CM

Crestline Management Portfolio holdings

AUM $62.6M
This Quarter Return
-19.69%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
-$899M
Cap. Flow %
-115.4%
Top 10 Hldgs %
81.75%
Holding
167
New
40
Increased
17
Reduced
21
Closed
69

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.22M
2
VALE icon
Vale
VALE
$5.93M
3
WRB icon
W.R. Berkley
WRB
$5.7M
4
EQH icon
Equitable Holdings
EQH
$4.95M
5
LRCX icon
Lam Research
LRCX
$4.46M

Top Sells

1
DNLI icon
Denali Therapeutics
DNLI
$541M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.6M
3
META icon
Meta Platforms (Facebook)
META
$37.1M
4
UNH icon
UnitedHealth
UNH
$35.1M
5
QCOM icon
Qualcomm
QCOM
$35.1M

Sector Composition

1 Healthcare 73.2%
2 Financials 6.92%
3 Technology 5.89%
4 Materials 4.37%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
126
Wolfspeed
WOLF
$203M
– –
-48,000
Closed -$5.08M
WOR icon
127
Worthington Enterprises
WOR
$3.2B
– –
-127,825
Closed -$4.05M
BWIN
128
Baldwin Insurance Group
BWIN
$2.15B
– –
-34,225
Closed -$1.03M
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25,425
Closed -$502K
CONXU
130
DELISTED
CONX Corp. Unit
CONXU
– –
-82,249
Closed -$860K
ARBGU
131
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-40,000
Closed -$404K
SNRHU
132
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-10,000
Closed -$103K
CTAQU
133
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-10,000
Closed -$103K
CND.U
134
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-15,000
Closed -$155K
JYAC
135
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-20,050
Closed -$207K
HAACU
136
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-25,000
Closed -$276K
LUXAU
137
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-40,000
Closed -$469K
PIPP.U
138
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-42,894
Closed -$442K
LFTRU
139
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-40,800
Closed -$445K
Y
140
DELISTED
Alleghany Corporation
Y
– –
-7,863
Closed -$4.75M
FVAM
141
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-18,700
Closed -$190K
MUDSU
142
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-15,000
Closed -$156K
CAS.U
143
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-40,000
Closed -$418K
OCA.U
144
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-49,300
Closed -$508K
CBAH.U
145
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-25,000
Closed -$261K
CXP
146
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-170,000
Closed -$2.44M
LOKB.U
147
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-20,000
Closed -$217K
DMYI.U
148
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-20,080
Closed -$229K
SPNV.WS
149
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
0
– –
CAP.U
150
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-60,000
Closed -$618K
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