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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
+2.53%
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
$842M
AUM Growth
+$160M
Cap. Flow
+$179M
Cap. Flow %
21.25%
Top 10 Hldgs %
32.27%
Holding
254
New
89
Increased
38
Reduced
24
Closed
97

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
HBAN icon
Huntington Bancshares
HBAN
+$11.7M
4
EXC icon
Exelon
EXC
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$10.7M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$12.4M
2
TFC icon
Truist Financial
TFC
+$8.47M
3
PGR icon
Progressive
PGR
+$8.43M
4
FITB
Fifth Third Bancorp
FITB
+$8.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 20.4%
3 Healthcare 19.9%
4 Utilities 11.57%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.7B
$1.04M 0.12%
+11,000
New +$1.02M
CFIV
127
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.03M 0.12%
+100,000
New +$1.02M
CPUH
128
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.02M 0.12%
+100,000
New +$1.02M
FLD
129
Fold Holdings
FLD
$22.9M
$1.02M 0.12%
100,000
– –
BITE
130
DELISTED
Bite Acquisition Corp.
BITE
$1.02M 0.12%
+100,000
New +$1.02M
OKLO
131
Oklo
OKLO
$6.76B
$1.01M 0.12%
99,845
+9,445
+10% +$95.1K
ACRO
132
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.01M 0.12%
100,000
– –
THCP
133
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.01M 0.12%
100,000
+24,284
+32% +$244K
COCH icon
134
Envoy Medical
COCH
$51.7M
$1M 0.12%
+100,000
New +$1M
IMAQ
135
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$998K 0.12%
+95,000
New +$989K
DFS
136
DELISTED
Discover Financial Services
DFS
$988K 0.12%
10,000
-25,936
-72% -$2.78M
PSPC
137
DELISTED
Post Holdings Partnering Corporation
PSPC
$983K 0.12%
97,098
-952
-1% -$9.57K
GERN icon
138
Geron
GERN
$828M
$887K 0.11%
+408,812
New +$1.16M
NXE icon
139
NexGen Energy
NXE
$6.06B
$863K 0.1%
+224,800
New +$967K
JUN
140
DELISTED
Juniper II Corp.
JUN
$830K 0.1%
+80,000
New +$824K
GLST
141
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$712K 0.08%
69,233
+59,054
+580% +$603K
AEAE
142
DELISTED
AltEnergy Acquisition Corp
AEAE
$661K 0.08%
+63,700
New +$656K
GRDI
143
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$586K 0.07%
+56,695
New +$581K
BLNG
144
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$552K 0.07%
+55,000
New +$549K
ROCL
145
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$516K 0.06%
+50,000
New +$512K
NSTB
146
DELISTED
Northern Star Investment Corp. II
NSTB
$437K 0.05%
+43,619
New +$436K
WRAC
147
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$437K 0.05%
+42,628
New +$436K
IRRX
148
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$309K 0.04%
+29,001
New +$302K
ARTE
149
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$248K 0.03%
23,988
-84,557
-78% -$870K
ESLA icon
150
Estrella Immunopharma
ESLA
$30.7M
$233K 0.03%
+21,990
New +$230K
4 5
6
7 8

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Crestline Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crestline Management held 254 positions worth $842M, up 23% from $682M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestline Management deployed $179M of net new capital in Q1 2023, opening 89 new positions and adding to 38 existing holdings. Its largest new stake was TSMC: 140,000 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $12.4M trimmed.

  • Crestline Management's largest Q1 2023 buy was TSMC: 140,000 shares worth $13M.
  • Crestline Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
  • Crestline Management's biggest Q1 2023 reduction was Denali Therapeutics, cutting an estimated $12.4M.
  • Crestline Management fully exited Progressive in Q1 2023, selling an estimated $8.43M.
  • Crestline Management's ten largest holdings make up 32% of its $842M portfolio in Q1 2023.
  • Crestline Management opened 89 new positions and closed 97 in Q1 2023.
  • Crestline Management's portfolio value rose 23% quarter-over-quarter to $842M.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.