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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
+2.53%
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
$842M
AUM Growth
+$160M
(+23%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
254
New
89
Increased
38
Reduced
24
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12.6M |
| 2 |
Wells Fargo
WFC
|
+$12.2M |
| 3 |
Huntington Bancshares
HBAN
|
+$11.7M |
| 4 |
Exelon
EXC
|
+$11.1M |
| 5 |
Peabody Energy
BTU
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$12.4M |
| 2 |
Truist Financial
TFC
|
+$8.47M |
| 3 |
Progressive
PGR
|
+$8.43M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$8.1M |
| 5 |
Cboe Global Markets
CBOE
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.59% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 19.9% |
| 4 | Utilities | 11.57% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graphic Packaging
GPK
$3.17B
| – | – |
-201,505
| Closed | -$4.48M |
|
177
HubSpot
HUBS
$12.2B
| – | – |
-2,657
| Closed | -$768K |
|
178
HWH International
HWH
$11M
| – | – |
-20,000
| Closed | -$1.01M |
|
179
International Bancshares
IBOC
$4.76B
| – | – |
-21,217
| Closed | -$971K |
|
180
iShares US Infrastructure ETF
IFRA
$4.5B
| – | – |
-13,135
| Closed | -$476K |
|
181
Kirby Corp
KEX
$7.01B
| – | – |
-6,947
| Closed | -$447K |
|
182
Martin Marietta Materials
MLM
$31.5B
| – | – |
-12,614
| Closed | -$4.26M |
|
183
Marvell Technology
MRVL
$168B
| – | – |
-80,387
| Closed | -$2.98M |
|
184
M&T Bank
MTB
$35.7B
| – | – |
-42,208
| Closed | -$6.12M |
|
185
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-59,391
| Closed | -$3.74M |
|
186
Cloudflare
NET
$99B
| – | – |
-16,583
| Closed | -$750K |
|
187
Global X US Infrastructure Development ETF
PAVE
$13.9B
| – | – |
-110,986
| Closed | -$2.94M |
|
|
188
Progressive
PGR
$123B
| – | – |
-65,000
| Closed | -$8.43M |
|
189
Qorvo
QRVO
$7.99B
| – | – |
-11,000
| Closed | -$997K |
|
190
Rogers Corp
ROG
$2.21B
| – | – |
-40,000
| Closed | -$4.77M |
|
191
Regal Rexnord
RRX
$13.7B
| – | – |
-25,204
| Closed | -$3.02M |
|
192
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-23,346
| Closed | -$4.73M |
|
193
SentinelOne
S
$6.53B
| – | – |
-27,255
| Closed | -$398K |
|
|
SCHW
194
Charles Schwab
SCHW
$183B
| – | – |
-55,000
| Closed | -$4.58M |
|
195
Volato Group
SOAR
$7.24M
| – | – |
-1,620
| Closed | -$412K |
|
196
Synchrony
SYF
$24.7B
| – | – |
-25,000
| Closed | -$822K |
|
197
Teck Resources
TECK
$29.6B
| – | – |
-44,000
| Closed | -$1.66M |
|
198
Toast
TOST
$18.7B
| – | – |
-38,198
| Closed | -$689K |
|
199
Tenaris
TS
$28.9B
| – | – |
-150,086
| Closed | -$5.28M |
|
200
Tyler Technologies
TYL
$12.7B
| – | – |
-2,248
| Closed | -$725K |
|
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Crestline Management's Q1 2023 Portfolio in Review
As of Q1 2023, Crestline Management held 254 positions worth $842M, up 23% from $682M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Crestline Management deployed $179M of net new capital in Q1 2023, opening 89 new positions and adding to 38 existing holdings. Its largest new stake was TSMC: 140,000 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Denali Therapeutics, an estimated $12.4M trimmed.
- Crestline Management's largest Q1 2023 buy was TSMC: 140,000 shares worth $13M.
- Crestline Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
- Crestline Management's biggest Q1 2023 reduction was Denali Therapeutics, cutting an estimated $12.4M.
- Crestline Management fully exited Progressive in Q1 2023, selling an estimated $8.43M.
- Crestline Management's ten largest holdings make up 32% of its $842M portfolio in Q1 2023.
- Crestline Management opened 89 new positions and closed 97 in Q1 2023.
- Crestline Management's portfolio value rose 23% quarter-over-quarter to $842M.
Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.