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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
+0.07%
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
$740M
AUM Growth
-$26.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.11%
Holding
310
New
89
Increased
45
Reduced
51
Closed
109

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16M
2
MRSH
Marsh
MRSH
+$9.63M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
APG icon
APi Group
APG
+$7.73M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.36M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.96M
2
DNLI icon
Denali Therapeutics
DNLI
+$9.75M
3
TRV icon
Travelers Companies
TRV
+$9.3M
4
BLDR icon
Builders FirstSource
BLDR
+$8.41M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.34%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCAX
176
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$277K 0.04%
27,477
-24,992
-48% -$251K
SEPA
177
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$260K 0.04%
26,071
+220
+0.9% +$2.19K
PYPL icon
178
PayPal
PYPL
$48.9B
$258K 0.03%
+3,000
New +$266K
VICI icon
179
VICI Properties
VICI
$29B
$254K 0.03%
+8,500
New +$281K
ARBG
180
DELISTED
Aequi Acquisition Corp
ARBG
$250K 0.03%
25,000
-22,467
-47% -$223K
WT icon
181
WisdomTree
WT
$2.96B
$244K 0.03%
52,168
– –
APMI
182
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$216K 0.03%
+22,226
New +$216K
SHCA
183
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$214K 0.03%
21,300
-8,700
-29% -$87.3K
AIEV
184
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$213K 0.03%
+21,301
New +$212K
MOBV
185
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$204K 0.03%
+20,000
New +$200K
HCIC
186
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$203K 0.03%
+20,594
New +$203K
AILE
187
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$201K 0.03%
+20,486
New +$201K
ADER
188
DELISTED
26 Capital Acquisition Corp
ADER
$197K 0.03%
+20,000
New +$197K
AOGO
189
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$179K 0.02%
+18,000
New +$179K
BNNR
190
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$176K 0.02%
17,742
-37,059
-68% -$367K
ACAQ
191
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$161K 0.02%
+16,000
New +$161K
VSAC
192
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$152K 0.02%
15,000
– –
ARIZ
193
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$149K 0.02%
+15,000
New +$149K
GRDI
194
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$129K 0.02%
+13,000
New +$128K
CNDA
195
DELISTED
Concord Acquisition Corp II
CNDA
$123K 0.02%
+12,662
New +$123K
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$109K 0.01%
+2,000
New +$121K
ASAQ
197
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$100K 0.01%
10,000
– –
BSKY
198
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$98K 0.01%
+10,000
New +$97.8K
PBYI icon
199
Puma Biotechnology
PBYI
$404M
$67K 0.01%
28,205
– –
VTGN icon
200
CALL
VistaGen Therapeutics
VTGN
$9.89M
$53K 0.01%
+11,667
New +$116K
6 7
8
9 10

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Crestline Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crestline Management held 310 positions worth $740M, down 3.5% from $766M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crestline Management's Q3 2022 filing shows 89 new, 45 increased, 51 reduced and 109 closed positions. Its largest new stake was US Bancorp: 345,000 shares worth $13.9M. The largest sale was Bank of America, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Crestline Management's largest Q3 2022 buy was US Bancorp: 345,000 shares worth $13.9M.
  • Crestline Management added most to NCR Voyix in Q3 2022, an estimated $6.86M increase.
  • Crestline Management's biggest Q3 2022 reduction was Denali Therapeutics, cutting an estimated $9.75M.
  • Crestline Management fully exited Bank of America in Q3 2022, selling an estimated $9.96M.
  • Crestline Management's ten largest holdings make up 45% of its $740M portfolio in Q3 2022.
  • Crestline Management opened 89 new positions and closed 109 in Q3 2022.
  • Crestline Management's portfolio value fell 3.5% quarter-over-quarter to $740M.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.