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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
+8.18%
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
$1.92B
AUM Growth
+$640M
Cap. Flow
+$539M
Cap. Flow %
28.01%
Top 10 Hldgs %
29.55%
Holding
558
New
399
Increased
63
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
CRM icon
Salesforce
CRM
+$22.3M
3
COHR icon
Coherent
COHR
+$15.2M
4
MU icon
Micron Technology
MU
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.5M
3
AAPL icon
Apple
AAPL
+$21.7M
4
LW icon
Lamb Weston
LW
+$21.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 14%
3 Industrials 9.84%
4 Materials 7.61%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
Cameco
CCJ
$37.6B
$3.01M 0.16%
+63,000
New +$2.75M
DVAX
152
DELISTED
Dynavax Technologies
DVAX
$2.83M 0.15%
+253,770
New +$2.8M
ULS icon
153
UL Solutions
ULS
$18.5B
$2.78M 0.14%
+56,454
New +$2.75M
INCY icon
154
Incyte
INCY
$24.2B
$2.78M 0.14%
+42,032
New +$2.68M
TOL icon
155
Toll Brothers
TOL
$13.6B
$2.73M 0.14%
+17,678
New +$2.4M
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.72M 0.14%
+24,420
New +$2.68M
BKR icon
157
Baker Hughes
BKR
$60B
$2.72M 0.14%
+75,216
New +$2.64M
RF icon
158
Regions Financial
RF
$26.4B
$2.69M 0.14%
+115,420
New +$2.52M
FLS icon
159
Flowserve
FLS
$9.71B
$2.68M 0.14%
+51,816
New +$2.5M
PCG icon
160
PG&E
PCG
$38.3B
$2.68M 0.14%
135,350
-160,888
-54% -$3.01M
MET icon
161
MetLife
MET
$61.9B
$2.64M 0.14%
+31,983
New +$2.39M
KGC icon
162
Kinross Gold
KGC
$27.4B
$2.58M 0.13%
+275,141
New +$2.47M
HOOD icon
163
Robinhood
HOOD
$77.8B
$2.57M 0.13%
+109,803
New +$2.31M
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.88B
$2.56M 0.13%
+28,637
New +$2.2M
DAL icon
165
Delta Air Lines
DAL
$57.5B
$2.55M 0.13%
+50,126
New +$2.18M
FIS icon
166
Fidelity National Information Services
FIS
$23.1B
$2.5M 0.13%
+29,873
New +$2.36M
NVT icon
167
nVent Electric
NVT
$24.9B
$2.45M 0.13%
+34,809
New +$2.4M
PNR icon
168
Pentair
PNR
$10.4B
$2.41M 0.13%
+24,654
New +$2.11M
AVY icon
169
Avery Dennison
AVY
$13B
$2.37M 0.12%
10,755
-35,874
-77% -$7.75M
CNR
170
Core Natural Resources Inc
CNR
$4.02B
$2.3M 0.12%
22,012
-19,488
-47% -$1.9M
ETR icon
171
Entergy
ETR
$50.2B
$2.3M 0.12%
34,922
-114,930
-77% -$6.77M
EEM icon
172
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.29M 0.12%
+50,000
New +$2.16M
EEM icon
173
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.29M 0.12%
+50,000
New +$2.16M
CMA
174
DELISTED
Comerica
CMA
$2.21M 0.12%
+36,932
New +$2.04M
CVX icon
175
Chevron
CVX
$392B
$2.18M 0.11%
+14,799
New +$2.2M
5 6
7
8 9

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Crestline Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crestline Management held 558 positions worth $1.92B, up 50% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management deployed $539M of net new capital in Q3 2024, opening 399 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $21.7M trimmed.

  • Crestline Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.
  • Crestline Management added most to Salesforce in Q3 2024, an estimated $22.3M increase.
  • Crestline Management's biggest Q3 2024 reduction was Apple, cutting an estimated $21.7M.
  • Crestline Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $183M.
  • Crestline Management's ten largest holdings make up 30% of its $1.92B portfolio in Q3 2024.
  • Crestline Management opened 399 new positions and closed 44 in Q3 2024.
  • Crestline Management's portfolio value rose 50% quarter-over-quarter to $1.92B.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.