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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
+0.07%
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
$740M
AUM Growth
-$26.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.11%
Holding
310
New
89
Increased
45
Reduced
51
Closed
109

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16M
2
MRSH
Marsh
MRSH
+$9.63M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
APG icon
APi Group
APG
+$7.73M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.36M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.96M
2
DNLI icon
Denali Therapeutics
DNLI
+$9.75M
3
TRV icon
Travelers Companies
TRV
+$9.3M
4
BLDR icon
Builders FirstSource
BLDR
+$8.41M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.34%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
101
Hyatt Hotels
H
$16.4B
$1.17M 0.16%
14,500
-22,000
-60% -$1.87M
PSPC
102
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.15M 0.16%
118,319
+94,159
+390% +$915K
SLND icon
103
Southland Holdings
SLND
$30.2M
$1.14M 0.15%
114,696
+40,179
+54% +$400K
CLDX icon
104
Celldex Therapeutics
CLDX
$2.99B
$1.12M 0.15%
39,993
+1,900
+5% +$58.2K
NDAC
105
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.09M 0.15%
+111,445
New +$1.09M
CRUS icon
106
Cirrus Logic
CRUS
$6.53B
$1.08M 0.15%
15,636
-6,000
-28% -$471K
DRI icon
107
Darden Restaurants
DRI
$23.3B
$1.07M 0.15%
8,500
– –
GBBK
108
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.06M 0.14%
+106,225
New +$1.05M
ORLY icon
109
O'Reilly Automotive
ORLY
$72.9B
$1.05M 0.14%
+22,500
New +$1.05M
SBUX icon
110
Starbucks
SBUX
$120B
$1.05M 0.14%
12,501
-17,999
-59% -$1.53M
WK icon
111
Workiva
WK
$3.36B
$1.04M 0.14%
+13,417
New +$916K
HLT icon
112
Hilton Worldwide
HLT
$72.1B
$1.02M 0.14%
8,500
-9,500
-53% -$1.2M
MLAI
113
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.01M 0.14%
100,000
+50,834
+103% +$510K
KVSC
114
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$992K 0.13%
101,381
+519
+0.5% +$5.08K
HWH icon
115
HWH International
HWH
$11M
$989K 0.13%
20,000
+13,000
+186% +$644K
SLAC
116
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$958K 0.13%
+97,500
New +$959K
SCLE
117
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$950K 0.13%
+96,401
New +$949K
LFTR
118
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$941K 0.13%
94,069
– –
RETA
119
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$933K 0.13%
37,108
+10,400
+39% +$288K
NFLX icon
120
Netflix
NFLX
$299B
$907K 0.12%
+38,510
New +$855K
AENT icon
121
Alliance Entertainment
AENT
$276M
$895K 0.12%
89,915
+73,201
+438% +$727K
AMZN icon
122
Amazon
AMZN
$2.92T
$848K 0.11%
7,500
-13,000
-63% -$1.64M
ARTE
123
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$844K 0.11%
84,329
+74,329
+743% +$741K
HD icon
124
Home Depot
HD
$331B
$828K 0.11%
+3,000
New +$886K
ONB icon
125
Old National Bancorp
ONB
$10.2B
$824K 0.11%
50,000
-145,000
-74% -$2.42M
3 4
5
6 7

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Crestline Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crestline Management held 310 positions worth $740M, down 3.5% from $766M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crestline Management's Q3 2022 filing shows 89 new, 45 increased, 51 reduced and 109 closed positions. Its largest new stake was US Bancorp: 345,000 shares worth $13.9M. The largest sale was Bank of America, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Crestline Management's largest Q3 2022 buy was US Bancorp: 345,000 shares worth $13.9M.
  • Crestline Management added most to NCR Voyix in Q3 2022, an estimated $6.86M increase.
  • Crestline Management's biggest Q3 2022 reduction was Denali Therapeutics, cutting an estimated $9.75M.
  • Crestline Management fully exited Bank of America in Q3 2022, selling an estimated $9.96M.
  • Crestline Management's ten largest holdings make up 45% of its $740M portfolio in Q3 2022.
  • Crestline Management opened 89 new positions and closed 109 in Q3 2022.
  • Crestline Management's portfolio value fell 3.5% quarter-over-quarter to $740M.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.