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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
-14.15%
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
$766M
AUM Growth
-$67.6M
Cap. Flow
+$38.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
43.14%
Holding
345
New
89
Increased
60
Reduced
44
Closed
124

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$14.2M
2
MTB icon
M&T Bank
MTB
+$10.2M
3
VYX icon
NCR Voyix
VYX
+$9.56M
4
EGHT icon
8x8 Inc
EGHT
+$8.53M
5
AON icon
Aon
AON
+$8.05M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.5M
2
FITB
Fifth Third Bancorp
FITB
+$9.88M
3
ENOV icon
Enovis
ENOV
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

Rank Sector Weight
1 Healthcare 33.09%
2 Financials 24.28%
3 Technology 12.27%
4 Industrials 8.46%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
151
ProFrac Holding
ACDC
$731M
$641K 0.08%
+35,000
New +$686K
OKLO
152
Oklo
OKLO
$6.76B
$629K 0.08%
+65,224
New +$633K
TLSI icon
153
TriSalus Life Sciences
TLSI
$279M
$610K 0.08%
61,950
– –
IGTA
154
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$592K 0.08%
59,721
+9,721
+19% +$96K
CLX icon
155
Clorox
CLX
$11.6B
$564K 0.07%
+4,000
New +$571K
SF
156
Stifel
SF
$12.6B
$560K 0.07%
15,000
-37,500
-71% -$1.56M
BNNR
157
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$541K 0.07%
54,801
+31,355
+134% +$309K
NHIC
158
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$541K 0.07%
54,769
+43,675
+394% +$431K
QFTA
159
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$538K 0.07%
54,774
– –
OCAX
160
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$526K 0.07%
52,469
– –
GDST
161
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$523K 0.07%
+52,900
New +$524K
ICU icon
162
SeaStar Medical
ICU
$12.5M
$518K 0.07%
204
– –
LJAQ
163
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$509K 0.07%
51,000
– –
FOXW
164
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$507K 0.07%
+50,000
New +$505K
PCX
165
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$503K 0.07%
50,000
– –
ROCL
166
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$500K 0.07%
+50,000
New +$494K
FEXD
167
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$500K 0.07%
50,000
– –
ISLE
168
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$496K 0.06%
49,840
– –
MLAI
169
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$492K 0.06%
+49,166
New +$491K
EPWR
170
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$483K 0.06%
49,091
-20
-0% -$196
ELIQ
171
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$470K 0.06%
47,996
-3,404
-7% -$33.4K
ARBG
172
DELISTED
Aequi Acquisition Corp
ARBG
$469K 0.06%
47,467
– –
HCAR
173
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$455K 0.06%
46,284
– –
PKBO
174
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$451K 0.06%
45,724
– –
MERC icon
175
Mercer International
MERC
$42.3M
$395K 0.05%
30,000
-138,422
-82% -$2.05M
5 6
7
8 9

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Crestline Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crestline Management held 345 positions worth $766M, down 8.1% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crestline Management deployed $38.7M of net new capital in Q2 2022, opening 89 new positions and adding to 60 existing holdings. Its largest new stake was Zions Bancorporation: 250,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $4.18M trimmed.

  • Crestline Management's largest Q2 2022 buy was Zions Bancorporation: 250,000 shares worth $12.7M.
  • Crestline Management added most to M&T Bank in Q2 2022, an estimated $10.2M increase.
  • Crestline Management's biggest Q2 2022 reduction was Ameriprise Financial, cutting an estimated $4.18M.
  • Crestline Management fully exited American International in Q2 2022, selling an estimated $10.5M.
  • Crestline Management's ten largest holdings make up 43% of its $766M portfolio in Q2 2022.
  • Crestline Management opened 89 new positions and closed 124 in Q2 2022.
  • Crestline Management's portfolio value fell 8.1% quarter-over-quarter to $766M.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.