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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
IEX icon
801
IDEX
IEX
$17B
– –
-2,304
Closed -$494K
IMTX icon
802
Immatics
IMTX
$1.18B
– –
-136,721
Closed -$1.56M
INCY icon
803
Incyte
INCY
$24.2B
– –
-42,032
Closed -$2.78M
IPG
804
DELISTED
Interpublic Group of Companies
IPG
– –
-50,129
Closed -$1.59M
IWM icon
805
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50,000
Closed -$11M
KBR icon
806
KBR
KBR
$4.64B
– –
-62,338
Closed -$4.06M
KEY icon
807
KeyCorp
KEY
$24.2B
– –
-84,994
Closed -$1.42M
KGC icon
808
Kinross Gold
KGC
$27.4B
– –
-275,141
Closed -$2.58M
KHC icon
809
Kraft Heinz
KHC
$30.7B
– –
-14,322
Closed -$503K
KMT icon
810
Kennametal
KMT
$2.59B
– –
-30,845
Closed -$800K
KREF
811
KKR Real Estate Finance Trust
KREF
$448M
– –
-12,105
Closed -$149K
LAD icon
812
Lithia Motors
LAD
$8.47B
– –
-6,092
Closed -$1.94M
LECO icon
813
Lincoln Electric
LECO
$14.3B
– –
-3,762
Closed -$722K
LEGN icon
814
Legend Biotech
LEGN
$3.59B
– –
-15,034
Closed -$733K
LEN icon
815
Lennar Class A
LEN
$19.8B
– –
-18,048
Closed -$3.28M
LKQ icon
816
LKQ Corp
LKQ
$5.72B
– –
-7,420
Closed -$296K
LNT icon
817
Alliant Energy
LNT
$18.3B
– –
-132,850
Closed -$8.06M
LYB icon
818
LyondellBasell Industries
LYB
$20B
– –
-17,251
Closed -$1.65M
MA icon
819
Mastercard
MA
$506B
– –
-456
Closed -$225K
MATW icon
820
Matthews International
MATW
$866M
– –
-93,794
Closed -$2.18M
MCD icon
821
McDonald's
MCD
$192B
– –
-1,201
Closed -$366K
MCRI icon
822
Monarch Casino & Resort
MCRI
$2.2B
– –
-5,674
Closed -$450K
MDLZ icon
823
Mondelez International
MDLZ
$79.5B
– –
-87,682
Closed -$6.46M
MDU icon
824
MDU Resources
MDU
$4.17B
– –
-239,809
Closed -$3.64M
MIR icon
825
Mirion Technologies
MIR
$3.73B
– –
-941,649
Closed -$10.4M
31 32
33
34 35

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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.