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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
MRSH
826
Marsh
MRSH
$90.5B
– –
-6,452
Closed -$1.44M
MPC icon
827
Marathon Petroleum
MPC
$92.4B
– –
-2,200
Closed -$358K
MPWR icon
828
Monolithic Power Systems
MPWR
$70.1B
– –
-2,251
Closed -$2.08M
MTB icon
829
M&T Bank
MTB
$35.7B
– –
-1,460
Closed -$260K
MTN icon
830
Vail Resorts
MTN
$5.32B
– –
-1,299
Closed -$226K
MU icon
831
Micron Technology
MU
$930B
– –
-132,837
Closed -$13.8M
NEM icon
832
Newmont
NEM
$98.7B
– –
-235,709
Closed -$12.6M
NET icon
833
Cloudflare
NET
$99B
– –
-2,478
Closed -$200K
NEXT icon
834
NextDecade
NEXT
$1.78B
– –
-400,000
Closed -$1.88M
NFE icon
835
New Fortress Energy
NFE
$92.1M
– –
-18,322
Closed -$167K
NOC icon
836
Northrop Grumman
NOC
$77.1B
– –
-518
Closed -$274K
NSC icon
837
Norfolk Southern
NSC
$75.4B
– –
-71,080
Closed -$17.7M
NTLA icon
838
Intellia Therapeutics
NTLA
$1.49B
– –
-18,840
Closed -$387K
NTR icon
839
Nutrien
NTR
$33.2B
– –
-17,110
Closed -$822K
NUE icon
840
Nucor
NUE
$58.6B
– –
-30,325
Closed -$4.56M
NVO
841
Novo Nordisk
NVO
$208B
– –
-45,106
Closed -$5.37M
NWS icon
842
News Corp Class B
NWS
$16.9B
– –
-38,776
Closed -$1.08M
OHI icon
843
Omega Healthcare
OHI
$15.1B
– –
-7,065
Closed -$288K
OGS icon
844
ONE Gas
OGS
$4.87B
– –
-3,664
Closed -$273K
OLLI icon
845
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-16,207
Closed -$1.58M
ORCL icon
846
Oracle
ORCL
$374B
– –
-42,489
Closed -$7.24M
PAYO icon
847
Payoneer
PAYO
$2.42B
– –
-14,854
Closed -$112K
PHVS icon
848
Pharvaris
PHVS
$2.28B
– –
-15,819
Closed -$293K
PM icon
849
Philip Morris
PM
$297B
– –
-9,610
Closed -$1.17M
PYPL icon
850
PayPal
PYPL
$48.9B
– –
-5,100
Closed -$398K
32 33
34
35 36

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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.