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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
-30.32%
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
$63.2M
AUM Growth
-$2.94B
(-98%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-4,611%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$377M |
| 2 |
NVIDIA
NVDA
|
+$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.7M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 96.87% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beam Therapeutics
BEAM
$2.63B
| – | – |
-62,969
| Closed | -$1.56M |
|
77
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-44,382
| Closed | -$1.69M |
|
|
78
Brown-Forman Class A
BF.A
$13.4B
| – | – |
-5,600
| Closed | -$211K |
|
79
BGC Group
BGC
$5.52B
| – | – |
-42,300
| Closed | -$383K |
|
80
Brookdale Senior Living
BKD
$3.49B
| – | – |
-12,729
| Closed | -$64K |
|
|
BLD
81
DELISTED
TopBuild
BLD
| – | – |
-12,907
| Closed | -$4.02M |
|
82
Bristol-Myers Squibb
BMY
$133B
| – | – |
-13,559
| Closed | -$767K |
|
83
BioNTech
BNTX
$22.9B
| – | – |
-8,272
| Closed | -$943K |
|
84
Boot Barn
BOOT
$4.51B
| – | – |
-8,493
| Closed | -$1.29M |
|
85
Popular Inc
BPOP
$11.2B
| – | – |
-2,285
| Closed | -$215K |
|
86
BellRing Brands
BRBR
$1.44B
| – | – |
-14,223
| Closed | -$1.07M |
|
87
Dutch Bros
BROS
$9.03B
| – | – |
-8,200
| Closed | -$430K |
|
88
Brixmor Property Group
BRX
$9.67B
| – | – |
-44,297
| Closed | -$1.23M |
|
89
Boston Scientific
BSX
$69.5B
| – | – |
-33,292
| Closed | -$2.97M |
|
90
Bentley Systems
BSY
$10.8B
| – | – |
-4,511
| Closed | -$211K |
|
91
Peabody Energy
BTU
$2.6B
| – | – |
-24,328
| Closed | -$509K |
|
92
Burlington
BURL
$23.2B
| – | – |
-16,327
| Closed | -$4.65M |
|
93
Blackstone
BX
$102B
| – | – |
-5,300
| Closed | -$914K |
|
94
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-21,497
| Closed | -$374K |
|
95
Boston Properties
BXP
$11.2B
| – | – |
-20,455
| Closed | -$1.52M |
|
96
Citigroup
C
$222B
| – | – |
-40,775
| Closed | -$2.87M |
|
97
CACI
CACI
$11B
| – | – |
-552
| Closed | -$223K |
|
98
Cardinal Health
CAH
$53.9B
| – | – |
-34,863
| Closed | -$4.12M |
|
99
Cheesecake Factory
CAKE
$5.04B
| – | – |
-11,042
| Closed | -$524K |
|
100
Chubb
CB
$135B
| – | – |
-4,856
| Closed | -$1.34M |
|
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Crestline Management's Q1 2025 Portfolio in Review
As of Q1 2025, Crestline Management held 705 positions worth $63.2M, down 98% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestline Management withdrew a net $2.92B in Q1 2025, closing 702 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Crestline Management's biggest Q1 2025 reduction was Denali Therapeutics, cutting an estimated $2.87M.
- Crestline Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $377M.
- Crestline Management's ten largest holdings make up 100% of its $63.2M portfolio in Q1 2025.
- Crestline Management opened 0 new positions and closed 702 in Q1 2025.
- Crestline Management's portfolio value fell 98% quarter-over-quarter to $63.2M.
Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.