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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
+60.3%
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
$943M
AUM Growth
+$265M
Cap. Flow
+$701M
Cap. Flow %
74.34%
Top 10 Hldgs %
65.53%
Holding
185
New
85
Increased
13
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$439M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
3
META icon
Meta Platforms (Facebook)
META
+$34.1M
4
AMZN icon
Amazon
AMZN
+$34M
5
NEE icon
NextEra Energy
NEE
+$33.7M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$6.78M
2
NSA
National Storage Affiliates Trust
NSA
+$6.55M
3
MT icon
ArcelorMittal
MT
+$6.41M
4
KRC icon
Kilroy Realty
KRC
+$6.17M
5
MCHP icon
Microchip Technology
MCHP
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 41.37%
2 Technology 10.3%
3 Financials 8.79%
4 Consumer Discretionary 6.08%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
101
Selective Insurance
SIGI
$5.65B
$515K 0.05%
+7,689
New +$461K
OCA.U
102
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$508K 0.05%
+49,300
New +$503K
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$502K 0.05%
+25,425
New +$472K
LUXAU
104
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$469K 0.05%
+40,000
New +$429K
DCRBU
105
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$464K 0.05%
+40,354
New +$417K
MTCH icon
106
PUT
Match Group
MTCH
$9.19B
$454K 0.05%
+3,000
New +$397K
MSFT icon
107
PUT
Microsoft
MSFT
$3.45T
$445K 0.05%
2,000
-9,500
-83% -$2.04M
LFTRU
108
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$445K 0.05%
+40,800
New +$414K
PIPP.U
109
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$442K 0.05%
+42,894
New +$444K
NFLX icon
110
PUT
Netflix
NFLX
$299B
$433K 0.05%
+8,000
New +$406K
CHTR icon
111
Charter Communications
CHTR
$17.3B
$430K 0.05%
650
-2,050
-76% -$1.3M
CAS.U
112
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$418K 0.04%
+40,000
New +$407K
META icon
113
PUT
Meta Platforms (Facebook)
META
$1.42T
$410K 0.04%
1,500
-5,200
-78% -$1.43M
ARBGU
114
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$404K 0.04%
+40,000
New +$402K
OPTU
115
PUT
Optimum Communications Inc
OPTU
$298M
$398K 0.04%
+10,500
New +$329K
CHTR icon
116
PUT
Charter Communications
CHTR
$17.3B
$331K 0.04%
500
-1,300
-72% -$828K
CMCSA icon
117
PUT
Comcast
CMCSA
$85B
$314K 0.03%
+6,000
New +$287K
HAACU
118
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$276K 0.03%
+25,000
New +$271K
TMUS icon
119
PUT
T-Mobile US
TMUS
$185B
$270K 0.03%
2,000
+1,000
+100% +$124K
CBAH.U
120
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$261K 0.03%
+25,000
New +$261K
UBER icon
121
PUT
Uber
UBER
$143B
$255K 0.03%
+5,000
New +$224K
DMYI.U
122
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$229K 0.02%
+20,080
New +$211K
OPAD icon
123
Offerpad Solutions
OPAD
$18.3M
$220K 0.02%
+133
New +$215K
STIC.U
124
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$220K 0.02%
+14,000
New +$164K
LOKB.U
125
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$217K 0.02%
+20,000
New +$209K
3 4
5
6 7

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Crestline Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crestline Management held 185 positions worth $943M, up 39% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestline Management deployed $701M of net new capital in Q4 2020, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ArcelorMittal, an estimated $6.41M trimmed.

  • Crestline Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.
  • Crestline Management added most to Denali Therapeutics in Q4 2020, an estimated $439M increase.
  • Crestline Management's biggest Q4 2020 reduction was ArcelorMittal, cutting an estimated $6.41M.
  • Crestline Management fully exited Weingarten Realty Investors in Q4 2020, selling an estimated $6.78M.
  • Crestline Management's ten largest holdings make up 66% of its $943M portfolio in Q4 2020.
  • Crestline Management opened 85 new positions and closed 44 in Q4 2020.
  • Crestline Management's portfolio value rose 39% quarter-over-quarter to $943M.

Based on Crestline Management's 13F filing for Q4 2020, filed 12 Feb 2021.