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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
+4.45%
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
$682M
AUM Growth
-$57.4M
Cap. Flow
-$58.6M
Cap. Flow %
-8.59%
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
107

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10M
2
ADI icon
Analog Devices
ADI
+$8.69M
3
FITB
Fifth Third Bancorp
FITB
+$8.43M
4
PGR icon
Progressive
PGR
+$8.24M
5
RXO icon
RXO
RXO
+$8.09M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.9M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
3
CMA
Comerica
CMA
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
ALL icon
Allstate
ALL
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QOMO
151
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$306K 0.04%
+30,500
New +$305K
BNNR
152
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$301K 0.04%
29,893
+12,151
+68% +$121K
AONC
153
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$251K 0.04%
+25,000
New +$248K
LOCC
154
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$249K 0.04%
+24,995
New +$245K
PNST
155
DELISTED
Pinstripes Holdings, Inc.
PNST
$249K 0.04%
+24,341
New +$246K
CABA icon
156
Cabaletta Bio
CABA
$437M
$204K 0.03%
22,107
+226
+1% +$823
MBSC
157
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$203K 0.03%
+20,000
New +$202K
PPYA
158
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$153K 0.02%
+15,000
New +$151K
TCOA
159
DELISTED
Zalatoris Acquisition Corp.
TCOA
$151K 0.02%
+15,000
New +$149K
STI icon
160
Solidion Technology
STI
$53.5M
$143K 0.02%
+266
New +$134K
AOGO
161
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$131K 0.02%
12,950
-5,050
-28% -$50.5K
SLAC
162
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$124K 0.02%
12,434
-85,066
-87% -$847K
PBYI icon
163
Puma Biotechnology
PBYI
$404M
$121K 0.02%
28,496
+291
+1% +$1K
GLST
164
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$103K 0.02%
+10,179
New +$102K
LCA
165
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$99.9K 0.01%
+10,000
New +$99.5K
ADBE icon
166
Adobe
ADBE
$99.5B
– –
-8,931
Closed -$2.46M
AENT icon
167
Alliance Entertainment
AENT
$276M
– –
-89,915
Closed -$895K
ALKT icon
168
Alkami Technology
ALKT
$1.94B
– –
-49,416
Closed -$744K
AMZN icon
169
Amazon
AMZN
$2.92T
– –
-7,500
Closed -$848K
ASB icon
170
Associated Banc-Corp
ASB
$5.83B
– –
-225,000
Closed -$4.52M
BLDR icon
171
Builders FirstSource
BLDR
$7.15B
– –
-6,845
Closed -$403K
BRO icon
172
Brown & Brown
BRO
$23.6B
– –
-50,000
Closed -$3.02M
CFG icon
173
Citizens Financial Group
CFG
$30.3B
– –
-240,000
Closed -$8.25M
CMA
174
DELISTED
Comerica
CMA
– –
-150,000
Closed -$10.7M
COCH icon
175
Envoy Medical
COCH
$51.7M
– –
-44,000
Closed -$433K
5 6
7
8 9

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Crestline Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crestline Management held 272 positions worth $682M, down 7.8% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crestline Management withdrew a net $58.6M in Q4 2022, closing 107 positions and reducing 49 holdings. Its most notable exit was US Bancorp, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in Truist Financial worth $9.85M.

  • Crestline Management's largest Q4 2022 buy was Truist Financial: 229,000 shares worth $9.85M.
  • Crestline Management added most to Analog Devices in Q4 2022, an estimated $8.69M increase.
  • Crestline Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $10.6M.
  • Crestline Management fully exited US Bancorp in Q4 2022, selling an estimated $13.9M.
  • Crestline Management's ten largest holdings make up 43% of its $682M portfolio in Q4 2022.
  • Crestline Management opened 71 new positions and closed 107 in Q4 2022.
  • Crestline Management's portfolio value fell 7.8% quarter-over-quarter to $682M.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.