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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
-10.85%
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
$1.06B
AUM Growth
-$96.4M
Cap. Flow
+$61.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
52.73%
Holding
288
New
112
Increased
38
Reduced
29
Closed
52

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$16.6M
2
BAC icon
Bank of America
BAC
+$9.77M
3
GT icon
Goodyear
GT
+$9.11M
4
FITB
Fifth Third Bancorp
FITB
+$9.08M
5
ICE icon
Intercontinental Exchange
ICE
+$8.98M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$25M
2
DNLI icon
Denali Therapeutics
DNLI
+$24.3M
3
TRV icon
Travelers Companies
TRV
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

Rank Sector Weight
1 Healthcare 51.62%
2 Financials 19.66%
3 Technology 5.66%
4 Industrials 4.81%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$52.6B
$1.74M 0.16%
+41,392
New +$1.79M
CF icon
102
CF Industries
CF
$19.2B
$1.69M 0.16%
30,287
-46,713
-61% -$2.24M
SIEN
103
DELISTED
Sientra, Inc.
SIEN
$1.68M 0.16%
+29,241
New +$2M
FSR
104
CALL
DELISTED
Fisker Inc.
FSR
$1.65M 0.16%
+112,500
New +$1.69M
COF icon
105
Capital One
COF
$128B
$1.63M 0.15%
10,083
-9,917
-50% -$1.62M
IRTC icon
106
iRhythm Holdings
IRTC
$3.85B
$1.62M 0.15%
+27,680
New +$1.47M
SPAQ
107
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.58M 0.15%
+160,000
New +$1.57M
INGN icon
108
Inogen
INGN
$175M
$1.55M 0.15%
+36,057
New +$2.22M
AIZ icon
109
Assurant
AIZ
$13.8B
$1.5M 0.14%
9,479
-11,890
-56% -$1.92M
HAE icon
110
CALL
Haemonetics
HAE
$3.89B
$1.48M 0.14%
+21,000
New +$1.33M
SIBN icon
111
CALL
SI-BONE Inc
SIBN
$788M
$1.47M 0.14%
+68,800
New +$1.74M
EQH icon
112
Equitable Holdings
EQH
$13B
$1.47M 0.14%
+49,498
New +$1.5M
URI icon
113
United Rentals
URI
$67.2B
$1.32M 0.12%
3,759
-2,024
-35% -$679K
URBN icon
114
Urban Outfitters
URBN
$6.35B
$1.24M 0.12%
+41,853
New +$1.5M
VMC icon
115
Vulcan Materials
VMC
$34.8B
$1.2M 0.11%
+7,067
New +$1.27M
WFC icon
116
Wells Fargo
WFC
$261B
$1.15M 0.11%
24,797
-145,203
-85% -$6.72M
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.11M 0.1%
12,644
+7,017
+125% +$635K
AXGN icon
118
Axogen
AXGN
$2.27B
$1.1M 0.1%
+69,777
New +$1.25M
HRTX icon
119
Heron Therapeutics
HRTX
$93.9M
$1.1M 0.1%
+102,845
New +$1.25M
RYAN icon
120
Ryan Specialty Holdings
RYAN
$5.72B
$1.02M 0.1%
+30,259
New +$954K
Y
121
DELISTED
Alleghany Corp
Y
$994K 0.09%
1,591
-999
-39% -$660K
LFTR
122
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$979K 0.09%
100,000
– –
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$942K 0.09%
15,600
+3,300
+27% +$217K
VALE icon
124
Vale
VALE
$64.1B
$874K 0.08%
62,679
-206,321
-77% -$4.05M
BSKY
125
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$856K 0.08%
+87,500
New +$854K
3 4
5
6 7

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Crestline Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crestline Management held 288 positions worth $1.06B, down 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $61.7M of net new capital in Q3 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was Willis Towers Watson: 74,353 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $24.3M trimmed.

  • Crestline Management's largest Q3 2021 buy was Willis Towers Watson: 74,353 shares worth $17.3M.
  • Crestline Management added most to Bank of America in Q3 2021, an estimated $9.77M increase.
  • Crestline Management's biggest Q3 2021 reduction was Denali Therapeutics, cutting an estimated $24.3M.
  • Crestline Management fully exited Petrobras Class A in Q3 2021, selling an estimated $25M.
  • Crestline Management's ten largest holdings make up 53% of its $1.06B portfolio in Q3 2021.
  • Crestline Management opened 112 new positions and closed 52 in Q3 2021.
  • Crestline Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.