We are live on ! Find out more
CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$1.34B
AUM Growth
+$275M
Cap. Flow
+$369M
Cap. Flow %
27.6%
Top 10 Hldgs %
52.53%
Holding
297
New
72
Increased
44
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
AAPL icon
Apple
AAPL
+$50.6M
3
AMZN icon
Amazon
AMZN
+$48M
4
BAC icon
Bank of America
BAC
+$42.5M
5
BABA icon
Alibaba
BABA
+$31.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.75M
3
ICE icon
Intercontinental Exchange
ICE
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 37.7%
2 Financials 16.7%
3 Technology 15.54%
4 Consumer Discretionary 9.2%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTU
176
DELISTED
Altitude Acquisition Corp
ALTU
$495K 0.04%
50,000
– –
SWET
177
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$487K 0.04%
49,851
– –
CSII
178
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$470K 0.04%
+25,000
New +$667K
GCAC
179
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$470K 0.04%
47,306
– –
ARBG
180
DELISTED
Aequi Acquisition Corp
ARBG
$464K 0.03%
47,570
– –
AVNS
181
CALL
DELISTED
Avanos Medical
AVNS
$434K 0.03%
+12,500
New +$404K
DAVE icon
182
Dave Inc
DAVE
$4.74B
$410K 0.03%
1,250
– –
APGN
183
DELISTED
Apexigen, Inc. Common Stock
APGN
$410K 0.03%
40,961
– –
ETAC
184
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$395K 0.03%
40,122
– –
EAC
185
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$313K 0.02%
32,072
– –
VHAQ
186
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$296K 0.02%
29,533
– –
WARR
187
DELISTED
Warrior Technologies Acquisition Company
WARR
$264K 0.02%
26,845
– –
ACKIT
188
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$255K 0.02%
25,200
– –
PRST
189
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$253K 0.02%
25,300
– –
KWAC
190
DELISTED
Kingswood Acquisition Corp.
KWAC
$253K 0.02%
25,000
– –
NIR
191
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$251K 0.02%
25,504
– –
MUDS
192
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$249K 0.02%
25,000
– –
HAE icon
193
Haemonetics
HAE
$3.89B
$219K 0.02%
4,137
-69,951
-94% -$4.26M
KSI
194
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$204K 0.02%
21,012
– –
PKBO
195
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$204K 0.02%
20,924
– –
YSAC
196
DELISTED
Yellowstone Acquisition Company
YSAC
$203K 0.02%
20,000
– –
GACQ
197
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$201K 0.02%
20,250
– –
OTEC
198
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$200K 0.01%
20,000
– –
PGRW
199
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$200K 0.01%
20,490
– –
GFX
200
DELISTED
Golden Falcon Acquisition Corp.
GFX
$199K 0.01%
20,300
– –
6 7
8
9 10

Similar funds

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Crestline Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestline Management held 297 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $369M of net new capital in Q4 2021, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class C: 380,000 shares worth $55M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14.5M trimmed.

  • Crestline Management's largest Q4 2021 buy was Alphabet (Google) Class C: 380,000 shares worth $55M.
  • Crestline Management added most to Amazon in Q4 2021, an estimated $48M increase.
  • Crestline Management's biggest Q4 2021 reduction was Hartford Financial Services, cutting an estimated $14.5M.
  • Crestline Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $8.75M.
  • Crestline Management's ten largest holdings make up 53% of its $1.34B portfolio in Q4 2021.
  • Crestline Management opened 72 new positions and closed 70 in Q4 2021.
  • Crestline Management's portfolio value rose 26% quarter-over-quarter to $1.34B.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.