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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
-10.85%
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
$1.06B
AUM Growth
-$96.4M
Cap. Flow
+$61.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
52.73%
Holding
288
New
112
Increased
38
Reduced
29
Closed
52

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$16.6M
2
BAC icon
Bank of America
BAC
+$9.77M
3
GT icon
Goodyear
GT
+$9.11M
4
FITB
Fifth Third Bancorp
FITB
+$9.08M
5
ICE icon
Intercontinental Exchange
ICE
+$8.98M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$25M
2
DNLI icon
Denali Therapeutics
DNLI
+$24.3M
3
TRV icon
Travelers Companies
TRV
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

Rank Sector Weight
1 Healthcare 51.62%
2 Financials 19.66%
3 Technology 5.66%
4 Industrials 4.81%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WARR
176
DELISTED
Warrior Technologies Acquisition Company
WARR
$263K 0.02%
26,845
– –
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
$259K 0.02%
+3,600
New +$277K
RDBX
178
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$254K 0.02%
25,263
– –
PRST
179
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$253K 0.02%
25,300
– –
ACKIT
180
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$253K 0.02%
25,200
– –
BREZ
181
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$252K 0.02%
24,960
– –
BTTX
182
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$252K 0.02%
25,300
– –
KWAC
183
DELISTED
Kingswood Acquisition Corp.
KWAC
$252K 0.02%
25,000
– –
NIR
184
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$251K 0.02%
25,504
– –
MUDS
185
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$249K 0.02%
+25,000
New +$263K
GIG
186
DELISTED
GigCapital4, Inc. Common stock
GIG
$247K 0.02%
25,000
– –
NXST icon
187
Nexstar Media Group
NXST
$5.82B
$236K 0.02%
+1,550
New +$228K
M icon
188
PUT
Macy's
M
$6.53B
$226K 0.02%
+10,000
New +$200K
TPL icon
189
Texas Pacific Land
TPL
$27.8B
$211K 0.02%
+1,575
New +$245K
KSI
190
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$205K 0.02%
21,012
– –
PKBO
191
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$205K 0.02%
20,924
– –
NIO icon
192
NIO
NIO
$12.2B
$204K 0.02%
+5,700
New +$234K
YSAC
193
DELISTED
Yellowstone Acquisition Company
YSAC
$203K 0.02%
20,000
-4,983
-20% -$50.2K
PGRW
194
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$201K 0.02%
20,490
– –
GACQ
195
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$200K 0.02%
+20,250
New +$198K
OTEC
196
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$198K 0.02%
+20,000
New +$197K
GFX
197
DELISTED
Golden Falcon Acquisition Corp.
GFX
$198K 0.02%
+20,300
New +$197K
PIPP
198
DELISTED
Pine Island Acquisition Corp.
PIPP
$190K 0.02%
+19,500
New +$190K
GIW
199
DELISTED
GigInternational1, Inc. Common Stock
GIW
$181K 0.02%
+18,290
New +$180K
HAAC
200
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$176K 0.02%
+18,000
New +$176K
6 7
8
9 10

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Crestline Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crestline Management held 288 positions worth $1.06B, down 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $61.7M of net new capital in Q3 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was Willis Towers Watson: 74,353 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $24.3M trimmed.

  • Crestline Management's largest Q3 2021 buy was Willis Towers Watson: 74,353 shares worth $17.3M.
  • Crestline Management added most to Bank of America in Q3 2021, an estimated $9.77M increase.
  • Crestline Management's biggest Q3 2021 reduction was Denali Therapeutics, cutting an estimated $24.3M.
  • Crestline Management fully exited Petrobras Class A in Q3 2021, selling an estimated $25M.
  • Crestline Management's ten largest holdings make up 53% of its $1.06B portfolio in Q3 2021.
  • Crestline Management opened 112 new positions and closed 52 in Q3 2021.
  • Crestline Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.