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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
-14.15%
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
$766M
AUM Growth
-$67.6M
Cap. Flow
+$38.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
43.14%
Holding
345
New
89
Increased
60
Reduced
44
Closed
124

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$14.2M
2
MTB icon
M&T Bank
MTB
+$10.2M
3
VYX icon
NCR Voyix
VYX
+$9.56M
4
EGHT icon
8x8 Inc
EGHT
+$8.53M
5
AON icon
Aon
AON
+$8.05M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.5M
2
FITB
Fifth Third Bancorp
FITB
+$9.88M
3
ENOV icon
Enovis
ENOV
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

Rank Sector Weight
1 Healthcare 33.09%
2 Financials 24.28%
3 Technology 12.27%
4 Industrials 8.46%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23.3B
$962K 0.13%
+8,500
New +$1.06M
JAQC
127
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$944K 0.12%
98,075
+20,947
+27% +$203K
PACW
128
DELISTED
PacWest Bancorp
PACW
$933K 0.12%
+35,000
New +$1.13M
LFTR
129
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$932K 0.12%
94,069
– –
MNST icon
130
Monster Beverage
MNST
$94.3B
$927K 0.12%
+20,000
New +$870K
ASB icon
131
Associated Banc-Corp
ASB
$5.83B
$913K 0.12%
50,000
-110,000
-69% -$2.23M
TENB icon
132
Tenable Holdings
TENB
$3.6B
$900K 0.12%
19,817
-16,727
-46% -$862K
PRKS icon
133
United Parks & Resorts
PRKS
$2.1B
$884K 0.12%
20,000
-1,566
-7% -$91K
REYN icon
134
Reynolds Consumer Products
REYN
$5.26B
$818K 0.11%
+30,000
New +$841K
RETA
135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$812K 0.11%
26,708
+13,621
+104% +$406K
ZING
136
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$791K 0.1%
80,000
+39,000
+95% +$385K
EVOJ
137
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$788K 0.1%
80,608
– –
ALKT icon
138
Alkami Technology
ALKT
$1.94B
$785K 0.1%
56,483
-737
-1% -$9.32K
SOAR icon
139
Volato Group
SOAR
$7.24M
$783K 0.1%
3,167
+2,019
+176% +$500K
LVS icon
140
Las Vegas Sands
LVS
$31.7B
$756K 0.1%
+22,500
New +$778K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$755K 0.1%
2,000
+1,000
+100% +$410K
FCX icon
142
Freeport-McMoran
FCX
$90B
$752K 0.1%
+25,702
New +$1.03M
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$750K 0.1%
21,000
+9,932
+90% +$398K
SLND icon
144
Southland Holdings
SLND
$30.2M
$739K 0.1%
+74,517
New +$740K
EAC
145
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$706K 0.09%
71,871
+39,800
+124% +$390K
FLD
146
Fold Holdings
FLD
$22.9M
$701K 0.09%
71,700
+46,700
+187% +$457K
EE icon
147
Excelerate Energy
EE
$1.25B
$697K 0.09%
+35,000
New +$888K
CHWY icon
148
Chewy
CHWY
$9.25B
$694K 0.09%
+20,000
New +$641K
NKE icon
149
Nike
NKE
$61.9B
$664K 0.09%
6,500
-8,756
-57% -$1.04M
LITT
150
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$659K 0.09%
+67,800
New +$659K
4 5
6
7 8

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Crestline Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crestline Management held 345 positions worth $766M, down 8.1% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crestline Management deployed $38.7M of net new capital in Q2 2022, opening 89 new positions and adding to 60 existing holdings. Its largest new stake was Zions Bancorporation: 250,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $4.18M trimmed.

  • Crestline Management's largest Q2 2022 buy was Zions Bancorporation: 250,000 shares worth $12.7M.
  • Crestline Management added most to M&T Bank in Q2 2022, an estimated $10.2M increase.
  • Crestline Management's biggest Q2 2022 reduction was Ameriprise Financial, cutting an estimated $4.18M.
  • Crestline Management fully exited American International in Q2 2022, selling an estimated $10.5M.
  • Crestline Management's ten largest holdings make up 43% of its $766M portfolio in Q2 2022.
  • Crestline Management opened 89 new positions and closed 124 in Q2 2022.
  • Crestline Management's portfolio value fell 8.1% quarter-over-quarter to $766M.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.