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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
+2.53%
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
$842M
AUM Growth
+$160M
Cap. Flow
+$179M
Cap. Flow %
21.25%
Top 10 Hldgs %
32.27%
Holding
254
New
89
Increased
38
Reduced
24
Closed
97

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
HBAN icon
Huntington Bancshares
HBAN
+$11.7M
4
EXC icon
Exelon
EXC
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$10.7M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$12.4M
2
TFC icon
Truist Financial
TFC
+$8.47M
3
PGR icon
Progressive
PGR
+$8.43M
4
FITB
Fifth Third Bancorp
FITB
+$8.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 20.4%
3 Healthcare 19.9%
4 Utilities 11.57%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$3.51M 0.42%
+50,500
New +$3.4M
AES icon
77
AES
AES
$10.5B
$3.47M 0.41%
+144,000
New +$3.66M
SPB icon
78
Spectrum Brands
SPB
$2.04B
$3.31M 0.39%
50,000
-70,000
-58% -$4.42M
BKU icon
79
Bankunited
BKU
$3.37B
$3.27M 0.39%
+145,000
New +$4.72M
WRB icon
80
W.R. Berkley
WRB
$26.9B
$3.11M 0.37%
+75,000
New +$3.36M
RIO icon
81
Rio Tinto
RIO
$158B
$3.03M 0.36%
+44,210
New +$3.21M
FLG
82
Flagstar Bank National Association
FLG
$5.93B
$2.94M 0.35%
+108,333
New +$2.93M
CCK icon
83
Crown Holdings
CCK
$12.8B
$2.94M 0.35%
+35,500
New +$3M
CGAU
84
Centerra Gold
CGAU
$3.36B
$2.92M 0.35%
+451,608
New +$2.82M
FHI icon
85
Federated Hermes
FHI
$4.55B
$2.81M 0.33%
70,000
+40,000
+133% +$1.57M
WDAY icon
86
Workday
WDAY
$39.6B
$2.78M 0.33%
13,473
+128
+1% +$23.3K
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$2.72M 0.32%
+50,318
New +$2.79M
BLK icon
88
Blackrock
BLK
$169B
$2.68M 0.32%
+4,000
New +$2.82M
GTLB icon
89
GitLab
GTLB
$5.83B
$2.6M 0.31%
75,795
+66,890
+751% +$2.94M
FTNT icon
90
Fortinet
FTNT
$119B
$2.58M 0.31%
+38,824
New +$2.21M
PANW icon
91
Palo Alto Networks
PANW
$270B
$2.56M 0.3%
25,594
+2,072
+9% +$176K
NTRA icon
92
Natera
NTRA
$38.3B
$2.46M 0.29%
44,392
+9,689
+28% +$465K
JXN icon
93
Jackson Financial
JXN
$8.53B
$2.43M 0.29%
+65,000
New +$2.67M
CFR icon
94
Cullen/Frost Bankers
CFR
$10.4B
$2.42M 0.29%
23,000
-30,270
-57% -$3.77M
FLR icon
95
Fluor
FLR
$7.01B
$2.42M 0.29%
78,346
+37,125
+90% +$1.28M
INTC icon
96
Intel
INTC
$455B
$2.29M 0.27%
+70,000
New +$1.98M
KBR icon
97
KBR
KBR
$4.64B
$2.21M 0.26%
+40,216
New +$2.1M
SLVM icon
98
Sylvamo
SLVM
$1.49B
$2.15M 0.26%
+46,420
New +$2.2M
SNDX icon
99
Syndax Pharmaceuticals
SNDX
$1.69B
$2.01M 0.24%
95,209
+31,002
+48% +$771K
NDAQ icon
100
Nasdaq
NDAQ
$52.7B
$2.01M 0.24%
+36,691
New +$2.12M
2 3
4
5 6

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Crestline Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crestline Management held 254 positions worth $842M, up 23% from $682M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestline Management deployed $179M of net new capital in Q1 2023, opening 89 new positions and adding to 38 existing holdings. Its largest new stake was TSMC: 140,000 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $12.4M trimmed.

  • Crestline Management's largest Q1 2023 buy was TSMC: 140,000 shares worth $13M.
  • Crestline Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
  • Crestline Management's biggest Q1 2023 reduction was Denali Therapeutics, cutting an estimated $12.4M.
  • Crestline Management fully exited Progressive in Q1 2023, selling an estimated $8.43M.
  • Crestline Management's ten largest holdings make up 32% of its $842M portfolio in Q1 2023.
  • Crestline Management opened 89 new positions and closed 97 in Q1 2023.
  • Crestline Management's portfolio value rose 23% quarter-over-quarter to $842M.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.