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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
(-98%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-4,611%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$377M |
| 2 |
NVIDIA
NVDA
|
+$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.7M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$626B
| – | – |
-12,266
| Closed | -$8.5M |
|
52
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-19,048
| Closed | -$1.1M |
|
53
ATI
ATI
$25.6B
| – | – |
-22,100
| Closed | -$1.22M |
|
54
Atmos Energy
ATO
$28.8B
| – | – |
-1,793
| Closed | -$250K |
|
55
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-59,191
| Closed | -$2.24M |
|
56
Avista
AVA
$3.34B
| – | – |
-8,992
| Closed | -$329K |
|
|
AVDX
57
DELISTED
AvidXchange
AVDX
| – | – |
-69,642
| Closed | -$720K |
|
58
Broadcom
AVGO
$1.85T
| – | – |
-22,372
| Closed | -$5.19M |
|
59
Avantor
AVTR
$9.32B
| – | – |
-24,409
| Closed | -$514K |
|
60
Armstrong World Industries
AWI
$7.38B
| – | – |
-2,000
| Closed | -$283K |
|
61
AXIS Capital
AXS
$7.68B
| – | – |
-6,625
| Closed | -$587K |
|
62
Axalta
AXTA
$7.66B
| – | – |
-15,483
| Closed | -$530K |
|
63
Acuity Brands
AYI
$9.83B
| – | – |
-4,642
| Closed | -$1.36M |
|
|
AZEK
64
DELISTED
The AZEK Co
AZEK
| – | – |
-80,492
| Closed | -$3.82M |
|
65
AstraZeneca
AZN
$263B
| – | – |
-18,668
| Closed | -$2.45M |
|
66
AZZ Inc
AZZ
$4.35B
| – | – |
-42,541
| Closed | -$3.48M |
|
67
AutoZone
AZO
$49.2B
| – | – |
-2,164
| Closed | -$6.93M |
|
68
Boeing
BA
$171B
| – | – |
-50,279
| Closed | -$8.9M |
|
69
Bank of America
BAC
$435B
| – | – |
-26,445
| Closed | -$1.16M |
|
70
BancFirst
BANF
$3.79B
| – | – |
-3,273
| Closed | -$384K |
|
71
Baxter International
BAX
$13.5B
| – | – |
-67,550
| Closed | -$1.97M |
|
72
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-44,740
| Closed | -$1.23M |
|
73
Bath & Body Works
BBWI
$4.06B
| – | – |
-37,066
| Closed | -$1.44M |
|
74
Best Buy
BBY
$18.2B
| – | – |
-21,236
| Closed | -$1.82M |
|
75
Brunswick
BC
$5.13B
| – | – |
-3,527
| Closed | -$228K |
|
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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.