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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
+14.32%
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
$1.17B
AUM Growth
+$315M
Cap. Flow
+$190M
Cap. Flow %
16.22%
Top 10 Hldgs %
31.19%
Holding
196
New
53
Increased
53
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.2M
2
FR icon
First Industrial Realty Trust
FR
+$23.3M
3
M icon
Macy's
M
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
BHC icon
Bausch Health
BHC
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
TECK icon
Teck Resources
TECK
+$12.8M
3
EXC icon
Exelon
EXC
+$10.7M
4
CCJ icon
Cameco
CCJ
+$10.6M
5
WCC
WESCO International
WCC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.02%
3 Healthcare 14.56%
4 Industrials 9.89%
5 Utilities 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
151
DELISTED
Radius Recycling
RDUS
$860K 0.07%
+28,528
New +$751K
TVTX icon
152
Travere Therapeutics
TVTX
$5.2B
$732K 0.06%
81,423
+20,002
+33% +$146K
GFI icon
153
Gold Fields
GFI
$29B
$714K 0.06%
49,344
-39,906
-45% -$552K
AGEN
154
Agenus
AGEN
$312M
$587K 0.05%
35,424
+2,174
+7% +$36K
SIL icon
155
Global X Silver Miners ETF NEW
SIL
$3.98B
$567K 0.05%
+20,000
New +$514K
JBLU icon
156
CALL
JetBlue
JBLU
$2.28B
$555K 0.05%
100,000
– –
PBYI icon
157
Puma Biotechnology
PBYI
$404M
$151K 0.01%
34,774
+2,135
+7% +$7.07K
AFL icon
158
Aflac
AFL
$64.9B
– –
-10,000
Closed -$768K
APD icon
159
Air Products & Chemicals
APD
$65.7B
– –
-10,000
Closed -$2.83M
APH icon
160
Amphenol
APH
$198B
– –
-34,000
Closed -$1.43M
BAC icon
161
Bank of America
BAC
$435B
– –
-240,000
Closed -$6.57M
CDNS icon
162
Cadence Design Systems
CDNS
$93.6B
– –
-14,000
Closed -$3.28M
CF icon
163
CF Industries
CF
$19.2B
– –
-49,350
Closed -$4.23M
CFG icon
164
Citizens Financial Group
CFG
$30.3B
– –
-10,000
Closed -$268K
CGAU
165
Centerra Gold
CGAU
$3.36B
– –
-167,675
Closed -$820K
CME icon
166
CME Group
CME
$96.3B
– –
-27,000
Closed -$5.41M
EWBC icon
167
East-West Bancorp
EWBC
$17.9B
– –
-60,000
Closed -$3.16M
EXC icon
168
Exelon
EXC
$46.9B
– –
-284,355
Closed -$10.7M
FE icon
169
FirstEnergy
FE
$28B
– –
-160,818
Closed -$5.5M
FHI icon
170
Federated Hermes
FHI
$4.55B
– –
-55,000
Closed -$1.86M
FLR icon
171
Fluor
FLR
$7.01B
– –
-80,201
Closed -$2.94M
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-18,000
Closed -$2.36M
HUBS icon
173
HubSpot
HUBS
$12.2B
– –
-5,213
Closed -$2.57M
IT icon
174
Gartner
IT
$10.1B
– –
-8,132
Closed -$2.79M
KNF icon
175
Knife River
KNF
$4.15B
– –
-47,438
Closed -$2.32M
4 5 6
7
8

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Crestline Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crestline Management held 196 positions worth $1.17B, up 37% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $190M of net new capital in Q4 2023, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners: 2,000,000 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.3M trimmed.

  • Crestline Management's largest Q4 2023 buy was Energy Transfer Partners: 2,000,000 shares worth $27.6M.
  • Crestline Management added most to Dynatrace in Q4 2023, an estimated $8.35M increase.
  • Crestline Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $16.3M.
  • Crestline Management fully exited Teck Resources in Q4 2023, selling an estimated $12.8M.
  • Crestline Management's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2023.
  • Crestline Management opened 53 new positions and closed 39 in Q4 2023.
  • Crestline Management's portfolio value rose 37% quarter-over-quarter to $1.17B.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.