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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
+4.45%
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
$682M
AUM Growth
-$57.4M
Cap. Flow
-$58.6M
Cap. Flow %
-8.59%
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
107

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10M
2
ADI icon
Analog Devices
ADI
+$8.69M
3
FITB
Fifth Third Bancorp
FITB
+$8.43M
4
PGR icon
Progressive
PGR
+$8.24M
5
RXO icon
RXO
RXO
+$8.09M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.9M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
3
CMA
Comerica
CMA
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
ALL icon
Allstate
ALL
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAC
126
DELISTED
Acri Capital Acquisition Corp
ACAC
$788K 0.12%
+77,000
New +$783K
HUBS icon
127
HubSpot
HUBS
$12.2B
$768K 0.11%
2,657
-3,955
-60% -$1.12M
BILL icon
128
BILL Holdings
BILL
$4.49B
$763K 0.11%
7,000
-12,486
-64% -$1.5M
THCP
129
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$760K 0.11%
75,716
+34,646
+84% +$340K
NKGN
130
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$756K 0.11%
+76,000
New +$751K
NET icon
131
Cloudflare
NET
$99B
$750K 0.11%
+16,583
New +$820K
TYL icon
132
Tyler Technologies
TYL
$12.7B
$725K 0.11%
+2,248
New +$734K
TOST icon
133
Toast
TOST
$18.7B
$689K 0.1%
+38,198
New +$718K
MOBV
134
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$685K 0.1%
64,651
+44,651
+223% +$451K
SMAR
135
DELISTED
Smartsheet Inc.
SMAR
$674K 0.1%
+17,124
New +$584K
PORT
136
DELISTED
Southport Acquisition Corporation
PORT
$627K 0.09%
+61,637
New +$620K
MLAI
137
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$618K 0.09%
60,500
-39,500
-40% -$400K
PEGA icon
138
Pegasystems
PEGA
$5.02B
$500K 0.07%
+29,212
New +$505K
GDST
139
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$485K 0.07%
47,478
-15,313
-24% -$154K
IFRA icon
140
iShares US Infrastructure ETF
IFRA
$4.5B
$476K 0.07%
+13,135
New +$470K
HMA
141
DELISTED
Heartland Media Acquisition Corp.
HMA
$476K 0.07%
+46,800
New +$472K
HGAS
142
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$476K 0.07%
50,000
– –
KEX icon
143
Kirby Corp
KEX
$7.01B
$447K 0.07%
6,947
-28,053
-80% -$1.87M
TGR
144
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$412K 0.06%
+40,000
New +$408K
SOAR icon
145
Volato Group
SOAR
$7.24M
$412K 0.06%
+1,620
New +$407K
SBC
146
SBC Medical Group
SBC
$314M
$410K 0.06%
+40,000
New +$405K
GTLB icon
147
GitLab
GTLB
$5.83B
$405K 0.06%
8,905
-40,545
-82% -$1.83M
S icon
148
SentinelOne
S
$6.53B
$398K 0.06%
27,255
-51,954
-66% -$961K
ASAN icon
149
Asana
ASAN
$1.92B
$318K 0.05%
+23,112
New +$419K
WT icon
150
WisdomTree
WT
$2.96B
$313K 0.05%
57,403
+5,235
+10% +$27.2K
4 5
6
7 8

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Crestline Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crestline Management held 272 positions worth $682M, down 7.8% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crestline Management withdrew a net $58.6M in Q4 2022, closing 107 positions and reducing 49 holdings. Its most notable exit was US Bancorp, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in Truist Financial worth $9.85M.

  • Crestline Management's largest Q4 2022 buy was Truist Financial: 229,000 shares worth $9.85M.
  • Crestline Management added most to Analog Devices in Q4 2022, an estimated $8.69M increase.
  • Crestline Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $10.6M.
  • Crestline Management fully exited US Bancorp in Q4 2022, selling an estimated $13.9M.
  • Crestline Management's ten largest holdings make up 43% of its $682M portfolio in Q4 2022.
  • Crestline Management opened 71 new positions and closed 107 in Q4 2022.
  • Crestline Management's portfolio value fell 7.8% quarter-over-quarter to $682M.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.