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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
ARDX icon
701
Ardelyx
ARDX
$878M
$64K ﹤0.01%
+12,618
New +$69.7K
GERN icon
702
Geron
GERN
$842M
$63.8K ﹤0.01%
+18,031
New +$72K
ESPR
703
DELISTED
Esperion Therapeutics
ESPR
$63.2K ﹤0.01%
+28,745
New +$67.1K
HEI.A icon
704
HEICO Corp Class A
HEI.A
$31.1B
$26.4K ﹤0.01%
+142
New +$28.6K
IAT icon
705
iShares US Regional Banks ETF
IAT
$646M
$20.1K ﹤0.01%
+400
New +$20.7K
AA icon
706
Alcoa
AA
$12.3B
– –
-482,647
Closed -$18.6M
A icon
707
Agilent Technologies
A
$42.4B
– –
-20,948
Closed -$3.11M
ACA icon
708
Arcosa
ACA
$7.13B
– –
-101,244
Closed -$9.59M
ACLS icon
709
Axcelis
ACLS
$3.24B
– –
-4,469
Closed -$469K
AER icon
710
AerCap
AER
$21.7B
– –
-112,083
Closed -$10.6M
AFL icon
711
Aflac
AFL
$58.9B
– –
-3,141
Closed -$351K
ALE
712
DELISTED
Allete
ALE
– –
-51,711
Closed -$3.32M
ALGM icon
713
Allegro MicroSystems
ALGM
$6.2B
– –
-48,554
Closed -$1.13M
AMAT icon
714
Applied Materials
AMAT
$334B
– –
-5,548
Closed -$1.12M
AMBP icon
715
Ardagh Metal Packaging
AMBP
$2.87B
– –
-1,461,169
Closed -$5.51M
APLE icon
716
Apple Hospitality REIT
APLE
$3.65B
– –
-39,696
Closed -$589K
APP icon
717
Applovin
APP
$111B
– –
-10,162
Closed -$1.33M
APTV icon
718
Aptiv
APTV
$9.08B
– –
-20,184
Closed -$1.45M
ARRY icon
719
Array Technologies
ARRY
$675M
– –
-61,173
Closed -$404K
ATMU icon
720
Atmus Filtration Technologies
ATMU
$3.62B
– –
-48,320
Closed -$1.81M
AVDL
721
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-14,637
Closed -$192K
AVY icon
722
Avery Dennison
AVY
$13B
– –
-10,755
Closed -$2.37M
AWK icon
723
American Water Works
AWK
$27.4B
– –
-1,443
Closed -$211K
AXP icon
724
American Express
AXP
$219B
– –
-1,000
Closed -$271K
BABA icon
725
Alibaba
BABA
$272B
– –
-20,278
Closed -$2.15M
27 28
29
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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.