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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
+60.3%
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
$943M
AUM Growth
+$265M
Cap. Flow
+$701M
Cap. Flow %
74.34%
Top 10 Hldgs %
65.53%
Holding
185
New
85
Increased
13
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$439M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
3
META icon
Meta Platforms (Facebook)
META
+$34.1M
4
AMZN icon
Amazon
AMZN
+$34M
5
NEE icon
NextEra Energy
NEE
+$33.7M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$6.78M
2
NSA
National Storage Affiliates Trust
NSA
+$6.55M
3
MT icon
ArcelorMittal
MT
+$6.41M
4
KRC icon
Kilroy Realty
KRC
+$6.17M
5
MCHP icon
Microchip Technology
MCHP
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 41.37%
2 Technology 10.3%
3 Financials 8.79%
4 Consumer Discretionary 6.08%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYAC
126
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$207K 0.02%
+20,050
New +$204K
FVAM
127
DELISTED
5:01 Acquisition Corp
FVAM
$190K 0.02%
+18,700
New +$189K
MUDSU
128
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$156K 0.02%
+15,000
New +$153K
CND.U
129
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$155K 0.02%
+15,000
New +$153K
SNRHU
130
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$103K 0.01%
+10,000
New +$103K
CTAQU
131
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$103K 0.01%
+10,000
New +$103K
SPNV.WS
132
CALL
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$14K ﹤0.01%
+6,665
New +$15K
AAT
133
American Assets Trust
AAT
$1.45B
– –
-236,069
Closed -$5.69M
AIG icon
134
American International
AIG
$41.7B
– –
-18,747
Closed -$516K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-25,861
Closed -$2.73M
ALL icon
136
Allstate
ALL
$68B
– –
-37,557
Closed -$3.54M
BABA icon
137
Alibaba
BABA
$293B
– –
-3,000
Closed -$882K
BRBR icon
138
BellRing Brands
BRBR
$1.44B
– –
-40,582
Closed -$842K
CRM icon
139
Salesforce
CRM
$151B
– –
-1,500
Closed -$365K
EPC icon
140
Edgewell Personal Care
EPC
$1.25B
– –
-28,700
Closed -$800K
EQH icon
141
Equitable Holdings
EQH
$13B
– –
-210,977
Closed -$3.85M
FAF icon
142
First American
FAF
$7.66B
– –
-32,363
Closed -$1.65M
FIS icon
143
Fidelity National Information Services
FIS
$23.1B
– –
-3,500
Closed -$515K
GDX icon
144
VanEck Gold Miners ETF
GDX
$22.7B
– –
-105,011
Closed -$4.11M
GL icon
145
Globe Life
GL
$14.2B
– –
-32,938
Closed -$2.63M
INVH icon
146
Invitation Homes
INVH
$17.7B
– –
-72,000
Closed -$2.02M
KIM icon
147
Kimco Realty
KIM
$17.2B
– –
-27,064
Closed -$305K
KR icon
148
Kroger
KR
$35.4B
– –
-50,000
Closed -$1.7M
KRC icon
149
Kilroy Realty
KRC
$4.52B
– –
-118,800
Closed -$6.17M
LRCX icon
150
Lam Research
LRCX
$367B
– –
-60,000
Closed -$1.99M
4 5
6
7 8

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Crestline Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crestline Management held 185 positions worth $943M, up 39% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestline Management deployed $701M of net new capital in Q4 2020, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ArcelorMittal, an estimated $6.41M trimmed.

  • Crestline Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.
  • Crestline Management added most to Denali Therapeutics in Q4 2020, an estimated $439M increase.
  • Crestline Management's biggest Q4 2020 reduction was ArcelorMittal, cutting an estimated $6.41M.
  • Crestline Management fully exited Weingarten Realty Investors in Q4 2020, selling an estimated $6.78M.
  • Crestline Management's ten largest holdings make up 66% of its $943M portfolio in Q4 2020.
  • Crestline Management opened 85 new positions and closed 44 in Q4 2020.
  • Crestline Management's portfolio value rose 39% quarter-over-quarter to $943M.

Based on Crestline Management's 13F filing for Q4 2020, filed 12 Feb 2021.