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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
+12.02%
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
$958M
AUM Growth
+$116M
Cap. Flow
+$25.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.04%
Holding
218
New
61
Increased
53
Reduced
30
Closed
70

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$14.6M
2
UNP icon
Union Pacific
UNP
+$10.3M
3
NUE icon
Nucor
NUE
+$9.43M
4
FE icon
FirstEnergy
FE
+$9.26M
5
RIO icon
Rio Tinto
RIO
+$8.79M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.7M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
BTU icon
Peabody Energy
BTU
+$10.3M
4
APG icon
APi Group
APG
+$9.3M
5
ICE icon
Intercontinental Exchange
ICE
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 17.91%
3 Industrials 15.27%
4 Financials 14.4%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIDE
126
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.28M 0.13%
+600,000
New +$3.15M
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.25M 0.13%
26,000
– –
SO icon
128
Southern Company
SO
$109B
$1.19M 0.12%
16,920
-33,580
-66% -$2.41M
BWAC
129
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.09M 0.11%
+100,000
New +$1.08M
IRRX
130
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.07M 0.11%
100,000
+70,999
+245% +$756K
GDST
131
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.06M 0.11%
+100,000
New +$1.05M
BYNO
132
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.06M 0.11%
+100,000
New +$1.05M
IT icon
133
Gartner
IT
$10.1B
$1.05M 0.11%
+3,007
New +$979K
GLST
134
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.04M 0.11%
99,709
+30,476
+44% +$317K
FLD
135
Fold Holdings
FLD
$22.9M
$1.04M 0.11%
100,000
– –
IGTA
136
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.04M 0.11%
+100,000
New +$1.03M
CNDA
137
DELISTED
Concord Acquisition Corp II
CNDA
$1.03M 0.11%
+100,000
New +$1.02M
COCH icon
138
Envoy Medical
COCH
$51.7M
$1.02M 0.11%
100,000
– –
LOCC
139
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.02M 0.11%
+100,000
New +$1.02M
CPAA
140
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.02M 0.11%
+100,000
New +$1.01M
TWCB
141
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.01M 0.11%
100,000
+77,300
+341% +$783K
WTMA
142
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$974K 0.1%
+91,773
New +$961K
BLNG
143
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$967K 0.1%
94,394
+39,394
+72% +$399K
TVTX icon
144
Travere Therapeutics
TVTX
$5.2B
$943K 0.1%
61,421
+1,421
+2% +$25.8K
TRV icon
145
Travelers Companies
TRV
$78.1B
$868K 0.09%
+5,000
New +$882K
VERA icon
146
Vera Therapeutics
VERA
$2.3B
$728K 0.08%
45,380
+16,013
+55% +$145K
NSTC
147
DELISTED
Northern Star Investment Corp. III
NSTC
$572K 0.06%
55,000
+39,337
+251% +$404K
PBYI icon
148
Puma Biotechnology
PBYI
$404M
$115K 0.01%
32,639
+755
+2% +$2.35K
AES icon
149
AES
AES
$10.5B
– –
-144,000
Closed -$3.47M
ALE
150
DELISTED
Allete
ALE
– –
-30,500
Closed -$1.96M
4 5
6
7 8

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Crestline Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crestline Management held 218 positions worth $958M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestline Management's Q2 2023 filing shows 61 new, 53 increased, 30 reduced and 70 closed positions. Its largest new stake was Mercury Systems: 341,295 shares worth $11.8M. The largest sale was Bank of America, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Crestline Management's largest Q2 2023 buy was Mercury Systems: 341,295 shares worth $11.8M.
  • Crestline Management added most to Rio Tinto in Q2 2023, an estimated $8.79M increase.
  • Crestline Management's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $8.45M.
  • Crestline Management fully exited Bank of America in Q2 2023, selling an estimated $10.7M.
  • Crestline Management's ten largest holdings make up 35% of its $958M portfolio in Q2 2023.
  • Crestline Management opened 61 new positions and closed 70 in Q2 2023.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $958M.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.