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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
+0.39%
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
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
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 Healthcare 10.52%
3 Industrials 9.72%
4 Financials 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
726
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-149,785
Closed -$1.14M
BDX icon
727
Becton Dickinson
BDX
$45.6B
– –
-3,808
Closed -$918K
BEN icon
728
Franklin Resources
BEN
$17.6B
– –
-16,543
Closed -$333K
BEPC icon
729
Brookfield Renewable
BEPC
$6.08B
– –
-6,219
Closed -$203K
BFAM icon
730
Bright Horizons
BFAM
$3.92B
– –
-8,337
Closed -$1.17M
BIIB icon
731
Biogen
BIIB
$30B
– –
-6,750
Closed -$1.31M
BIPC icon
732
Brookfield Infrastructure
BIPC
$5.2B
– –
-5,192
Closed -$225K
BKNG icon
733
Booking.com
BKNG
$149B
– –
-2,500
Closed -$421K
BKR icon
734
Baker Hughes
BKR
$60B
– –
-75,216
Closed -$2.72M
BL icon
735
BlackLine
BL
$1.84B
– –
-36,451
Closed -$2.01M
BLDR icon
736
Builders FirstSource
BLDR
$7.15B
– –
-1,100
Closed -$213K
BRK.B icon
737
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,560
Closed -$718K
BUR icon
738
Burford Capital
BUR
$903M
– –
-514,959
Closed -$6.83M
CABA icon
739
Cabaletta Bio
CABA
$437M
– –
-143,575
Closed -$678K
CAR icon
740
Avis
CAR
$4.86B
– –
-5,466
Closed -$479K
CARR icon
741
Carrier Global
CARR
$51B
– –
-5,638
Closed -$454K
CAT icon
742
Caterpillar
CAT
$375B
– –
-600
Closed -$235K
CHRD icon
743
Chord Energy
CHRD
$7.9B
– –
-3,102
Closed -$404K
CHRW icon
744
C.H. Robinson
CHRW
$17.4B
– –
-68,411
Closed -$7.55M
CI icon
745
Cigna
CI
$73.8B
– –
-1,539
Closed -$533K
CNA icon
746
CNA Financial
CNA
$14.2B
– –
-15,869
Closed -$777K
CNK icon
747
Cinemark Holdings
CNK
$4.24B
– –
-56,012
Closed -$1.56M
COF icon
748
Capital One
COF
$128B
– –
-3,173
Closed -$475K
COIN icon
749
Coinbase
COIN
$38.5B
– –
-3,588
Closed -$639K
CPB icon
750
Campbell Soup
CPB
$6.55B
– –
-8,386
Closed -$410K
28 29
30
31 32

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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 $1.16B 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 Healthcare and Industrials.

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.