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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
+11.02%
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
$1.13B
AUM Growth
-$41.7M
Cap. Flow
-$99.6M
Cap. Flow %
-8.8%
Top 10 Hldgs %
31.26%
Holding
239
New
82
Increased
36
Reduced
36
Closed
82

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$23M
2
KMB icon
Kimberly-Clark
KMB
+$17.9M
3
CSTM icon
Constellium
CSTM
+$16.1M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
K
Kellanova
K
+$13.4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$32.2M
2
ET icon
Energy Transfer Partners
ET
+$27.6M
3
FR icon
First Industrial Realty Trust
FR
+$26.3M
4
BHC icon
Bausch Health
BHC
+$16M
5
AIG icon
American International
AIG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.11%
3 Utilities 12.67%
4 Industrials 9.96%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
151
Denison Mines
DNN
$2.54B
$893K 0.08%
457,712
-665,455
-59% -$1.26M
BRBR icon
152
BellRing Brands
BRBR
$1.44B
$836K 0.07%
+14,164
New +$806K
FRPT icon
153
Freshpet
FRPT
$2.93B
$680K 0.06%
+5,873
New +$568K
TVTX icon
154
Travere Therapeutics
TVTX
$5.2B
$647K 0.06%
83,899
+2,476
+3% +$20.9K
UTZ icon
155
Utz Brands
UTZ
$1.25B
$516K 0.05%
+28,000
New +$498K
PEPG icon
156
PepGen
PEPG
$122M
$515K 0.05%
+35,000
New +$413K
PBYI icon
157
Puma Biotechnology
PBYI
$404M
$190K 0.02%
35,832
+1,058
+3% +$5.7K
ACLS icon
158
Axcelis
ACLS
$4.01B
– –
-53,828
Closed -$6.98M
ADP icon
159
Automatic Data Processing
ADP
$106B
– –
-24,222
Closed -$5.64M
AFG icon
160
American Financial Group
AFG
$11.8B
– –
-25,000
Closed -$2.97M
AGEN
161
Agenus
AGEN
$312M
– –
-35,424
Closed -$587K
AIG icon
162
American International
AIG
$41.7B
– –
-226,933
Closed -$15.4M
AKAM icon
163
Akamai
AKAM
$16.7B
– –
-31,192
Closed -$3.69M
ALGM icon
164
Allegro MicroSystems
ALGM
$7.73B
– –
-120,000
Closed -$3.63M
ALL icon
165
Allstate
ALL
$68B
– –
-107,796
Closed -$15.1M
APO icon
166
Apollo Global Management
APO
$72.4B
– –
-80,048
Closed -$7.46M
ATI icon
167
ATI
ATI
$25.6B
– –
-171,959
Closed -$7.82M
BHC icon
168
Bausch Health
BHC
$2.57B
– –
-2,000,000
Closed -$16M
BHP icon
169
BHP
BHP
$215B
– –
-66,435
Closed -$4.54M
BZ icon
170
Kanzhun
BZ
$7.27B
– –
-500,000
Closed -$8.3M
CCJ icon
171
Cameco
CCJ
$37.6B
– –
-30,821
Closed -$1.33M
CENX icon
172
Century Aluminum
CENX
$4.43B
– –
-80,392
Closed -$976K
CFLT
173
DELISTED
Confluent
CFLT
– –
-63,532
Closed -$1.49M
CLF icon
174
Cleveland-Cliffs
CLF
$6.57B
– –
-107,160
Closed -$2.19M
CMA
175
DELISTED
Comerica
CMA
– –
-75,000
Closed -$4.19M
5 6
7
8 9

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Crestline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestline Management held 239 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management withdrew a net $99.6M in Q1 2024, closing 82 positions and reducing 36 holdings. Its most notable exit was Macy's, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Crestline Management opened a new position in ASML worth $25.1M.

  • Crestline Management's largest Q1 2024 buy was ASML: 25,886 shares worth $25.1M.
  • Crestline Management added most to TSMC in Q1 2024, an estimated $9.23M increase.
  • Crestline Management's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $9.42M.
  • Crestline Management fully exited Macy's in Q1 2024, selling an estimated $32.2M.
  • Crestline Management's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2024.
  • Crestline Management opened 82 new positions and closed 82 in Q1 2024.
  • Crestline Management's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.