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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
+0.07%
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
$740M
AUM Growth
-$26.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.11%
Holding
310
New
89
Increased
45
Reduced
51
Closed
109

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16M
2
MRSH
Marsh
MRSH
+$9.63M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
APG icon
APi Group
APG
+$7.73M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.36M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.96M
2
DNLI icon
Denali Therapeutics
DNLI
+$9.75M
3
TRV icon
Travelers Companies
TRV
+$9.3M
4
BLDR icon
Builders FirstSource
BLDR
+$8.41M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.34%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$22B
$802K 0.11%
+2,000
New +$805K
EVOJ
127
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$792K 0.11%
80,608
– –
WMT icon
128
Walmart Inc
WMT
$885B
$778K 0.11%
+18,000
New +$789K
ALKT icon
129
Alkami Technology
ALKT
$1.94B
$744K 0.1%
49,416
-7,067
-13% -$103K
ISAA
130
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$727K 0.1%
+73,481
New +$727K
SCHW
131
Charles Schwab
SCHW
$183B
$719K 0.1%
+10,000
New +$694K
ASAX
132
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$712K 0.1%
+72,400
New +$713K
NTRA icon
133
Natera
NTRA
$38.3B
$657K 0.09%
+15,000
New +$714K
JACK icon
134
Jack in the Box
JACK
$312M
$630K 0.09%
+8,500
New +$644K
DECK icon
135
Deckers Outdoor
DECK
$13.2B
$625K 0.08%
12,000
-40,500
-77% -$2.11M
GDST
136
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$624K 0.08%
62,791
+9,891
+19% +$98.2K
LVS icon
137
Las Vegas Sands
LVS
$31.7B
$582K 0.08%
15,500
-7,000
-31% -$261K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$580K 0.08%
7,000
-45,400
-87% -$4.18M
NHIC
139
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$532K 0.07%
54,155
-614
-1% -$6.05K
ICU icon
140
SeaStar Medical
ICU
$12.5M
$523K 0.07%
204
– –
AVAC
141
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$521K 0.07%
+52,000
New +$521K
BLTS
142
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$508K 0.07%
+51,300
New +$507K
FGMC
143
DELISTED
FG Merger Corp. Common Stock
FGMC
$505K 0.07%
+50,401
New +$504K
PCX
144
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$505K 0.07%
49,992
-8
-0% -$81
HLAH
145
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$504K 0.07%
+50,992
New +$503K
FEXD
146
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$503K 0.07%
49,995
-5
-0% -$50
VBOC
147
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$494K 0.07%
50,000
+25,000
+100% +$248K
JOFF
148
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$493K 0.07%
50,000
+39,700
+385% +$391K
IBKR icon
149
Interactive Brokers
IBKR
$39.2B
$490K 0.07%
30,696
-89,000
-74% -$1.37M
HGAS
150
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$490K 0.07%
+50,000
New +$489K
4 5
6
7 8

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Crestline Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crestline Management held 310 positions worth $740M, down 3.5% from $766M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crestline Management's Q3 2022 filing shows 89 new, 45 increased, 51 reduced and 109 closed positions. Its largest new stake was US Bancorp: 345,000 shares worth $13.9M. The largest sale was Bank of America, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Crestline Management's largest Q3 2022 buy was US Bancorp: 345,000 shares worth $13.9M.
  • Crestline Management added most to NCR Voyix in Q3 2022, an estimated $6.86M increase.
  • Crestline Management's biggest Q3 2022 reduction was Denali Therapeutics, cutting an estimated $9.75M.
  • Crestline Management fully exited Bank of America in Q3 2022, selling an estimated $9.96M.
  • Crestline Management's ten largest holdings make up 45% of its $740M portfolio in Q3 2022.
  • Crestline Management opened 89 new positions and closed 109 in Q3 2022.
  • Crestline Management's portfolio value fell 3.5% quarter-over-quarter to $740M.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.