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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
+34.62%
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
$678M
AUM Growth
+$133M
Cap. Flow
-$22M
Cap. Flow %
-3.24%
Top 10 Hldgs %
74.02%
Holding
222
New
62
Increased
19
Reduced
10
Closed
131

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$7.05M
2
KRC icon
Kilroy Realty
KRC
+$6.77M
3
QCOM icon
Qualcomm
QCOM
+$6.53M
4
NSA
National Storage Affiliates Trust
NSA
+$6.43M
5
UDR icon
UDR
UDR
+$6.32M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$43.5M
2
PCG icon
PG&E
PCG
+$10.2M
3
AMH icon
American Homes 4 Rent
AMH
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
5
AVGO icon
Broadcom
AVGO
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 64.45%
2 Real Estate 7.18%
3 Technology 6.44%
4 Financials 6.41%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PUT
PayPal
PYPL
$48.9B
– –
-2,500
Closed -$436K
QQQ icon
177
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-25,000
Closed -$6.19M
RDUS
178
CALL
DELISTED
Radius Recycling
RDUS
– –
-5,000
Closed -$88K
RPRX icon
179
Royalty Pharma
RPRX
$25.9B
– –
-25,644
Closed -$1.25M
RPTX
180
DELISTED
Repare Therapeutics
RPTX
– –
-25,101
Closed -$779K
SBGI icon
181
CALL
Sinclair Inc
SBGI
$992M
– –
-5,000
Closed -$92K
SNAP icon
182
CALL
Snap
SNAP
$7.89B
– –
-40,000
Closed -$940K
SNAP icon
183
PUT
Snap
SNAP
$7.89B
– –
-40,000
Closed -$940K
SONO icon
184
CALL
Sonos
SONO
$1.73B
– –
-10,000
Closed -$146K
SPY icon
185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-24,000
Closed -$7.4M
STNG icon
186
CALL
Scorpio Tankers
STNG
$3.87B
– –
-15,000
Closed -$192K
SYNA icon
187
Synaptics
SYNA
$4.19B
– –
-8,000
Closed -$481K
TDC icon
188
CALL
Teradata
TDC
$2.92B
– –
-10,000
Closed -$208K
TJX icon
189
CALL
TJX Companies
TJX
$174B
– –
-8,000
Closed -$404K
TSCO icon
190
CALL
Tractor Supply
TSCO
$16.1B
– –
-25,000
Closed -$659K
TSCO icon
191
PUT
Tractor Supply
TSCO
$16.1B
– –
-25,000
Closed -$659K
TTWO icon
192
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-3,000
Closed -$419K
TTWO icon
193
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-3,000
Closed -$419K
VALE icon
194
Vale
VALE
$64.1B
– –
-150,000
Closed -$1.55M
VICR icon
195
PUT
Vicor
VICR
$9.56B
– –
-5,000
Closed -$360K
VIPS icon
196
CALL
Vipshop
VIPS
$7.37B
– –
-12,500
Closed -$249K
VIPS icon
197
PUT
Vipshop
VIPS
$7.37B
– –
-12,500
Closed -$249K
VRM icon
198
Vroom Inc
VRM
$39M
– –
-125
Closed -$521K
VRNS icon
199
PUT
Varonis Systems
VRNS
$4.59B
– –
-18,000
Closed -$531K
VXX icon
200
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-3,906
Closed -$8.49M
5 6 7
8
9

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Crestline Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crestline Management held 222 positions worth $678M, up 24% from $546M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crestline Management withdrew a net $22M in Q3 2020, closing 131 positions and reducing 10 holdings. Its most notable exit was PG&E, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Crestline Management opened a new position in Weingarten Realty Investors worth $6.78M.

  • Crestline Management's largest Q3 2020 buy was Weingarten Realty Investors: 399,957 shares worth $6.78M.
  • Crestline Management added most to Microchip Technology in Q3 2020, an estimated $3.98M increase.
  • Crestline Management's biggest Q3 2020 reduction was Denali Therapeutics, cutting an estimated $43.5M.
  • Crestline Management fully exited PG&E in Q3 2020, selling an estimated $10.2M.
  • Crestline Management's ten largest holdings make up 74% of its $678M portfolio in Q3 2020.
  • Crestline Management opened 62 new positions and closed 131 in Q3 2020.
  • Crestline Management's portfolio value rose 24% quarter-over-quarter to $678M.

Based on Crestline Management's 13F filing for Q3 2020, filed 13 Nov 2020.