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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
+21.79%
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
$1.16B
AUM Growth
+$372M
Cap. Flow
+$132M
Cap. Flow %
11.39%
Top 10 Hldgs %
68.38%
Holding
232
New
129
Increased
24
Reduced
12
Closed
56

Top Buys

Rank Stock Value
1
SANA icon
Sana Biotechnology
SANA
+$72.8M
2
PBR.A icon
Petrobras Class A
PBR.A
+$20.9M
3
AMP icon
Ameriprise Financial
AMP
+$11.4M
4
MET icon
MetLife
MET
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$7.59M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$114M
2
MU icon
Micron Technology
MU
+$7.77M
3
UDR icon
UDR
UDR
+$5.92M
4
EQH icon
Equitable Holdings
EQH
+$4.95M
5
LRCX icon
Lam Research
LRCX
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 61.94%
2 Financials 15.05%
3 Materials 5.33%
4 Technology 3.84%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
76
DELISTED
Alleghany Corp
Y
$1.73M 0.15%
+2,590
New +$1.78M
NEUE
77
DELISTED
NeueHealth
NEUE
$1.72M 0.15%
+1,250
New +$1.71M
TW icon
78
Tradeweb Markets
TW
$21.4B
$1.69M 0.15%
+20,000
New +$1.63M
BAC icon
79
Bank of America
BAC
$435B
$1.65M 0.14%
+40,000
New +$1.64M
ON icon
80
ON Semiconductor
ON
$31.8B
$1.61M 0.14%
+42,000
New +$1.65M
KL
81
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.47M 0.13%
+38,100
New +$1.53M
XHB icon
82
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.47M 0.13%
+20,000
New +$1.48M
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.12%
4,147
-1,503
-27% -$482K
SNN icon
84
Smith & Nephew
SNN
$13.3B
$1.44M 0.12%
+33,088
New +$1.39M
ACA icon
85
Arcosa
ACA
$7.13B
$1.36M 0.12%
+23,200
New +$1.43M
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
$1.24M 0.11%
+51,000
New +$1.28M
BSKYU
87
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$1.17M 0.1%
+116,600
New +$1.17M
OPAD icon
88
Offerpad Solutions
OPAD
$18.3M
$1.09M 0.09%
734
+567
+340% +$846K
SNY icon
89
Sanofi
SNY
$103B
$1.04M 0.09%
+19,731
New +$1.03M
BIIB icon
90
Biogen
BIIB
$30B
$988K 0.09%
+2,852
New +$864K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$980K 0.08%
+14,000
New +$980K
IQV icon
92
IQVIA
IQV
$38.7B
$979K 0.08%
+4,039
New +$933K
WPF
93
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$977K 0.08%
100,000
+90,000
+900% +$914K
LFTR
94
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$975K 0.08%
+100,000
New +$981K
PHG icon
95
Philips
PHG
$25.7B
$868K 0.07%
+21,154
New +$978K
RETA
96
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$851K 0.07%
+6,012
New +$679K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$846K 0.07%
12,300
-1,500
-11% -$92K
PRU icon
98
Prudential Financial
PRU
$42.4B
$741K 0.06%
+7,235
New +$739K
XPOA
99
DELISTED
DPCM Capital, Inc.
XPOA
$741K 0.06%
+75,000
New +$742K
POSH
100
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$716K 0.06%
+15,000
New +$643K
2 3
4
5 6

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Crestline Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crestline Management held 232 positions worth $1.16B, up 47% from $788M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestline Management deployed $132M of net new capital in Q2 2021, opening 129 new positions and adding to 24 existing holdings. Its largest new stake was Sana Biotechnology: 3,210,937 shares worth $63.1M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 72% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $114M trimmed.

  • Crestline Management's largest Q2 2021 buy was Sana Biotechnology: 3,210,937 shares worth $63.1M.
  • Crestline Management added most to Travelers Companies in Q2 2021, an estimated $6.82M increase.
  • Crestline Management's biggest Q2 2021 reduction was Denali Therapeutics, cutting an estimated $114M.
  • Crestline Management fully exited Micron Technology in Q2 2021, selling an estimated $7.77M.
  • Crestline Management's ten largest holdings make up 68% of its $1.16B portfolio in Q2 2021.
  • Crestline Management opened 129 new positions and closed 56 in Q2 2021.
  • Crestline Management's portfolio value rose 47% quarter-over-quarter to $1.16B.

Based on Crestline Management's 13F filing for Q2 2021, filed 13 Aug 2021.