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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
+14.32%
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
$1.17B
AUM Growth
+$315M
Cap. Flow
+$190M
Cap. Flow %
16.22%
Top 10 Hldgs %
31.19%
Holding
196
New
53
Increased
53
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.2M
2
FR icon
First Industrial Realty Trust
FR
+$23.3M
3
M icon
Macy's
M
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
BHC icon
Bausch Health
BHC
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
TECK icon
Teck Resources
TECK
+$12.8M
3
EXC icon
Exelon
EXC
+$10.7M
4
CCJ icon
Cameco
CCJ
+$10.6M
5
WCC
WESCO International
WCC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.02%
3 Healthcare 14.56%
4 Industrials 9.89%
5 Utilities 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$7.48M 0.64%
71,900
-2,129
-3% -$203K
APO icon
52
Apollo Global Management
APO
$72.4B
$7.46M 0.64%
80,048
-9,952
-11% -$879K
UNP icon
53
Union Pacific
UNP
$174B
$7.44M 0.63%
+30,279
New +$6.66M
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.7B
$7.37M 0.63%
237,673
-75,662
-24% -$2.21M
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
$7.35M 0.63%
44,296
+14,696
+50% +$2.31M
COF icon
56
Capital One
COF
$128B
$7.31M 0.62%
55,724
+45,724
+457% +$4.93M
NUE icon
57
Nucor
NUE
$58.6B
$7.14M 0.61%
41,000
+786
+2% +$125K
AVGO icon
58
Broadcom
AVGO
$1.85T
$7.03M 0.6%
63,000
-69,970
-53% -$6.63M
ACLS icon
59
Axcelis
ACLS
$4.01B
$6.98M 0.59%
53,828
+38,492
+251% +$5.31M
NATL icon
60
NCR Atleos
NATL
$3.47B
$6.77M 0.58%
+278,697
New +$6.38M
KEY icon
61
KeyCorp
KEY
$24.2B
$6.72M 0.57%
+466,520
New +$5.54M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.65M 0.57%
14,000
-33,000
-70% -$14.7M
GPRE icon
63
Green Plains
GPRE
$1.18B
$6.65M 0.57%
263,729
+31,690
+14% +$838K
VLTO icon
64
Veralto
VLTO
$23B
$6.59M 0.56%
+80,117
New +$5.98M
CNP icon
65
CenterPoint Energy
CNP
$27.7B
$6.53M 0.56%
228,401
-22,002
-9% -$612K
GT icon
66
Goodyear
GT
$2B
$6.48M 0.55%
452,743
-147,257
-25% -$1.96M
RMBS icon
67
Rambus
RMBS
$9.87B
$6.44M 0.55%
94,364
-32,663
-26% -$2.03M
PRU icon
68
Prudential Financial
PRU
$42.4B
$6.22M 0.53%
60,000
+20,000
+50% +$1.92M
AMD icon
69
Advanced Micro Devices
AMD
$776B
$6.04M 0.52%
41,000
+17,000
+71% +$2M
WFC icon
70
Wells Fargo
WFC
$261B
$6.03M 0.51%
122,489
-47,511
-28% -$2.05M
LNT icon
71
Alliant Energy
LNT
$18.3B
$5.96M 0.51%
116,110
+15,384
+15% +$767K
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$5.9M 0.5%
45,937
+3,956
+9% +$449K
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$5.87M 0.5%
122,716
-105,540
-46% -$4.5M
SPGI icon
74
S&P Global
SPGI
$121B
$5.79M 0.49%
13,148
+408
+3% +$161K
NOW icon
75
ServiceNow
NOW
$115B
$5.73M 0.49%
40,540
-3,455
-8% -$435K
1 2
3
4 5

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Crestline Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crestline Management held 196 positions worth $1.17B, up 37% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $190M of net new capital in Q4 2023, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners: 2,000,000 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.3M trimmed.

  • Crestline Management's largest Q4 2023 buy was Energy Transfer Partners: 2,000,000 shares worth $27.6M.
  • Crestline Management added most to Dynatrace in Q4 2023, an estimated $8.35M increase.
  • Crestline Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $16.3M.
  • Crestline Management fully exited Teck Resources in Q4 2023, selling an estimated $12.8M.
  • Crestline Management's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2023.
  • Crestline Management opened 53 new positions and closed 39 in Q4 2023.
  • Crestline Management's portfolio value rose 37% quarter-over-quarter to $1.17B.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.