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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
-14.15%
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
$766M
AUM Growth
-$67.6M
Cap. Flow
+$38.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
43.14%
Holding
345
New
89
Increased
60
Reduced
44
Closed
124

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$14.2M
2
MTB icon
M&T Bank
MTB
+$10.2M
3
VYX icon
NCR Voyix
VYX
+$9.56M
4
EGHT icon
8x8 Inc
EGHT
+$8.53M
5
AON icon
Aon
AON
+$8.05M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.5M
2
FITB
Fifth Third Bancorp
FITB
+$9.88M
3
ENOV icon
Enovis
ENOV
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

Rank Sector Weight
1 Healthcare 33.09%
2 Financials 24.28%
3 Technology 12.27%
4 Industrials 8.46%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$270B
$1.54M 0.2%
+18,672
New +$1.66M
TTWO icon
102
Take-Two Interactive
TTWO
$45.4B
$1.53M 0.2%
+12,500
New +$1.59M
STZ icon
103
Constellation Brands
STZ
$22.2B
$1.51M 0.2%
+6,500
New +$1.58M
SOC icon
104
Sable Offshore Corp
SOC
$1.01B
$1.47M 0.19%
150,000
– –
ANSS
105
DELISTED
Ansys
ANSS
$1.43M 0.19%
+5,979
New +$1.58M
KLIC icon
106
Kulicke & Soffa
KLIC
$4.67B
$1.38M 0.18%
+32,253
New +$1.6M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.18%
+5,000
New +$1.57M
GBT
108
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.27M 0.17%
39,726
+4,431
+13% +$130K
AMP icon
109
Ameriprise Financial
AMP
$48.3B
$1.19M 0.16%
5,000
-15,586
-76% -$4.18M
DPZ icon
110
Domino's
DPZ
$11.5B
$1.17M 0.15%
+3,000
New +$1.11M
SNDX icon
111
Syndax Pharmaceuticals
SNDX
$1.69B
$1.17M 0.15%
60,551
-2,965
-5% -$49.4K
BHP icon
112
BHP
BHP
$215B
$1.15M 0.15%
20,500
-41,716
-67% -$2.59M
MIT
113
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.14M 0.15%
116,549
– –
VECO icon
114
Veeco
VECO
$3.05B
$1.13M 0.15%
58,053
-21,025
-27% -$466K
CVII
115
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.12M 0.15%
115,000
+45,000
+64% +$440K
SWKS icon
116
Skyworks Solutions
SWKS
$9.37B
$1.11M 0.15%
+12,000
New +$1.3M
SYF icon
117
Synchrony
SYF
$24.7B
$1.1M 0.14%
+40,000
New +$1.39M
WRK
118
DELISTED
WestRock Company
WRK
$1.1M 0.14%
27,656
-25,844
-48% -$1.22M
TVTX icon
119
Travere Therapeutics
TVTX
$5.2B
$1.07M 0.14%
44,119
+5,474
+14% +$138K
TSPQ
120
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.03M 0.13%
105,831
+72,415
+217% +$707K
CLDX icon
121
Celldex Therapeutics
CLDX
$2.99B
$1.03M 0.13%
38,093
+5,998
+19% +$174K
MAT icon
122
Mattel
MAT
$4.38B
$1M 0.13%
+45,000
New +$1.06M
SIVB
123
DELISTED
SVB Financial Group
SIVB
$987K 0.13%
+2,500
New +$1.18M
KVSC
124
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$982K 0.13%
+100,862
New +$984K
TWLV
125
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$970K 0.13%
99,192
-219
-0.2% -$2.14K
3 4
5
6 7

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Crestline Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crestline Management held 345 positions worth $766M, down 8.1% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crestline Management deployed $38.7M of net new capital in Q2 2022, opening 89 new positions and adding to 60 existing holdings. Its largest new stake was Zions Bancorporation: 250,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $4.18M trimmed.

  • Crestline Management's largest Q2 2022 buy was Zions Bancorporation: 250,000 shares worth $12.7M.
  • Crestline Management added most to M&T Bank in Q2 2022, an estimated $10.2M increase.
  • Crestline Management's biggest Q2 2022 reduction was Ameriprise Financial, cutting an estimated $4.18M.
  • Crestline Management fully exited American International in Q2 2022, selling an estimated $10.5M.
  • Crestline Management's ten largest holdings make up 43% of its $766M portfolio in Q2 2022.
  • Crestline Management opened 89 new positions and closed 124 in Q2 2022.
  • Crestline Management's portfolio value fell 8.1% quarter-over-quarter to $766M.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.