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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
-11.08%
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
$834M
AUM Growth
-$504M
Cap. Flow
-$375M
Cap. Flow %
-44.94%
Top 10 Hldgs %
44.39%
Holding
377
New
150
Increased
38
Reduced
49
Closed
121

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11M
2
ALL icon
Allstate
ALL
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.11M
4
MIR icon
Mirion Technologies
MIR
+$6.03M
5
IAA
IAA, Inc. Common Stock
IAA
+$5.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$55M
3
BAC icon
Bank of America
BAC
+$44.4M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
BABA icon
Alibaba
BABA
+$25.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.5%
2 Financials 23.72%
3 Technology 9.59%
4 Materials 9.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCK
176
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$502K 0.06%
51,398
-152
-0.3% -$1.48K
PCX
177
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$501K 0.06%
+50,000
New +$498K
FEXD
178
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$497K 0.06%
+50,000
New +$495K
MSFT icon
179
Microsoft
MSFT
$3.45T
$494K 0.06%
1,602
-76,398
-98% -$23M
ISLE
180
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$493K 0.06%
49,840
-1,375
-3% -$13.5K
IGTA
181
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$492K 0.06%
+50,000
New +$490K
SWET
182
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$489K 0.06%
49,851
– –
TMAC
183
DELISTED
The Music Acquisition Corporation
TMAC
$488K 0.06%
+50,000
New +$487K
EPWR
184
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$482K 0.06%
49,111
-2,263
-4% -$22.1K
ALTU
185
DELISTED
Altitude Acquisition Corp
ALTU
$478K 0.06%
48,056
-1,944
-4% -$19.3K
ARBG
186
DELISTED
Aequi Acquisition Corp
ARBG
$467K 0.06%
47,467
-103
-0.2% -$1.01K
HCAR
187
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$454K 0.05%
46,284
+35,984
+349% +$351K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$452K 0.05%
+1,000
New +$445K
PKBO
189
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$449K 0.05%
45,724
+24,800
+119% +$243K
MCAE
190
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$444K 0.05%
+44,759
New +$443K
PRG icon
191
PROG Holdings
PRG
$1.75B
$432K 0.05%
+15,000
New +$530K
RETA
192
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$429K 0.05%
+13,087
New +$388K
MTB icon
193
M&T Bank
MTB
$35.7B
$424K 0.05%
+2,500
New +$441K
VIR icon
194
Vir Biotechnology
VIR
$1.46B
$424K 0.05%
+16,500
New +$489K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$423K 0.05%
+11,068
New +$383K
APGN
196
DELISTED
Apexigen, Inc. Common Stock
APGN
$413K 0.05%
40,961
– –
ZING
197
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$404K 0.05%
+41,000
New +$402K
GAPA
198
DELISTED
G&P Acquisition Corp.
GAPA
$371K 0.04%
+37,384
New +$369K
CNGL
199
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$349K 0.04%
+35,000
New +$347K
GMFI
200
DELISTED
Aetherium Acquisition Corp
GMFI
$346K 0.04%
+35,000
New +$345K
6 7
8
9 10

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Crestline Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crestline Management held 377 positions worth $834M, down 38% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crestline Management withdrew a net $375M in Q1 2022, closing 121 positions and reducing 49 holdings. Its most notable exit was Apple, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in JPMorgan Chase worth $6.57M.

  • Crestline Management's largest Q1 2022 buy was JPMorgan Chase: 48,163 shares worth $6.57M.
  • Crestline Management added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $11M increase.
  • Crestline Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $44.4M.
  • Crestline Management fully exited Apple in Q1 2022, selling an estimated $56.8M.
  • Crestline Management's ten largest holdings make up 44% of its $834M portfolio in Q1 2022.
  • Crestline Management opened 150 new positions and closed 121 in Q1 2022.
  • Crestline Management's portfolio value fell 38% quarter-over-quarter to $834M.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.