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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
+4.45%
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
$682M
AUM Growth
-$57.4M
Cap. Flow
-$58.6M
Cap. Flow %
-8.59%
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
107

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10M
2
ADI icon
Analog Devices
ADI
+$8.69M
3
FITB
Fifth Third Bancorp
FITB
+$8.43M
4
PGR icon
Progressive
PGR
+$8.24M
5
RXO icon
RXO
RXO
+$8.09M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.9M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
3
CMA
Comerica
CMA
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
ALL icon
Allstate
ALL
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBOC
101
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1M 0.15%
99,000
+49,000
+98% +$491K
HWKZ
102
DELISTED
Hawks Acquisition Corp
HWKZ
$999K 0.15%
+100,000
New +$990K
KVSA
103
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$998K 0.15%
100,000
-20,000
-17% -$198K
QRVO icon
104
Qorvo
QRVO
$7.99B
$997K 0.15%
+11,000
New +$994K
CVII
105
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$997K 0.15%
100,000
+64,290
+180% +$639K
GBBK
106
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$997K 0.15%
98,600
-7,625
-7% -$76K
KVSC
107
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$996K 0.15%
100,000
-1,381
-1% -$13.7K
ACRO
108
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$995K 0.15%
100,000
-35,000
-26% -$345K
TWCB
109
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$989K 0.14%
100,000
+51,101
+105% +$500K
PSPC
110
DELISTED
Post Holdings Partnering Corporation
PSPC
$974K 0.14%
98,050
-20,269
-17% -$199K
IBOC icon
111
International Bancshares
IBOC
$4.76B
$971K 0.14%
+21,217
New +$1.02M
APPN icon
112
Appian
APPN
$1.98B
$953K 0.14%
+29,267
New +$1.15M
CNTM
113
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$952K 0.14%
+95,000
New +$946K
CCVI
114
DELISTED
Churchill Capital Corp VI
CCVI
$921K 0.13%
+92,100
New +$915K
ALCE
115
DELISTED
Alternus Clean Energy Inc
ALCE
$909K 0.13%
+3,600
New +$898K
MIT
116
DELISTED
Mason Industrial Technology, Inc.
MIT
$900K 0.13%
90,000
-46,549
-34% -$462K
OKLO
117
Oklo
OKLO
$6.76B
$897K 0.13%
90,400
+57,714
+177% +$568K
JAQC
118
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$892K 0.13%
90,000
+44,197
+96% +$433K
STM icon
119
STMicroelectronics
STM
$46.7B
$867K 0.13%
+24,383
New +$860K
FLYX icon
120
flyExclusive
FLYX
$60.1M
$847K 0.12%
+85,000
New +$839K
HWEL
121
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$843K 0.12%
+85,000
New +$835K
SYF icon
122
Synchrony
SYF
$24.7B
$822K 0.12%
25,000
-25,000
-50% -$856K
AIEV
123
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$816K 0.12%
80,300
+58,999
+277% +$593K
WFC icon
124
Wells Fargo
WFC
$261B
$807K 0.12%
19,536
-239,801
-92% -$10.6M
CNDA
125
DELISTED
Concord Acquisition Corp II
CNDA
$789K 0.12%
79,358
+66,696
+527% +$655K
3 4
5
6 7

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Crestline Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crestline Management held 272 positions worth $682M, down 7.8% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crestline Management withdrew a net $58.6M in Q4 2022, closing 107 positions and reducing 49 holdings. Its most notable exit was US Bancorp, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in Truist Financial worth $9.85M.

  • Crestline Management's largest Q4 2022 buy was Truist Financial: 229,000 shares worth $9.85M.
  • Crestline Management added most to Analog Devices in Q4 2022, an estimated $8.69M increase.
  • Crestline Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $10.6M.
  • Crestline Management fully exited US Bancorp in Q4 2022, selling an estimated $13.9M.
  • Crestline Management's ten largest holdings make up 43% of its $682M portfolio in Q4 2022.
  • Crestline Management opened 71 new positions and closed 107 in Q4 2022.
  • Crestline Management's portfolio value fell 7.8% quarter-over-quarter to $682M.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.