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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
+4.45%
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
$682M
AUM Growth
-$57.4M
(-7.8%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$10M |
| 2 |
Analog Devices
ADI
|
+$8.69M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$8.43M |
| 4 |
Progressive
PGR
|
+$8.24M |
| 5 |
RXO
RXO
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$11.2M |
| 3 |
CMA
Comerica
CMA
|
+$10.7M |
| 4 |
Wells Fargo
WFC
|
+$10.6M |
| 5 |
Allstate
ALL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.7% |
| 2 | Financials | 23.13% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 11.23% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corebridge Financial
CRBG
$14.1B
| $1.85M | 0.27% |
92,082
-207,918
| -69% | -$4.39M |
|
77
Teck Resources
TECK
$29.6B
| $1.66M | 0.24% |
+44,000
| New | +$1.52M |
|
78
Palo Alto Networks
PANW
$270B
| $1.64M | 0.24% |
+23,522
| New | +$1.89M |
|
79
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.63M | 0.24% |
64,207
+656
| +1% | +$15.3K |
|
80
Celldex Therapeutics
CLDX
$2.99B
| $1.62M | 0.24% |
36,365
-3,628
| -9% | -$130K |
|
81
Carpenter Technology
CRS
$25.8B
| $1.59M | 0.23% |
+42,998
| New | +$1.64M |
|
82
Veeva Systems
VEEV
$33.1B
| $1.55M | 0.23% |
+9,586
| New | +$1.64M |
|
83
Sable Offshore Corp
SOC
$1.01B
| $1.51M | 0.22% |
150,000
-15,000
| -9% | -$150K |
|
84
CrowdStrike
CRWD
$194B
| $1.5M | 0.22% |
56,920
-11,868
| -17% | -$406K |
|
85
Fluor
FLR
$7.01B
| $1.43M | 0.21% |
+41,221
| New | +$1.32M |
|
86
Natera
NTRA
$38.3B
| $1.39M | 0.2% |
34,703
+19,703
| +131% | +$812K |
|
87
Paylocity
PCTY
$7.38B
| $1.24M | 0.18% |
+6,359
| New | +$1.37M |
|
|
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.23M | 0.18% |
32,439
-4,669
| -13% | -$161K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.17% |
+5,000
| New | +$1.24M |
|
90
Autodesk
ADSK
$49.5B
| $1.12M | 0.16% |
+5,978
| New | +$1.2M |
|
|
ARTE
91
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.11M | 0.16% |
108,545
+24,216
| +29% | +$243K |
|
92
Federated Hermes
FHI
$4.55B
| $1.09M | 0.16% |
+30,000
| New | +$1.05M |
|
|
FGMC
93
DELISTED
FG Merger Corp. Common Stock
FGMC
| $1.07M | 0.16% |
100,220
+49,819
| +99% | +$504K |
|
|
DAY
94
DELISTED
Dayforce
DAY
| $1.03M | 0.15% |
16,118
-27,088
| -63% | -$1.7M |
|
95
Datadog
DDOG
$95.4B
| $1.03M | 0.15% |
14,034
-14,568
| -51% | -$1.14M |
|
|
BTM
96
DELISTED
Bitcoin Depot
BTM
| $1.01M | 0.15% |
+14,286
| New | +$997K |
|
97
HWH International
HWH
$11M
| $1.01M | 0.15% |
20,000
| – | – |
|
98
Veeco
VECO
$3.05B
| $1.01M | 0.15% |
54,278
-15,875
| -23% | -$298K |
|
|
DUET
99
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $1M | 0.15% |
+99,371
| New | +$996K |
|
|
FLD
100
Fold Holdings
FLD
$22.9M
| $1M | 0.15% |
100,000
-25,000
| -20% | -$248K |
|
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Crestline Management's Q4 2022 Portfolio in Review
As of Q4 2022, Crestline Management held 272 positions worth $682M, down 7.8% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crestline Management withdrew a net $58.6M in Q4 2022, closing 107 positions and reducing 49 holdings. Its most notable exit was US Bancorp, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestline Management opened a new position in Truist Financial worth $9.85M.
- Crestline Management's largest Q4 2022 buy was Truist Financial: 229,000 shares worth $9.85M.
- Crestline Management added most to Analog Devices in Q4 2022, an estimated $8.69M increase.
- Crestline Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $10.6M.
- Crestline Management fully exited US Bancorp in Q4 2022, selling an estimated $13.9M.
- Crestline Management's ten largest holdings make up 43% of its $682M portfolio in Q4 2022.
- Crestline Management opened 71 new positions and closed 107 in Q4 2022.
- Crestline Management's portfolio value fell 7.8% quarter-over-quarter to $682M.
Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.