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Crestline Management Portfolio holdings
AUM
$53.5M
1-Year Est. Return
80.67%
This Fund
S&P 500
This Quarter
Est. Return
-30.32%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$63.2M
AUM Growth
-$2.94B
(-98%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-4,398.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$377M |
| 2 |
NVIDIA
NVDA
|
+$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.7M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 96.87% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$12.7B
| – | – |
-38,086
| Closed | -$2.73M |
|
152
CSX Corp
CSX
$90B
| – | – |
-235,907
| Closed | -$7.61M |
|
153
Cognizant
CTSH
$29.1B
| – | – |
-2,753
| Closed | -$212K |
|
154
Cousins Properties
CUZ
$4.61B
| – | – |
-92,320
| Closed | -$2.83M |
|
155
CVR Energy
CVI
$5.18B
| – | – |
-29,362
| Closed | -$550K |
|
156
Carvana
CVNA
$49.1B
| – | – |
-17,000
| Closed | -$691K |
|
157
Chevron
CVX
$425B
| – | – |
-52,327
| Closed | -$7.58M |
|
158
Camping World
CWH
$378M
| – | – |
-58,998
| Closed | -$1.24M |
|
159
Crane NXT
CXT
$2.78B
| – | – |
-17,293
| Closed | -$1.01M |
|
|
CYBR
160
DELISTED
CyberArk
CYBR
| – | – |
-36,891
| Closed | -$12.3M |
|
161
Delta Air Lines
DAL
$51.4B
| – | – |
-124,109
| Closed | -$7.51M |
|
162
DuPont de Nemours
DD
$16.8B
| – | – |
-95,254
| Closed | -$9.12M |
|
163
Dillards
DDS
$10.1B
| – | – |
-3,291
| Closed | -$1.42M |
|
164
Deckers Outdoor
DECK
$10.6B
| – | – |
-4,969
| Closed | -$1.01M |
|
165
Dell
DELL
$351B
| – | – |
-2,454
| Closed | -$283K |
|
166
Dream Finders Homes
DFH
$1.12B
| – | – |
-10,617
| Closed | -$247K |
|
167
Dollar General
DG
$27.6B
| – | – |
-7,963
| Closed | -$604K |
|
168
D.R. Horton
DHI
$39B
| – | – |
-58,948
| Closed | -$8.24M |
|
169
DHT Holdings
DHT
$3.56B
| – | – |
-167,797
| Closed | -$1.56M |
|
170
DraftKings
DKNG
$12.4B
| – | – |
-11,676
| Closed | -$434K |
|
171
Dick's Sporting Goods
DKS
$11.2B
| – | – |
-28,559
| Closed | -$6.54M |
|
172
Dolby
DLB
$5.66B
| – | – |
-7,900
| Closed | -$617K |
|
173
dLocal
DLO
$4.31B
| – | – |
-134,903
| Closed | -$1.52M |
|
|
DNB
174
DELISTED
Dun & Bradstreet
DNB
| – | – |
-213,414
| Closed | -$2.66M |
|
175
Denison Mines
DNN
$2.58B
| – | – |
-1,460,000
| Closed | -$2.63M |
|
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Crestline Management's Q1 2025 Portfolio in Review
As of Q1 2025, Crestline Management held 705 positions worth $63.2M, down 98% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestline Management withdrew a net $2.78B in Q1 2025, closing 702 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Crestline Management's biggest Q1 2025 reduction was Denali Therapeutics, cutting an estimated $2.87M.
- Crestline Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $377M.
- Crestline Management's ten largest holdings make up 100% of its $63.2M portfolio in Q1 2025.
- Crestline Management opened 0 new positions and closed 702 in Q1 2025.
- Crestline Management's portfolio value fell 98% quarter-over-quarter to $63.2M.
Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.