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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
-10.85%
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
$1.06B
AUM Growth
-$96.4M
Cap. Flow
+$61.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
52.73%
Holding
288
New
112
Increased
38
Reduced
29
Closed
52

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$16.6M
2
BAC icon
Bank of America
BAC
+$9.77M
3
GT icon
Goodyear
GT
+$9.11M
4
FITB
Fifth Third Bancorp
FITB
+$9.08M
5
ICE icon
Intercontinental Exchange
ICE
+$8.98M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$25M
2
DNLI icon
Denali Therapeutics
DNLI
+$24.3M
3
TRV icon
Travelers Companies
TRV
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

Rank Sector Weight
1 Healthcare 51.62%
2 Financials 19.66%
3 Technology 5.66%
4 Industrials 4.81%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LJAQ
151
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$503K 0.05%
51,100
– –
ISLE
152
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$503K 0.05%
51,215
– –
CXAI icon
153
CXApp
CXAI
$13.4M
$502K 0.05%
50,522
– –
EPWR
154
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$502K 0.05%
51,374
– –
GRDI
155
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$501K 0.05%
51,400
– –
PUCK
156
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$501K 0.05%
51,550
– –
SHAC
157
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$501K 0.05%
51,500
– –
ALTU
158
DELISTED
Altitude Acquisition Corp
ALTU
$492K 0.05%
50,000
– –
SWET
159
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$488K 0.05%
49,851
– –
WYNN icon
160
Wynn Resorts
WYNN
$10.3B
$480K 0.05%
+5,666
New +$559K
GCAC
161
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$467K 0.04%
47,306
– –
ARBG
162
DELISTED
Aequi Acquisition Corp
ARBG
$464K 0.04%
47,570
– –
VOYA icon
163
Voya Financial
VOYA
$9.01B
$421K 0.04%
6,860
-68,200
-91% -$4.34M
ANGO icon
164
AngioDynamics
ANGO
$611M
$419K 0.04%
+16,128
New +$431K
APGN
165
DELISTED
Apexigen, Inc. Common Stock
APGN
$408K 0.04%
40,961
– –
SIEN
166
CALL
DELISTED
Sientra, Inc.
SIEN
$401K 0.04%
+7,000
New +$478K
DAVE icon
167
Dave Inc
DAVE
$4.74B
$396K 0.04%
+1,250
New +$396K
ETAC
168
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$394K 0.04%
40,122
+14,593
+57% +$143K
IRTC icon
169
CALL
iRhythm Holdings
IRTC
$3.85B
$381K 0.04%
+6,500
New +$344K
FSLY icon
170
Fastly Inc
FSLY
$3.55B
$355K 0.03%
+8,800
New +$406K
STRL icon
171
Sterling Infrastructure
STRL
$18.3B
$320K 0.03%
+14,119
New +$315K
SOFI icon
172
PUT
SoFi Technologies
SOFI
$21B
$318K 0.03%
+20,000
New +$313K
XENE icon
173
Xenon Pharmaceuticals
XENE
$6.06B
$312K 0.03%
+20,417
New +$355K
EAC
174
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$311K 0.03%
32,072
+1,928
+6% +$18.7K
VHAQ
175
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$295K 0.03%
29,533
+4,251
+17% +$42.3K
5 6
7
8 9

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Crestline Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crestline Management held 288 positions worth $1.06B, down 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $61.7M of net new capital in Q3 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was Willis Towers Watson: 74,353 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $24.3M trimmed.

  • Crestline Management's largest Q3 2021 buy was Willis Towers Watson: 74,353 shares worth $17.3M.
  • Crestline Management added most to Bank of America in Q3 2021, an estimated $9.77M increase.
  • Crestline Management's biggest Q3 2021 reduction was Denali Therapeutics, cutting an estimated $24.3M.
  • Crestline Management fully exited Petrobras Class A in Q3 2021, selling an estimated $25M.
  • Crestline Management's ten largest holdings make up 53% of its $1.06B portfolio in Q3 2021.
  • Crestline Management opened 112 new positions and closed 52 in Q3 2021.
  • Crestline Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.