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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
-11.08%
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
$834M
AUM Growth
-$504M
Cap. Flow
-$375M
Cap. Flow %
-44.94%
Top 10 Hldgs %
44.39%
Holding
377
New
150
Increased
38
Reduced
49
Closed
121

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11M
2
ALL icon
Allstate
ALL
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.11M
4
MIR icon
Mirion Technologies
MIR
+$6.03M
5
IAA
IAA, Inc. Common Stock
IAA
+$5.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$55M
3
BAC icon
Bank of America
BAC
+$44.4M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
BABA icon
Alibaba
BABA
+$25.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.5%
2 Financials 23.72%
3 Technology 9.59%
4 Materials 9.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
151
Tradeweb Markets
TW
$21.4B
$879K 0.11%
+10,000
New +$867K
ALKT icon
152
Alkami Technology
ALKT
$1.94B
$819K 0.1%
+57,220
New +$874K
TGI
153
DELISTED
Triumph Group
TGI
$818K 0.1%
+32,346
New +$719K
EVOJ
154
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$788K 0.09%
+80,608
New +$785K
FOUR icon
155
Shift4
FOUR
$4.2B
$757K 0.09%
+12,223
New +$645K
JAQC
156
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$744K 0.09%
+77,128
New +$741K
CVII
157
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$685K 0.08%
70,000
+59,700
+580% +$582K
CPT icon
158
Camden Property Trust
CPT
$11B
$681K 0.08%
+4,100
New +$676K
ENPC
159
DELISTED
Executive Network Partnering Corporation
ENPC
$658K 0.08%
66,799
+49,491
+286% +$487K
BSKY
160
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$617K 0.07%
63,578
-23,922
-27% -$232K
TLSI icon
161
TriSalus Life Sciences
TLSI
$279M
$607K 0.07%
61,950
+8,100
+15% +$79.9K
EDTX
162
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$605K 0.07%
59,930
+9,230
+18% +$92.8K
HESM icon
163
Hess Midstream
HESM
$5.24B
$600K 0.07%
+20,000
New +$604K
QFTA
164
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$541K 0.06%
54,774
– –
OCAX
165
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$527K 0.06%
52,469
+1,467
+3% +$14.7K
NWN icon
166
Northwest Natural Holdings
NWN
$2.06B
$517K 0.06%
+10,000
New +$502K
ICU icon
167
SeaStar Medical
ICU
$12.5M
$516K 0.06%
204
– –
FOXO
168
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$510K 0.06%
258
– –
CXAI icon
169
CXApp
CXAI
$13.4M
$509K 0.06%
50,522
– –
HGAS
170
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$509K 0.06%
51,232
-1
-0% -$10
GRDI
171
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$508K 0.06%
51,400
– –
LJAQ
172
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$506K 0.06%
51,000
-100
-0.2% -$989
DDOG icon
173
Datadog
DDOG
$95.4B
$504K 0.06%
+3,326
New +$487K
SHAC
174
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$504K 0.06%
51,500
– –
ELIQ
175
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$503K 0.06%
51,400
– –
5 6
7
8 9

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Crestline Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crestline Management held 377 positions worth $834M, down 38% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crestline Management withdrew a net $375M in Q1 2022, closing 121 positions and reducing 49 holdings. Its most notable exit was Apple, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in JPMorgan Chase worth $6.57M.

  • Crestline Management's largest Q1 2022 buy was JPMorgan Chase: 48,163 shares worth $6.57M.
  • Crestline Management added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $11M increase.
  • Crestline Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $44.4M.
  • Crestline Management fully exited Apple in Q1 2022, selling an estimated $56.8M.
  • Crestline Management's ten largest holdings make up 44% of its $834M portfolio in Q1 2022.
  • Crestline Management opened 150 new positions and closed 121 in Q1 2022.
  • Crestline Management's portfolio value fell 38% quarter-over-quarter to $834M.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.