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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
+2.35%
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
$1.28B
AUM Growth
+$153M
Cap. Flow
+$142M
Cap. Flow %
11.06%
Top 10 Hldgs %
36.07%
Holding
204
New
47
Increased
62
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$176M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
3
AAPL icon
Apple
AAPL
+$18.1M
4
LW icon
Lamb Weston
LW
+$15.3M
5
VEEV icon
Veeva Systems
VEEV
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
K
Kellanova
K
+$13.9M
3
CSTM icon
Constellium
CSTM
+$13.5M
4
PCG icon
PG&E
PCG
+$12.9M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 13.98%
3 Utilities 11.09%
4 Consumer Staples 8.76%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$7.79M 0.61%
110,060
+50,560
+85% +$3.59M
OKTA icon
52
Okta
OKTA
$24.7B
$7.74M 0.6%
82,712
+67,041
+428% +$6.35M
RMBS icon
53
Rambus
RMBS
$9.87B
$7.7M 0.6%
131,019
-34,685
-21% -$1.98M
SIL icon
54
Global X Silver Miners ETF NEW
SIL
$3.98B
$7.61M 0.59%
243,861
+170,860
+234% +$5.5M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$7.56M 0.59%
15,000
+6,500
+76% +$3.16M
MNST icon
56
Monster Beverage
MNST
$94.3B
$7.38M 0.57%
147,752
+46,151
+45% +$2.45M
NTRA icon
57
Natera
NTRA
$38.3B
$7.38M 0.57%
68,125
+1,076
+2% +$109K
SJM icon
58
J.M. Smucker
SJM
$12.7B
$7.34M 0.57%
67,282
-39,367
-37% -$4.45M
INSW icon
59
International Seaways
INSW
$4.76B
$7.17M 0.56%
121,302
+34,132
+39% +$1.99M
CNP icon
60
CenterPoint Energy
CNP
$27.7B
$6.95M 0.54%
224,265
-29,493
-12% -$871K
VLTO icon
61
Veralto
VLTO
$23B
$6.78M 0.53%
71,000
+8,000
+13% +$765K
HUBS icon
62
HubSpot
HUBS
$12.2B
$6.64M 0.52%
+11,261
New +$6.91M
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.52M 0.51%
+75,000
New +$6.16M
SMH icon
64
VanEck Semiconductor ETF
SMH
$65.2B
$6.52M 0.51%
+25,000
New +$5.86M
CNI icon
65
Canadian National Railway
CNI
$76.9B
$6.46M 0.5%
+54,700
New +$6.85M
MTSI icon
66
MACOM Technology Solutions
MTSI
$19.2B
$6.35M 0.49%
57,000
+15,876
+39% +$1.62M
VYX icon
67
NCR Voyix
VYX
$1.14B
$6.28M 0.49%
508,624
+54,366
+12% +$685K
BUR icon
68
Burford Capital
BUR
$903M
$6M 0.47%
460,000
+140,000
+44% +$2.06M
TTWO icon
69
Take-Two Interactive
TTWO
$45.4B
$5.83M 0.45%
37,493
+9,493
+34% +$1.44M
DK icon
70
Delek US
DK
$4.16B
$5.69M 0.44%
230,000
-40,000
-15% -$1.11M
FE icon
71
FirstEnergy
FE
$28B
$5.65M 0.44%
147,642
+84,511
+134% +$3.28M
SMTC icon
72
Semtech
SMTC
$11B
$5.57M 0.43%
186,287
+1,495
+0.8% +$52.3K
GEF icon
73
Greif
GEF
$4.92B
$5.46M 0.42%
+94,992
New +$6M
IP icon
74
International Paper
IP
$21.6B
$5.39M 0.42%
+125,000
New +$5.08M
ADSK icon
75
Autodesk
ADSK
$49.5B
$5.23M 0.41%
+21,134
New +$4.75M
1 2
3
4 5

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Crestline Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crestline Management held 204 positions worth $1.28B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crestline Management deployed $142M of net new capital in Q2 2024, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 335,000 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Constellium, an estimated $13.5M trimmed.

  • Crestline Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 335,000 shares worth $183M.
  • Crestline Management added most to Apple in Q2 2024, an estimated $18.1M increase.
  • Crestline Management's biggest Q2 2024 reduction was Constellium, cutting an estimated $13.5M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $26.2M.
  • Crestline Management's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2024.
  • Crestline Management opened 47 new positions and closed 45 in Q2 2024.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.