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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
+14.32%
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
$1.17B
AUM Growth
+$315M
Cap. Flow
+$190M
Cap. Flow %
16.22%
Top 10 Hldgs %
31.19%
Holding
196
New
53
Increased
53
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.2M
2
FR icon
First Industrial Realty Trust
FR
+$23.3M
3
M icon
Macy's
M
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
BHC icon
Bausch Health
BHC
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
TECK icon
Teck Resources
TECK
+$12.8M
3
EXC icon
Exelon
EXC
+$10.7M
4
CCJ icon
Cameco
CCJ
+$10.6M
5
WCC
WESCO International
WCC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.02%
3 Healthcare 14.56%
4 Industrials 9.89%
5 Utilities 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$194B
$3.77M 0.32%
59,068
-18,244
-24% -$955K
AKAM icon
102
Akamai
AKAM
$16.7B
$3.69M 0.31%
+31,192
New +$3.47M
ALGM icon
103
Allegro MicroSystems
ALGM
$7.73B
$3.63M 0.31%
+120,000
New +$3.43M
NEM icon
104
Newmont
NEM
$98.7B
$3.61M 0.31%
+87,149
New +$3.36M
PCOR icon
105
Procore
PCOR
$8.26B
$3.5M 0.3%
50,622
-31,046
-38% -$1.91M
MKSI icon
106
MKS Inc
MKSI
$20.1B
$3.5M 0.3%
+34,000
New +$2.76M
ONTO icon
107
Onto Innovation
ONTO
$12.9B
$3.46M 0.3%
22,661
-446
-2% -$60K
UEC icon
108
Uranium Energy
UEC
$4.75B
$3.45M 0.29%
539,230
+14,230
+3% +$84.8K
VECO icon
109
Veeco
VECO
$3.05B
$3.39M 0.29%
109,286
+66,544
+156% +$1.85M
SAVE
110
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.28M 0.28%
200,000
+198,400
+12,400% +$2.85M
EFX icon
111
Equifax
EFX
$20.3B
$3.27M 0.28%
+13,238
New +$2.69M
WY icon
112
Weyerhaeuser
WY
$18B
$3.13M 0.27%
90,000
-38,625
-30% -$1.2M
KBR icon
113
KBR
KBR
$4.64B
$3.02M 0.26%
54,515
+13,347
+32% +$736K
AFG icon
114
American Financial Group
AFG
$11.8B
$2.97M 0.25%
+25,000
New +$2.82M
CYTK icon
115
Cytokinetics
CYTK
$10.5B
$2.91M 0.25%
34,887
+14,887
+74% +$539K
WDAY icon
116
Workday
WDAY
$39.6B
$2.87M 0.24%
+10,411
New +$2.48M
MT icon
117
ArcelorMittal
MT
$52.9B
$2.84M 0.24%
+100,000
New +$2.45M
LNC icon
118
Lincoln National
LNC
$8.72B
$2.83M 0.24%
105,000
+45,000
+75% +$1.08M
XEL icon
119
Xcel Energy
XEL
$48.8B
$2.8M 0.24%
45,217
+18,966
+72% +$1.14M
LPLA icon
120
LPL Financial
LPLA
$28.3B
$2.74M 0.23%
12,037
-23,577
-66% -$5.3M
CLDX icon
121
Celldex Therapeutics
CLDX
$2.99B
$2.67M 0.23%
67,243
+4,133
+7% +$122K
COHR icon
122
Coherent
COHR
$51.4B
$2.6M 0.22%
+59,700
New +$2.15M
AWK icon
123
American Water Works
AWK
$26.7B
$2.58M 0.22%
19,560
+1,271
+7% +$160K
ADI icon
124
Analog Devices
ADI
$179B
$2.58M 0.22%
13,000
-4,000
-24% -$714K
SYF icon
125
Synchrony
SYF
$24.7B
$2.48M 0.21%
+65,000
New +$2.06M
3 4
5
6 7

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Crestline Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crestline Management held 196 positions worth $1.17B, up 37% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $190M of net new capital in Q4 2023, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners: 2,000,000 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.3M trimmed.

  • Crestline Management's largest Q4 2023 buy was Energy Transfer Partners: 2,000,000 shares worth $27.6M.
  • Crestline Management added most to Dynatrace in Q4 2023, an estimated $8.35M increase.
  • Crestline Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $16.3M.
  • Crestline Management fully exited Teck Resources in Q4 2023, selling an estimated $12.8M.
  • Crestline Management's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2023.
  • Crestline Management opened 53 new positions and closed 39 in Q4 2023.
  • Crestline Management's portfolio value rose 37% quarter-over-quarter to $1.17B.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.