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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
+0.07%
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
$740M
AUM Growth
-$26.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.11%
Holding
310
New
89
Increased
45
Reduced
51
Closed
109

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16M
2
MRSH
Marsh
MRSH
+$9.63M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
APG icon
APi Group
APG
+$7.73M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.36M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.96M
2
DNLI icon
Denali Therapeutics
DNLI
+$9.75M
3
TRV icon
Travelers Companies
TRV
+$9.3M
4
BLDR icon
Builders FirstSource
BLDR
+$8.41M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.34%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$27.1B
$3.83M 0.52%
19,265
+9,266
+93% +$2.7M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.82M 0.52%
51,417
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$3.64M 0.49%
+40,000
New +$4.05M
CNR
54
Core Natural Resources Inc
CNR
$4.02B
$3.53M 0.48%
54,938
+17,800
+48% +$1.13M
CBOE icon
55
Cboe Global Markets
CBOE
$32.5B
$3.52M 0.48%
+30,000
New +$3.61M
NTR icon
56
Nutrien
NTR
$33.2B
$3.33M 0.45%
39,887
-9,000
-18% -$774K
SLGN icon
57
Silgan Holdings
SLGN
$4.23B
$3.28M 0.44%
+78,000
New +$3.43M
FRC
58
DELISTED
First Republic Bank
FRC
$3.13M 0.42%
+24,000
New +$3.69M
SPB icon
59
Spectrum Brands
SPB
$2.04B
$3.12M 0.42%
80,000
+30,085
+60% +$1.94M
MLM icon
60
Martin Marietta Materials
MLM
$31.5B
$3.09M 0.42%
+9,600
New +$3.25M
VOYA icon
61
Voya Financial
VOYA
$9.01B
$3.02M 0.41%
50,000
-110,000
-69% -$6.73M
BRO icon
62
Brown & Brown
BRO
$23.6B
$3.02M 0.41%
50,000
-25,000
-33% -$1.57M
CRWD icon
63
CrowdStrike
CRWD
$194B
$2.83M 0.38%
+68,788
New +$3.15M
ADI icon
64
Analog Devices
ADI
$179B
$2.77M 0.37%
19,864
-26,000
-57% -$4.11M
WDAY icon
65
Workday
WDAY
$39.6B
$2.75M 0.37%
+18,033
New +$2.82M
MCHP icon
66
Microchip Technology
MCHP
$40.3B
$2.72M 0.37%
44,531
-5,000
-10% -$328K
CLAS
67
DELISTED
Class Acceleration Corp.
CLAS
$2.72M 0.37%
275,000
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.67M 0.36%
+21,000
New +$2.96M
MAQC
69
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.58M 0.35%
250,000
– –
BILL icon
70
BILL Holdings
BILL
$4.49B
$2.58M 0.35%
19,486
+3,507
+22% +$504K
UTHR icon
71
United Therapeutics
UTHR
$25.8B
$2.55M 0.34%
12,181
+5,123
+73% +$1.15M
DDOG icon
72
Datadog
DDOG
$95.4B
$2.54M 0.34%
28,602
+10,363
+57% +$1.04M
GTLB icon
73
GitLab
GTLB
$5.83B
$2.53M 0.34%
+49,450
New +$2.89M
PACW
74
DELISTED
PacWest Bancorp
PACW
$2.49M 0.34%
110,000
+75,000
+214% +$2.02M
ADBE icon
75
Adobe
ADBE
$99.5B
$2.46M 0.33%
+8,931
New +$3.38M
1 2
3
4 5

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Crestline Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crestline Management held 310 positions worth $740M, down 3.5% from $766M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crestline Management's Q3 2022 filing shows 89 new, 45 increased, 51 reduced and 109 closed positions. Its largest new stake was US Bancorp: 345,000 shares worth $13.9M. The largest sale was Bank of America, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Crestline Management's largest Q3 2022 buy was US Bancorp: 345,000 shares worth $13.9M.
  • Crestline Management added most to NCR Voyix in Q3 2022, an estimated $6.86M increase.
  • Crestline Management's biggest Q3 2022 reduction was Denali Therapeutics, cutting an estimated $9.75M.
  • Crestline Management fully exited Bank of America in Q3 2022, selling an estimated $9.96M.
  • Crestline Management's ten largest holdings make up 45% of its $740M portfolio in Q3 2022.
  • Crestline Management opened 89 new positions and closed 109 in Q3 2022.
  • Crestline Management's portfolio value fell 3.5% quarter-over-quarter to $740M.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.