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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
+1.8%
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
$1.34B
AUM Growth
+$275M
Cap. Flow
+$369M
Cap. Flow %
27.6%
Top 10 Hldgs %
52.53%
Holding
297
New
72
Increased
44
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
AAPL icon
Apple
AAPL
+$50.6M
3
AMZN icon
Amazon
AMZN
+$48M
4
BAC icon
Bank of America
BAC
+$42.5M
5
BABA icon
Alibaba
BABA
+$31.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.75M
3
ICE icon
Intercontinental Exchange
ICE
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 37.7%
2 Financials 16.7%
3 Technology 15.54%
4 Consumer Discretionary 9.2%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$15.5B
$693K 0.05%
6,327
-21,030
-77% -$2.34M
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$661K 0.05%
+16,969
New +$592K
INGN icon
153
CALL
Inogen
INGN
$175M
$612K 0.05%
+18,000
New +$654K
AFL icon
154
Aflac
AFL
$64.9B
$611K 0.05%
+10,477
New +$587K
PMGM
155
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$609K 0.05%
61,550
– –
SIEN
156
CALL
DELISTED
Sientra, Inc.
SIEN
$588K 0.04%
16,000
+9,000
+129% +$436K
QFTA
157
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$542K 0.04%
54,774
– –
TLSI icon
158
TriSalus Life Sciences
TLSI
$279M
$532K 0.04%
53,850
– –
GRNA
159
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$513K 0.04%
51,684
– –
ICU icon
160
SeaStar Medical
ICU
$12.5M
$512K 0.04%
204
– –
FOXO
161
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$509K 0.04%
258
– –
GRDI
162
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$509K 0.04%
51,400
– –
ASAX
163
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$508K 0.04%
51,400
– –
OSTR
164
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$508K 0.04%
52,100
– –
EDTX
165
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$508K 0.04%
50,700
– –
HGAS
166
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$507K 0.04%
51,233
– –
AENT icon
167
Alliance Entertainment
AENT
$276M
$506K 0.04%
51,650
– –
OCAX
168
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$506K 0.04%
51,002
– –
SHAC
169
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$505K 0.04%
51,500
– –
CXAI icon
170
CXApp
CXAI
$13.4M
$504K 0.04%
50,522
– –
LJAQ
171
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$504K 0.04%
51,100
– –
ISLE
172
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$504K 0.04%
51,215
– –
PUCK
173
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$500K 0.04%
51,550
– –
ELIQ
174
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$500K 0.04%
51,400
– –
EPWR
175
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$500K 0.04%
51,374
– –
5 6
7
8 9

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Crestline Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestline Management held 297 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $369M of net new capital in Q4 2021, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class C: 380,000 shares worth $55M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14.5M trimmed.

  • Crestline Management's largest Q4 2021 buy was Alphabet (Google) Class C: 380,000 shares worth $55M.
  • Crestline Management added most to Amazon in Q4 2021, an estimated $48M increase.
  • Crestline Management's biggest Q4 2021 reduction was Hartford Financial Services, cutting an estimated $14.5M.
  • Crestline Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $8.75M.
  • Crestline Management's ten largest holdings make up 53% of its $1.34B portfolio in Q4 2021.
  • Crestline Management opened 72 new positions and closed 70 in Q4 2021.
  • Crestline Management's portfolio value rose 26% quarter-over-quarter to $1.34B.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.