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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
-19.92%
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
$788M
AUM Growth
-$156M
Cap. Flow
-$1.06B
Cap. Flow %
-134.35%
Top 10 Hldgs %
80.89%
Holding
183
New
45
Increased
18
Reduced
27
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.91M
2
VALE icon
Vale
VALE
+$5.95M
3
WRB icon
W.R. Berkley
WRB
+$5.25M
4
EQH icon
Equitable Holdings
EQH
+$4.37M
5
LRCX icon
Lam Research
LRCX
+$4.09M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$634M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
3
UNH icon
UnitedHealth
UNH
+$35.1M
4
QCOM icon
Qualcomm
QCOM
+$35.1M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 72.44%
2 Financials 6.85%
3 Technology 5.83%
4 Materials 4.33%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25,425
Closed -$502K
CONXU
152
DELISTED
CONX Corp. Unit
CONXU
– –
-82,249
Closed -$860K
ARBGU
153
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-40,000
Closed -$404K
SNRHU
154
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-10,000
Closed -$103K
CTAQU
155
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-10,000
Closed -$103K
CND.U
156
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-15,000
Closed -$155K
JYAC
157
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-20,050
Closed -$207K
HAACU
158
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-25,000
Closed -$276K
LUXAU
159
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-40,000
Closed -$469K
PIPP.U
160
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-42,894
Closed -$442K
LFTRU
161
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-40,800
Closed -$445K
Y
162
DELISTED
Alleghany Corp
Y
– –
-7,863
Closed -$4.75M
FVAM
163
DELISTED
5:01 Acquisition Corp
FVAM
– –
-18,700
Closed -$190K
MUDSU
164
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-15,000
Closed -$156K
CAS.U
165
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-40,000
Closed -$418K
OCA.U
166
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-49,300
Closed -$508K
CBAH.U
167
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-25,000
Closed -$261K
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-170,000
Closed -$2.44M
LOKB.U
169
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-20,000
Closed -$217K
DMYI.U
170
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-20,080
Closed -$229K
SPNV.WS
171
CALL
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-6,665
Closed -$14K
CAP.U
172
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-60,000
Closed -$618K
DCRBU
173
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-40,354
Closed -$464K
TSIAU
174
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-71,549
Closed -$754K
STIC.U
175
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-14,000
Closed -$220K
4 5 6
7
8

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Crestline Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crestline Management held 183 positions worth $788M, down 16% from $943M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestline Management withdrew a net $1.06B in Q1 2021, closing 85 positions and reducing 27 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in Vale worth $5.93M.

  • Crestline Management's largest Q1 2021 buy was Vale: 341,000 shares worth $5.93M.
  • Crestline Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $6.91M increase.
  • Crestline Management's biggest Q1 2021 reduction was Denali Therapeutics, cutting an estimated $634M.
  • Crestline Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $40.6M.
  • Crestline Management's ten largest holdings make up 81% of its $788M portfolio in Q1 2021.
  • Crestline Management opened 45 new positions and closed 85 in Q1 2021.
  • Crestline Management's portfolio value fell 16% quarter-over-quarter to $788M.

Based on Crestline Management's 13F filing for Q1 2021, filed 14 May 2021.