
RDDT icon
686
Reddit
RDDT
$27.1B
– –
-1,800
Closed -$294K
CPAY icon
687
Corpay
CPAY
$25B
– –
-1,000
Closed -$338K
SOLV icon
688
Solventum
SOLV
$14.8B
– –
-5,512
Closed -$364K
ULS icon
689
UL Solutions
ULS
$18.5B
– –
-5,920
Closed -$295K
CNR
690
Core Natural Resources Inc
CNR
$4.02B
– –
-25,504
Closed -$2.72M
TLN
691
Talen Energy Corp
TLN
$16B
– –
-15,541
Closed -$3.13M
CNH
692
CNH Industrial
CNH
$12.7B
– –
-57,450
Closed -$651K
BOW
693
Bowhead Specialty Holdings
BOW
$1B
– –
-6,716
Closed -$239K
RAPP
694
Rapport Therapeutics
RAPP
$1.96B
– –
-27,496
Closed -$488K
TEM
695
Tempus AI
TEM
$7.9B
– –
-20,000
Closed -$675K
TXNM
696
TXNM Energy Inc
TXNM
$6.41B
– –
-179,861
Closed -$8.84M
UCB
697
United Community Banks
UCB
$4.24B
– –
-12,700
Closed -$410K
NBIS
698
Nebius Group N.V.
NBIS
$48.3B
– –
-20,000
Closed -$554K
BKV
699
BKV Corp
BKV
$2.68B
– –
-261,594
Closed -$6.22M
EXE
700
Expand Energy Corp
EXE
$21.8B
– –
-30,728
Closed -$3.06M
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.