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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
+11.02%
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
$1.13B
AUM Growth
-$41.7M
Cap. Flow
-$99.6M
Cap. Flow %
-8.8%
Top 10 Hldgs %
31.26%
Holding
239
New
82
Increased
36
Reduced
36
Closed
82

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$23M
2
KMB icon
Kimberly-Clark
KMB
+$17.9M
3
CSTM icon
Constellium
CSTM
+$16.1M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
K
Kellanova
K
+$13.4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$32.2M
2
ET icon
Energy Transfer Partners
ET
+$27.6M
3
FR icon
First Industrial Realty Trust
FR
+$26.3M
4
BHC icon
Bausch Health
BHC
+$16M
5
AIG icon
American International
AIG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.11%
3 Utilities 12.67%
4 Industrials 9.96%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERA icon
126
Vera Therapeutics
VERA
$2.3B
$2.22M 0.2%
51,592
-8,477
-14% -$302K
FDS icon
127
Factset
FDS
$9.36B
$2.21M 0.2%
+4,865
New +$2.27M
NXE icon
128
NexGen Energy
NXE
$6.06B
$2.18M 0.19%
+280,468
New +$2.08M
RS icon
129
Reliance Steel & Aluminium
RS
$20.7B
$2.17M 0.19%
+6,500
New +$1.98M
DYN icon
130
Dyne Therapeutics
DYN
$4.7B
$2.13M 0.19%
+75,000
New +$1.7M
COHR icon
131
Coherent
COHR
$51.4B
$2.12M 0.19%
35,000
-24,700
-41% -$1.35M
COGT icon
132
Cogent Biosciences
COGT
$6.65B
$2.12M 0.19%
+315,000
New +$1.95M
ENR icon
133
Energizer
ENR
$1.44B
$2.11M 0.19%
+71,820
New +$2.17M
PNW icon
134
Pinnacle West Capital
PNW
$12.2B
$2.06M 0.18%
+27,500
New +$1.94M
HLIT icon
135
Harmonic Inc
HLIT
$1.25B
$2.02M 0.18%
+149,930
New +$1.91M
SIL icon
136
Global X Silver Miners ETF NEW
SIL
$3.98B
$2M 0.18%
73,001
+53,001
+265% +$1.34M
SMPL icon
137
Simply Good Foods
SMPL
$901M
$1.9M 0.17%
+55,749
New +$2.05M
TER icon
138
Teradyne
TER
$57.6B
$1.79M 0.16%
15,851
-32,405
-67% -$3.38M
MSCI icon
139
MSCI
MSCI
$41.6B
$1.69M 0.15%
+3,016
New +$1.7M
CCK icon
140
Crown Holdings
CCK
$12.8B
$1.68M 0.15%
21,177
-100,097
-83% -$8.19M
X
141
DELISTED
US Steel
X
$1.65M 0.15%
+40,500
New +$1.85M
OKTA icon
142
Okta
OKTA
$24.7B
$1.64M 0.14%
+15,671
New +$1.45M
CABA icon
143
Cabaletta Bio
CABA
$437M
$1.45M 0.13%
+85,000
New +$1.82M
IMTX icon
144
Immatics
IMTX
$1.18B
$1.28M 0.11%
+122,036
New +$1.42M
ADI icon
145
Analog Devices
ADI
$179B
$1.14M 0.1%
5,772
-7,228
-56% -$1.39M
FROG icon
146
JFrog
FROG
$9.66B
$1.02M 0.09%
+23,031
New +$892K
GTM
147
ZoomInfo Technologies
GTM
$973M
$1.01M 0.09%
+62,913
New +$1.02M
BRZE icon
148
Braze
BRZE
$2.81B
$1.01M 0.09%
+22,727
New +$1.23M
BILL icon
149
BILL Holdings
BILL
$4.49B
$995K 0.09%
+14,478
New +$1.01M
CEG icon
150
Constellation Energy
CEG
$93.8B
$906K 0.08%
+4,900
New +$696K
4 5
6
7 8

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Crestline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestline Management held 239 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management withdrew a net $99.6M in Q1 2024, closing 82 positions and reducing 36 holdings. Its most notable exit was Macy's, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Crestline Management opened a new position in ASML worth $25.1M.

  • Crestline Management's largest Q1 2024 buy was ASML: 25,886 shares worth $25.1M.
  • Crestline Management added most to TSMC in Q1 2024, an estimated $9.23M increase.
  • Crestline Management's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $9.42M.
  • Crestline Management fully exited Macy's in Q1 2024, selling an estimated $32.2M.
  • Crestline Management's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2024.
  • Crestline Management opened 82 new positions and closed 82 in Q1 2024.
  • Crestline Management's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.