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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
+0.07%
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
$740M
AUM Growth
-$26.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.11%
Holding
310
New
89
Increased
45
Reduced
51
Closed
109

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16M
2
MRSH
Marsh
MRSH
+$9.63M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
APG icon
APi Group
APG
+$7.73M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.36M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.96M
2
DNLI icon
Denali Therapeutics
DNLI
+$9.75M
3
TRV icon
Travelers Companies
TRV
+$9.3M
4
BLDR icon
Builders FirstSource
BLDR
+$8.41M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.34%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
76
DELISTED
Dayforce
DAY
$2.41M 0.33%
43,206
+7,867
+22% +$459K
AYX
77
DELISTED
Alteryx Inc
AYX
$2.37M 0.32%
+42,523
New +$2.49M
GTM
78
ZoomInfo Technologies
GTM
$973M
$2.35M 0.32%
56,495
-23,703
-30% -$1.01M
ON icon
79
ON Semiconductor
ON
$31.8B
$2.24M 0.3%
+36,000
New +$2.32M
LPLA icon
80
LPL Financial
LPLA
$28.3B
$2.19M 0.3%
+10,000
New +$2.13M
KEX icon
81
Kirby Corp
KEX
$7.01B
$2.13M 0.29%
35,000
-20,000
-36% -$1.28M
ARNC
82
DELISTED
Arconic Corporation
ARNC
$2.11M 0.29%
+124,000
New +$3.22M
ZS icon
83
Zscaler
ZS
$24.5B
$2.05M 0.28%
12,457
-5,297
-30% -$867K
S icon
84
SentinelOne
S
$6.53B
$2.02M 0.27%
+79,209
New +$2.08M
RPD icon
85
Rapid7
RPD
$645M
$2.02M 0.27%
+47,030
New +$2.9M
PAYC icon
86
Paycom
PAYC
$7.64B
$1.94M 0.26%
+5,890
New +$2.03M
ICE icon
87
Intercontinental Exchange
ICE
$85.6B
$1.81M 0.24%
+20,000
New +$2.01M
HUBS icon
88
HubSpot
HUBS
$12.2B
$1.79M 0.24%
6,612
-2,633
-28% -$836K
SWKS icon
89
Skyworks Solutions
SWKS
$9.37B
$1.71M 0.23%
20,000
+8,000
+67% +$818K
SOC icon
90
Sable Offshore Corp
SOC
$1.01B
$1.62M 0.22%
165,000
+15,000
+10% +$147K
TSPQ
91
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.55M 0.21%
157,995
+52,164
+49% +$511K
SNDX icon
92
Syndax Pharmaceuticals
SNDX
$1.69B
$1.53M 0.21%
63,551
+3,000
+5% +$67.3K
SYF icon
93
Synchrony
SYF
$24.7B
$1.41M 0.19%
50,000
+10,000
+25% +$323K
MIT
94
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.34M 0.18%
136,549
+20,000
+17% +$196K
ACRO
95
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.31M 0.18%
135,000
+115,697
+599% +$1.12M
VECO icon
96
Veeco
VECO
$3.05B
$1.28M 0.17%
70,153
+12,100
+21% +$248K
MU icon
97
Micron Technology
MU
$930B
$1.25M 0.17%
25,000
-29,837
-54% -$1.73M
VALE icon
98
Vale
VALE
$64.1B
$1.24M 0.17%
+93,089
New +$1.22M
FLD
99
Fold Holdings
FLD
$22.9M
$1.23M 0.17%
125,000
+53,300
+74% +$524K
KVSA
100
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.18M 0.16%
+120,000
New +$1.18M
2 3
4
5 6

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Crestline Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crestline Management held 310 positions worth $740M, down 3.5% from $766M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crestline Management's Q3 2022 filing shows 89 new, 45 increased, 51 reduced and 109 closed positions. Its largest new stake was US Bancorp: 345,000 shares worth $13.9M. The largest sale was Bank of America, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Crestline Management's largest Q3 2022 buy was US Bancorp: 345,000 shares worth $13.9M.
  • Crestline Management added most to NCR Voyix in Q3 2022, an estimated $6.86M increase.
  • Crestline Management's biggest Q3 2022 reduction was Denali Therapeutics, cutting an estimated $9.75M.
  • Crestline Management fully exited Bank of America in Q3 2022, selling an estimated $9.96M.
  • Crestline Management's ten largest holdings make up 45% of its $740M portfolio in Q3 2022.
  • Crestline Management opened 89 new positions and closed 109 in Q3 2022.
  • Crestline Management's portfolio value fell 3.5% quarter-over-quarter to $740M.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.