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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
+14.32%
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
$1.17B
AUM Growth
+$315M
Cap. Flow
+$190M
Cap. Flow %
16.22%
Top 10 Hldgs %
31.19%
Holding
196
New
53
Increased
53
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.2M
2
FR icon
First Industrial Realty Trust
FR
+$23.3M
3
M icon
Macy's
M
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
BHC icon
Bausch Health
BHC
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
TECK icon
Teck Resources
TECK
+$12.8M
3
EXC icon
Exelon
EXC
+$10.7M
4
CCJ icon
Cameco
CCJ
+$10.6M
5
WCC
WESCO International
WCC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.02%
3 Healthcare 14.56%
4 Industrials 9.89%
5 Utilities 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$168B
$2.41M 0.21%
40,000
-65,000
-62% -$3.51M
PEGA icon
127
Pegasystems
PEGA
$5.02B
$2.25M 0.19%
92,012
-40,100
-30% -$938K
SQM icon
128
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.23M 0.19%
37,086
-165,199
-82% -$8.74M
CLF icon
129
Cleveland-Cliffs
CLF
$6.57B
$2.19M 0.19%
107,160
-399,690
-79% -$6.84M
SNDX icon
130
Syndax Pharmaceuticals
SNDX
$1.69B
$2.18M 0.19%
100,649
-33,815
-25% -$520K
KMPR icon
131
Kemper
KMPR
$1.67B
$2.17M 0.19%
+44,612
New +$1.95M
AMZN icon
132
Amazon
AMZN
$2.92T
$2.09M 0.18%
13,723
-5,277
-28% -$740K
DNN icon
133
Denison Mines
DNN
$2.54B
$1.99M 0.17%
+1,123,167
New +$1.88M
QRVO icon
134
Qorvo
QRVO
$7.99B
$1.99M 0.17%
+17,637
New +$1.7M
DAY
135
DELISTED
Dayforce
DAY
$1.89M 0.16%
+28,162
New +$1.92M
D icon
136
Dominion Energy
D
$60.8B
$1.86M 0.16%
+39,645
New +$1.77M
CRS icon
137
Carpenter Technology
CRS
$25.8B
$1.77M 0.15%
+25,000
New +$1.68M
NRG icon
138
NRG Energy
NRG
$28.3B
$1.75M 0.15%
33,778
+6,478
+24% +$293K
CMS icon
139
CMS Energy
CMS
$22.6B
$1.57M 0.13%
+27,000
New +$1.51M
VOYA icon
140
Voya Financial
VOYA
$9.01B
$1.55M 0.13%
+21,303
New +$1.49M
CFLT
141
DELISTED
Confluent
CFLT
$1.49M 0.13%
63,532
-49,890
-44% -$1.21M
GERN icon
142
Geron
GERN
$828M
$1.45M 0.12%
687,378
+102,227
+17% +$199K
POR icon
143
Portland General Electric
POR
$5.71B
$1.39M 0.12%
+32,000
New +$1.33M
CCJ icon
144
Cameco
CCJ
$37.6B
$1.33M 0.11%
30,821
-252,542
-89% -$10.6M
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.28M 0.11%
26,000
– –
ORCL icon
146
Oracle
ORCL
$374B
$1.23M 0.1%
+11,671
New +$1.27M
SMTC icon
147
Semtech
SMTC
$11B
$1.11M 0.09%
50,462
-25,538
-34% -$474K
HZO icon
148
MarineMax
HZO
$759M
$1.04M 0.09%
26,634
+1,634
+7% +$51.7K
CENX icon
149
Century Aluminum
CENX
$4.43B
$976K 0.08%
+80,392
New +$631K
VERA icon
150
Vera Therapeutics
VERA
$2.3B
$924K 0.08%
60,069
+14,689
+32% +$187K
4 5
6
7 8

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Crestline Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crestline Management held 196 positions worth $1.17B, up 37% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $190M of net new capital in Q4 2023, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners: 2,000,000 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.3M trimmed.

  • Crestline Management's largest Q4 2023 buy was Energy Transfer Partners: 2,000,000 shares worth $27.6M.
  • Crestline Management added most to Dynatrace in Q4 2023, an estimated $8.35M increase.
  • Crestline Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $16.3M.
  • Crestline Management fully exited Teck Resources in Q4 2023, selling an estimated $12.8M.
  • Crestline Management's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2023.
  • Crestline Management opened 53 new positions and closed 39 in Q4 2023.
  • Crestline Management's portfolio value rose 37% quarter-over-quarter to $1.17B.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.