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
-14.15%
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
$766M
AUM Growth
-$67.6M
Cap. Flow
+$38.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
43.14%
Holding
345
New
89
Increased
60
Reduced
44
Closed
124

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$14.2M
2
MTB icon
M&T Bank
MTB
+$10.2M
3
VYX icon
NCR Voyix
VYX
+$9.56M
4
EGHT icon
8x8 Inc
EGHT
+$8.53M
5
AON icon
Aon
AON
+$8.05M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.5M
2
FITB
Fifth Third Bancorp
FITB
+$9.88M
3
ENOV icon
Enovis
ENOV
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

Rank Sector Weight
1 Healthcare 33.09%
2 Financials 24.28%
3 Technology 12.27%
4 Industrials 8.46%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAAC
176
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$395K 0.05%
40,000
+27,853
+229% +$275K
CLIM
177
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$391K 0.05%
+39,789
New +$390K
GTPB
178
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$375K 0.05%
+38,317
New +$375K
GAPA
179
DELISTED
G&P Acquisition Corp.
GAPA
$372K 0.05%
37,384
– –
HWH icon
180
HWH International
HWH
$11M
$346K 0.05%
+7,000
New +$346K
BZAI
181
Blaize Holdings
BZAI
$112M
$309K 0.04%
31,085
+11,085
+55% +$110K
SHCA
182
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$300K 0.04%
+30,000
New +$300K
GDNR
183
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$299K 0.04%
30,000
– –
PGRW
184
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$296K 0.04%
29,920
-63
-0.2% -$622
CCVI
185
DELISTED
Churchill Capital Corp VI
CCVI
$284K 0.04%
+29,000
New +$284K
HWEL
186
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$283K 0.04%
29,330
+4,331
+17% +$42K
WARR
187
DELISTED
Warrior Technologies Acquisition Company
WARR
$267K 0.03%
26,845
– –
WT icon
188
WisdomTree
WT
$2.96B
$264K 0.03%
+52,168
New +$299K
SEPA
189
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$256K 0.03%
25,851
+10,611
+70% +$105K
SWSS
190
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$255K 0.03%
51,600
-400
-0.8% -$1.98K
NIR
191
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$255K 0.03%
25,504
– –
CERO
192
DELISTED
CERo Therapeutics
CERO
$251K 0.03%
+13
New +$260K
ARCK
193
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$251K 0.03%
+25,000
New +$251K
SAGA
194
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$248K 0.03%
24,999
-1
-0% -$10
VBOC
195
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$248K 0.03%
+25,000
New +$247K
PSPC
196
DELISTED
Post Holdings Partnering Corporation
PSPC
$234K 0.03%
+24,160
New +$235K
GACQ
197
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$204K 0.03%
20,250
– –
HMA
198
DELISTED
Heartland Media Acquisition Corp.
HMA
$195K 0.03%
+19,600
New +$195K
ACRO
199
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$187K 0.02%
+19,303
New +$187K
AENT icon
200
Alliance Entertainment
AENT
$276M
$165K 0.02%
+16,714
New +$165K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Crestline Management held 345 positions worth $766M, down 8.1% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crestline Management deployed $38.7M of net new capital in Q2 2022, opening 89 new positions and adding to 60 existing holdings. Its largest new stake was Zions Bancorporation: 250,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $4.18M trimmed.

  • Crestline Management's largest Q2 2022 buy was Zions Bancorporation: 250,000 shares worth $12.7M.
  • Crestline Management added most to M&T Bank in Q2 2022, an estimated $10.2M increase.
  • Crestline Management's biggest Q2 2022 reduction was Ameriprise Financial, cutting an estimated $4.18M.
  • Crestline Management fully exited American International in Q2 2022, selling an estimated $10.5M.
  • Crestline Management's ten largest holdings make up 43% of its $766M portfolio in Q2 2022.
  • Crestline Management opened 89 new positions and closed 124 in Q2 2022.
  • Crestline Management's portfolio value fell 8.1% quarter-over-quarter to $766M.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.