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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
+35.45%
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
$546M
AUM Growth
+$198M
Cap. Flow
+$75.2M
Cap. Flow %
13.79%
Top 10 Hldgs %
72.11%
Holding
178
New
146
Increased
5
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.6M
2
AVGO icon
Broadcom
AVGO
+$4.76M
3
BRX icon
Brixmor Property Group
BRX
+$4.65M
4
HIW icon
Highwoods Properties
HIW
+$4.39M
5
WOR icon
Worthington Enterprises
WOR
+$4.09M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$45.2M
2
KRC icon
Kilroy Realty
KRC
+$7M
3
MU icon
Micron Technology
MU
+$6.18M
4
BXP icon
Boston Properties
BXP
+$4.09M
5
KLAC icon
KLA
KLAC
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 61.2%
2 Technology 7.31%
3 Real Estate 4.22%
4 Utilities 1.88%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
126
PUT
Paylocity
PCTY
$7.38B
$292K 0.05%
+2,000
New +$233K
META icon
127
PUT
Meta Platforms (Facebook)
META
$1.42T
$272K 0.05%
+1,200
New +$251K
AMTI
128
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$251K 0.05%
+10,000
New +$252K
VIPS icon
129
CALL
Vipshop
VIPS
$7.37B
$249K 0.05%
+12,500
New +$215K
VIPS icon
130
PUT
Vipshop
VIPS
$7.37B
$249K 0.05%
+12,500
New +$215K
NWSA icon
131
PUT
News Corp Class A
NWSA
$14.9B
$237K 0.04%
+20,000
New +$214K
AKUS
132
DELISTED
Akouos Inc
AKUS
$225K 0.04%
+10,000
New +$223K
DADA
133
DELISTED
Dada Nexus
DADA
$223K 0.04%
+10,000
New +$192K
API
134
Agora
API
$338M
$221K 0.04%
+5,000
New +$236K
PCVX icon
135
Vaxcyte
PCVX
$7.81B
$221K 0.04%
+7,000
New +$225K
IR icon
136
CALL
Ingersoll Rand
IR
$32.6B
$219K 0.04%
+7,800
New +$220K
KNX icon
137
CALL
Knight Transportation
KNX
$11.3B
$209K 0.04%
+5,000
New +$191K
KNX icon
138
PUT
Knight Transportation
KNX
$11.3B
$209K 0.04%
+5,000
New +$191K
TDC icon
139
CALL
Teradata
TDC
$2.92B
$208K 0.04%
+10,000
New +$217K
GOGL
140
DELISTED
Golden Ocean Group
GOGL
$194K 0.04%
+50,000
New +$176K
EWA icon
141
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$193K 0.04%
+10,000
New +$176K
MRNA icon
142
PUT
Moderna
MRNA
$21.8B
$193K 0.04%
+3,000
New +$164K
STNG icon
143
CALL
Scorpio Tankers
STNG
$3.87B
$192K 0.04%
+15,000
New +$272K
VIA
144
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$177K 0.03%
+5,000
New +$179K
FUSN
145
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$175K 0.03%
+10,000
New +$174K
CTRA
146
CALL
DELISTED
Coterra Energy
CTRA
$172K 0.03%
+10,000
New +$194K
MTSI icon
147
CALL
MACOM Technology Solutions
MTSI
$19.2B
$172K 0.03%
+5,000
New +$146K
MTSI icon
148
PUT
MACOM Technology Solutions
MTSI
$19.2B
$172K 0.03%
+5,000
New +$146K
FWONK icon
149
CALL
Liberty Media Series C
FWONK
$24.6B
$159K 0.03%
+5,171
New +$154K
DSPG
150
CALL
DELISTED
DSP Group Inc
DSPG
$159K 0.03%
+10,000
New +$164K
4 5
6
7 8

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Crestline Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crestline Management held 178 positions worth $546M, up 57% from $347M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crestline Management deployed $75.2M of net new capital in Q2 2020, opening 146 new positions and adding to 5 existing holdings. Its largest new stake was PG&E: 1,155,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 78% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $45.2M trimmed.

  • Crestline Management's largest Q2 2020 buy was PG&E: 1,155,000 shares worth $10.2M.
  • Crestline Management added most to NXP Semiconductors in Q2 2020, an estimated $1.58M increase.
  • Crestline Management's biggest Q2 2020 reduction was Denali Therapeutics, cutting an estimated $45.2M.
  • Crestline Management fully exited Kilroy Realty in Q2 2020, selling an estimated $7M.
  • Crestline Management's ten largest holdings make up 72% of its $546M portfolio in Q2 2020.
  • Crestline Management opened 146 new positions and closed 18 in Q2 2020.
  • Crestline Management's portfolio value rose 57% quarter-over-quarter to $546M.

Based on Crestline Management's 13F filing for Q2 2020, filed 14 Aug 2020.