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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
-19.92%
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
$788M
AUM Growth
-$156M
Cap. Flow
-$1.06B
Cap. Flow %
-134.35%
Top 10 Hldgs %
80.89%
Holding
183
New
45
Increased
18
Reduced
27
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.91M
2
VALE icon
Vale
VALE
+$5.95M
3
WRB icon
W.R. Berkley
WRB
+$5.25M
4
EQH icon
Equitable Holdings
EQH
+$4.37M
5
LRCX icon
Lam Research
LRCX
+$4.09M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$634M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
3
UNH icon
UnitedHealth
UNH
+$35.1M
4
QCOM icon
Qualcomm
QCOM
+$35.1M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 72.44%
2 Financials 6.85%
3 Technology 5.83%
4 Materials 4.33%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$298K 0.04%
+4,650
New +$277K
NIO icon
77
NIO
NIO
$12.2B
$292K 0.04%
+7,500
New +$382K
ADBE icon
78
PUT
Adobe
ADBE
$99.5B
$285K 0.04%
+600
New +$280K
PARA
79
CALL
DELISTED
Paramount Global Class B
PARA
$271K 0.03%
+6,000
New +$367K
OPAD icon
80
Offerpad Solutions
OPAD
$18.3M
$253K 0.03%
167
+34
+26% +$55.8K
EPWR
81
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$250K 0.03%
+25,900
New +$253K
LEGO
82
DELISTED
Legato Merger Corp. Common stock
LEGO
$250K 0.03%
+25,800
New +$250K
INTU icon
83
Intuit
INTU
$86.5B
$249K 0.03%
650
-2,250
-78% -$866K
EAC
84
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$249K 0.03%
+25,800
New +$252K
CND
85
DELISTED
Concord Acquisition Corp.
CND
$249K 0.03%
+25,500
New +$255K
LJAQ
86
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$248K 0.03%
+25,600
New +$250K
UBER icon
87
Uber
UBER
$143B
$245K 0.03%
4,500
-6,500
-59% -$363K
TSLA icon
88
Tesla
TSLA
$1.23T
$234K 0.03%
+1,050
New +$264K
CRM icon
89
PUT
Salesforce
CRM
$151B
$212K 0.03%
1,000
-1,500
-60% -$334K
GLS
90
DELISTED
Gelesis Holdings, Inc.
GLS
$186K 0.02%
+19,048
New +$195K
GRNA
91
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$113K 0.01%
+11,684
New +$115K
WPF
92
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$100K 0.01%
+10,000
New +$108K
ADI icon
93
Analog Devices
ADI
$179B
– –
-18,000
Closed -$2.66M
AEM icon
94
Agnico Eagle Mines
AEM
$73.6B
– –
-44,800
Closed -$3.16M
AMH icon
95
American Homes 4 Rent
AMH
$12B
– –
-221,615
Closed -$6.65M
AMP icon
96
Ameriprise Financial
AMP
$48.3B
– –
-16,915
Closed -$3.29M
OPTU
97
Optimum Communications Inc
OPTU
$298M
– –
-27,000
Closed -$1.02M
OPTU
98
PUT
Optimum Communications Inc
OPTU
$298M
– –
-10,500
Closed -$398K
AVGO icon
99
Broadcom
AVGO
$1.85T
– –
-130,000
Closed -$5.69M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-175,000
Closed -$40.6M
2 3
4
5 6

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Crestline Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crestline Management held 183 positions worth $788M, down 16% from $943M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestline Management withdrew a net $1.06B in Q1 2021, closing 85 positions and reducing 27 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in Vale worth $5.93M.

  • Crestline Management's largest Q1 2021 buy was Vale: 341,000 shares worth $5.93M.
  • Crestline Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $6.91M increase.
  • Crestline Management's biggest Q1 2021 reduction was Denali Therapeutics, cutting an estimated $634M.
  • Crestline Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $40.6M.
  • Crestline Management's ten largest holdings make up 81% of its $788M portfolio in Q1 2021.
  • Crestline Management opened 45 new positions and closed 85 in Q1 2021.
  • Crestline Management's portfolio value fell 16% quarter-over-quarter to $788M.

Based on Crestline Management's 13F filing for Q1 2021, filed 14 May 2021.