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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
+0.07%
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
$740M
AUM Growth
-$26.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.11%
Holding
310
New
89
Increased
45
Reduced
51
Closed
109

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16M
2
MRSH
Marsh
MRSH
+$9.63M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
APG icon
APi Group
APG
+$7.73M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.36M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.96M
2
DNLI icon
Denali Therapeutics
DNLI
+$9.75M
3
TRV icon
Travelers Companies
TRV
+$9.3M
4
BLDR icon
Builders FirstSource
BLDR
+$8.41M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.34%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
151
Red Rock Resorts
RRR
$3.77B
$480K 0.06%
14,000
-36,000
-72% -$1.37M
XRT icon
152
State Street SPDR S&P Retail ETF
XRT
$449M
$480K 0.06%
+8,500
New +$543K
TWCB
153
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$474K 0.06%
+48,899
New +$475K
PKBO
154
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$457K 0.06%
45,724
– –
LULU icon
155
lululemon athletica
LULU
$13.5B
$450K 0.06%
+1,611
New +$499K
LMACA
156
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$450K 0.06%
+45,269
New +$447K
JAQC
157
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$443K 0.06%
45,803
-52,272
-53% -$508K
COCH icon
158
Envoy Medical
COCH
$51.7M
$433K 0.06%
+44,000
New +$432K
BLDR icon
159
Builders FirstSource
BLDR
$7.15B
$403K 0.05%
6,845
-134,514
-95% -$8.41M
THCP
160
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$400K 0.05%
+41,070
New +$400K
TENB icon
161
Tenable Holdings
TENB
$3.6B
$396K 0.05%
11,367
-8,450
-43% -$354K
VTIQ
162
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$395K 0.05%
+40,000
New +$394K
TSIB
163
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$394K 0.05%
+40,000
New +$394K
PSQH icon
164
PSQ Holdings
PSQH
$13.9M
$387K 0.05%
+2,645
New +$386K
TBCP
165
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$386K 0.05%
+39,200
New +$386K
FIVE icon
166
Five Below
FIVE
$12B
$379K 0.05%
+2,750
New +$361K
GAPA
167
DELISTED
G&P Acquisition Corp.
GAPA
$373K 0.05%
37,384
– –
TSCO icon
168
Tractor Supply
TSCO
$16.1B
$372K 0.05%
10,000
-35,000
-78% -$1.36M
COST icon
169
Costco
COST
$422B
$356K 0.05%
+754
New +$392K
CVII
170
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$351K 0.05%
35,710
-79,290
-69% -$777K
GTPB
171
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$344K 0.05%
35,000
-3,317
-9% -$32.6K
OKLO
172
Oklo
OKLO
$6.76B
$319K 0.04%
32,686
-32,538
-50% -$316K
CLRM
173
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$297K 0.04%
+30,000
New +$296K
HCNE
174
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$293K 0.04%
+30,000
New +$293K
OSTR
175
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$290K 0.04%
+29,385
New +$290K
5 6
7
8 9

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Crestline Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crestline Management held 310 positions worth $740M, down 3.5% from $766M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crestline Management's Q3 2022 filing shows 89 new, 45 increased, 51 reduced and 109 closed positions. Its largest new stake was US Bancorp: 345,000 shares worth $13.9M. The largest sale was Bank of America, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Crestline Management's largest Q3 2022 buy was US Bancorp: 345,000 shares worth $13.9M.
  • Crestline Management added most to NCR Voyix in Q3 2022, an estimated $6.86M increase.
  • Crestline Management's biggest Q3 2022 reduction was Denali Therapeutics, cutting an estimated $9.75M.
  • Crestline Management fully exited Bank of America in Q3 2022, selling an estimated $9.96M.
  • Crestline Management's ten largest holdings make up 45% of its $740M portfolio in Q3 2022.
  • Crestline Management opened 89 new positions and closed 109 in Q3 2022.
  • Crestline Management's portfolio value fell 3.5% quarter-over-quarter to $740M.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.