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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
+1.8%
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
$1.34B
AUM Growth
+$275M
Cap. Flow
+$369M
Cap. Flow %
27.6%
Top 10 Hldgs %
52.53%
Holding
297
New
72
Increased
44
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
AAPL icon
Apple
AAPL
+$50.6M
3
AMZN icon
Amazon
AMZN
+$48M
4
BAC icon
Bank of America
BAC
+$42.5M
5
BABA icon
Alibaba
BABA
+$31.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.75M
3
ICE icon
Intercontinental Exchange
ICE
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 37.7%
2 Financials 16.7%
3 Technology 15.54%
4 Consumer Discretionary 9.2%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
126
Organogenesis Holdings
ORGO
$305M
$1.44M 0.11%
156,279
-23,803
-13% -$253K
MOS icon
127
The Mosaic Company
MOS
$7.03B
$1.43M 0.11%
+36,500
New +$1.4M
RLI icon
128
RLI Corp
RLI
$5.62B
$1.41M 0.11%
+25,160
New +$1.36M
URBN icon
129
Urban Outfitters
URBN
$6.35B
$1.41M 0.11%
48,033
+6,180
+15% +$196K
MT icon
130
ArcelorMittal
MT
$52.9B
$1.4M 0.1%
43,938
-25,340
-37% -$785K
HIG icon
131
Hartford Financial Services
HIG
$38.9B
$1.39M 0.1%
20,168
-205,343
-91% -$14.5M
BIIB icon
132
Biogen
BIIB
$30B
$1.37M 0.1%
+5,713
New +$1.47M
Y
133
DELISTED
Alleghany Corp
Y
$1.33M 0.1%
2,000
+409
+26% +$273K
NEM icon
134
Newmont
NEM
$98.7B
$1.32M 0.1%
+21,300
New +$1.21M
PODD icon
135
Insulet
PODD
$11.5B
$1.29M 0.1%
4,849
-3,940
-45% -$1.14M
VECO icon
136
Veeco
VECO
$3.05B
$1.29M 0.1%
+45,274
New +$1.15M
NTR icon
137
Nutrien
NTR
$33.2B
$1.13M 0.08%
+15,000
New +$1.05M
HBAN icon
138
Huntington Bancshares
HBAN
$34.4B
$1.08M 0.08%
+70,000
New +$1.1M
DXCM icon
139
PUT
DexCom
DXCM
$32.2B
$1.07M 0.08%
+8,000
New +$1.15M
ASO icon
140
Academy Sports + Outdoors
ASO
$2.94B
$1.05M 0.08%
+23,983
New +$1.04M
GBT
141
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.03M 0.08%
+35,295
New +$1.09M
KMPR icon
142
Kemper
KMPR
$1.67B
$1M 0.07%
+17,041
New +$1.04M
SGHT icon
143
Sight Sciences
SGHT
$286M
$998K 0.07%
+56,811
New +$1.25M
LFTR
144
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$980K 0.07%
100,000
– –
ATEC icon
145
CALL
Alphatec Holdings
ATEC
$1.46B
$915K 0.07%
80,000
+23,700
+42% +$280K
BSKY
146
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$850K 0.06%
87,500
– –
WYNN icon
147
Wynn Resorts
WYNN
$10.3B
$845K 0.06%
9,931
+4,265
+75% +$378K
XPOA
148
DELISTED
DPCM Capital, Inc.
XPOA
$837K 0.06%
85,250
– –
AXGN icon
149
CALL
Axogen
AXGN
$2.27B
$790K 0.06%
+84,400
New +$1.01M
XAGE
150
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$725K 0.05%
2,500
– –
4 5
6
7 8

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Crestline Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestline Management held 297 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $369M of net new capital in Q4 2021, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class C: 380,000 shares worth $55M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14.5M trimmed.

  • Crestline Management's largest Q4 2021 buy was Alphabet (Google) Class C: 380,000 shares worth $55M.
  • Crestline Management added most to Amazon in Q4 2021, an estimated $48M increase.
  • Crestline Management's biggest Q4 2021 reduction was Hartford Financial Services, cutting an estimated $14.5M.
  • Crestline Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $8.75M.
  • Crestline Management's ten largest holdings make up 53% of its $1.34B portfolio in Q4 2021.
  • Crestline Management opened 72 new positions and closed 70 in Q4 2021.
  • Crestline Management's portfolio value rose 26% quarter-over-quarter to $1.34B.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.