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Crestline Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$958M
AUM Growth
+$116M
Cap. Flow
+$14M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.04%
Holding
218
New
61
Increased
53
Reduced
30
Closed
70

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$14.6M
2
UNP icon
Union Pacific
UNP
+$10.3M
3
NUE icon
Nucor
NUE
+$9.43M
4
FE icon
FirstEnergy
FE
+$9.26M
5
RIO icon
Rio Tinto
RIO
+$8.79M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.7M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
BTU icon
Peabody Energy
BTU
+$10.3M
4
APG icon
APi Group
APG
+$9.3M
5
ICE icon
Intercontinental Exchange
ICE
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 17.91%
3 Industrials 15.27%
4 Financials 14.5%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-52,500
Closed -$9.37M
JXN icon
177
Jackson Financial
JXN
$9.35B
– –
-65,000
Closed -$2.43M
KEY icon
178
KeyCorp
KEY
$23.3B
– –
-527,000
Closed -$6.6M
MDU icon
179
MDU Resources
MDU
$3.93B
– –
-913,683
Closed -$10.6M
NDAQ icon
180
Nasdaq
NDAQ
$49.8B
– –
-36,691
Closed -$2.01M
NXE icon
181
NexGen Energy
NXE
$6.34B
– –
-224,800
Closed -$863K
OKTA icon
182
Okta
OKTA
$33B
– –
-13,471
Closed -$1.16M
ONB icon
183
Old National Bancorp
ONB
$9.86B
– –
-86,891
Closed -$1.25M
PCOR icon
184
Procore
PCOR
$8.12B
– –
-16,740
Closed -$1.05M
QTWO icon
185
Q2 Holdings
QTWO
$3.78B
– –
-64,240
Closed -$1.58M
RJF icon
186
Raymond James Financial
RJF
$32.5B
– –
-40,000
Closed -$3.73M
SLVM icon
187
Sylvamo
SLVM
$1.38B
– –
-46,420
Closed -$2.15M
SNV
188
DELISTED
Synovus
SNV
– –
-149,000
Closed -$4.59M
SPB icon
189
Spectrum Brands
SPB
$1.97B
– –
-50,000
Closed -$3.31M
SWKS icon
190
Skyworks Solutions
SWKS
$13.2B
– –
-46,000
Closed -$5.43M
TFC icon
191
Truist Financial
TFC
$62B
– –
-35,000
Closed -$1.19M
TX icon
192
Ternium
TX
$11.2B
– –
-111,419
Closed -$4.6M
WBS
193
DELISTED
Webster Financial
WBS
– –
-210,916
Closed -$8.31M
WRB icon
194
W.R. Berkley
WRB
$26.3B
– –
-75,000
Closed -$3.11M
WTW icon
195
Willis Towers Watson
WTW
$29.9B
– –
-25,000
Closed -$5.81M
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-40,000
Closed -$1.35M
GTM
197
ZoomInfo Technologies
GTM
$1.22B
– –
-60,301
Closed -$1.49M
ZION icon
198
Zions Bancorporation
ZION
$9.86B
– –
-262,000
Closed -$7.84M
OKLO
199
Oklo
OKLO
$6.67B
– –
-99,845
Closed -$1.01M
FLG
200
Flagstar Bank National Association
FLG
$5.35B
– –
-108,333
Closed -$2.94M
5 6 7
8
9

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Crestline Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crestline Management held 218 positions worth $958M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestline Management's Q2 2023 filing shows 61 new, 53 increased, 30 reduced and 70 closed positions. Its largest new stake was Mercury Systems: 341,295 shares worth $11.8M. The largest sale was Bank of America, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Crestline Management's largest Q2 2023 buy was Mercury Systems: 341,295 shares worth $11.8M.
  • Crestline Management added most to Rio Tinto in Q2 2023, an estimated $8.79M increase.
  • Crestline Management's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $8.45M.
  • Crestline Management fully exited Bank of America in Q2 2023, selling an estimated $10.7M.
  • Crestline Management's ten largest holdings make up 35% of its $958M portfolio in Q2 2023.
  • Crestline Management opened 61 new positions and closed 70 in Q2 2023.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $958M.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.