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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
-11.08%
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
$834M
AUM Growth
-$504M
Cap. Flow
-$375M
Cap. Flow %
-44.94%
Top 10 Hldgs %
44.39%
Holding
377
New
150
Increased
38
Reduced
49
Closed
121

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11M
2
ALL icon
Allstate
ALL
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.11M
4
MIR icon
Mirion Technologies
MIR
+$6.03M
5
IAA
IAA, Inc. Common Stock
IAA
+$5.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$55M
3
BAC icon
Bank of America
BAC
+$44.4M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
BABA icon
Alibaba
BABA
+$25.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.5%
2 Financials 23.72%
3 Technology 9.59%
4 Materials 9.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
126
MongoDB
MDB
$27.1B
$1.31M 0.16%
+2,955
New +$1.16M
BIIB icon
127
Biogen
BIIB
$30B
$1.24M 0.15%
5,906
+193
+3% +$42K
GBT
128
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.22M 0.15%
35,295
– –
ADBE icon
129
Adobe
ADBE
$99.5B
$1.2M 0.14%
+2,637
New +$1.27M
RRR icon
130
Red Rock Resorts
RRR
$3.77B
$1.2M 0.14%
+24,605
New +$1.17M
SWX icon
131
Southwest Gas
SWX
$6.47B
$1.17M 0.14%
+15,000
New +$1.05M
PING
132
DELISTED
Ping Identity Holding Corp.
PING
$1.14M 0.14%
+41,569
New +$874K
MIT
133
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.14M 0.14%
+116,549
New +$1.13M
SNDX icon
134
Syndax Pharmaceuticals
SNDX
$1.69B
$1.1M 0.13%
+63,516
New +$1.07M
CLDX icon
135
Celldex Therapeutics
CLDX
$2.99B
$1.09M 0.13%
+32,095
New +$1.03M
HIG icon
136
Hartford Financial Services
HIG
$38.9B
$1.08M 0.13%
15,000
-5,168
-26% -$364K
KN icon
137
Knowles
KN
$3.13B
$1.08M 0.13%
+50,000
New +$1.09M
PAYC icon
138
Paycom
PAYC
$7.64B
$1.07M 0.13%
+3,090
New +$1.04M
CFLT
139
DELISTED
Confluent
CFLT
$1.04M 0.12%
+25,267
New +$1.32M
DOW icon
140
Dow Inc
DOW
$21.9B
$1.02M 0.12%
+16,000
New +$965K
SHOP icon
141
Shopify
SHOP
$152B
$1.02M 0.12%
+15,070
New +$1.24M
TVTX icon
142
Travere Therapeutics
TVTX
$5.2B
$996K 0.12%
+38,645
New +$1.03M
TWLV
143
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$971K 0.12%
+99,411
New +$966K
HD icon
144
Home Depot
HD
$331B
$928K 0.11%
+3,100
New +$1.08M
MGM icon
145
MGM Resorts International
MGM
$11.4B
$928K 0.11%
+22,126
New +$952K
LFTR
146
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$927K 0.11%
94,069
-5,931
-6% -$58.2K
DUET
147
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$920K 0.11%
+93,017
New +$918K
FIBK icon
148
First Interstate BancSystem
FIBK
$3.69B
$919K 0.11%
+25,000
New +$985K
IBOC icon
149
International Bancshares
IBOC
$4.76B
$906K 0.11%
+21,455
New +$921K
RF icon
150
Regions Financial
RF
$26.4B
$890K 0.11%
40,000
-170,000
-81% -$4M
4 5
6
7 8

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Crestline Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crestline Management held 377 positions worth $834M, down 38% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crestline Management withdrew a net $375M in Q1 2022, closing 121 positions and reducing 49 holdings. Its most notable exit was Apple, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in JPMorgan Chase worth $6.57M.

  • Crestline Management's largest Q1 2022 buy was JPMorgan Chase: 48,163 shares worth $6.57M.
  • Crestline Management added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $11M increase.
  • Crestline Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $44.4M.
  • Crestline Management fully exited Apple in Q1 2022, selling an estimated $56.8M.
  • Crestline Management's ten largest holdings make up 44% of its $834M portfolio in Q1 2022.
  • Crestline Management opened 150 new positions and closed 121 in Q1 2022.
  • Crestline Management's portfolio value fell 38% quarter-over-quarter to $834M.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.