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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
-6.93%
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
$858M
AUM Growth
-$99.2M
Cap. Flow
-$7.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.35%
Holding
200
New
52
Increased
40
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$12.3M
2
ARMK icon
Aramark
ARMK
+$10.9M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.7M
4
ALL icon
Allstate
ALL
+$9.82M
5
PCTY icon
Paylocity
PCTY
+$8.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.6M
2
ESAB icon
ESAB
ESAB
+$8.69M
3
CRS icon
Carpenter Technology
CRS
+$8.21M
4
STM icon
STMicroelectronics
STM
+$7.89M
5
NSC icon
Norfolk Southern
NSC
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.01%
3 Healthcare 17.21%
4 Utilities 11.68%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
176
Reliance Steel & Aluminium
RS
$20.7B
– –
-26,352
Closed -$7.16M
TEAM icon
177
Atlassian
TEAM
$25.6B
– –
-12,972
Closed -$2.18M
TROW icon
178
T. Rowe Price
TROW
$23.9B
– –
-20,000
Closed -$2.24M
TRU icon
179
TransUnion
TRU
$15.1B
– –
-46,382
Closed -$3.63M
UNP icon
180
Union Pacific
UNP
$174B
– –
-51,782
Closed -$10.6M
VICR icon
181
Vicor
VICR
$9.56B
– –
-46,096
Closed -$2.49M
VOYA icon
182
Voya Financial
VOYA
$9.01B
– –
-60,000
Closed -$4.3M
WDAY icon
183
Workday
WDAY
$39.6B
– –
-20,367
Closed -$4.6M
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-62,548
Closed -$2.54M
FLD
185
Fold Holdings
FLD
$22.9M
– –
-100,000
Closed -$1.04M
GDST
186
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-100,000
Closed -$1.06M
GLST
187
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-99,709
Closed -$1.04M
BYNO
188
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-100,000
Closed -$1.06M
IGTA
189
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-100,000
Closed -$1.04M
CNDA
190
DELISTED
Concord Acquisition Corp II
CNDA
– –
-100,000
Closed -$1.03M
SPLK
191
DELISTED
Splunk Inc
SPLK
– –
-15,089
Closed -$1.6M
IRRX
192
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-100,000
Closed -$1.07M
LOCC
193
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-100,000
Closed -$1.02M
NSTC
194
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-55,000
Closed -$572K
CPAA
195
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-100,000
Closed -$1.02M
BLNG
196
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-94,394
Closed -$967K
TWCB
197
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-100,000
Closed -$1.01M
BWAC
198
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-100,000
Closed -$1.09M
RIDE
199
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-600,000
Closed -$1.28M
WTMA
200
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-91,773
Closed -$974K
4 5 6 7
8

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Crestline Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crestline Management held 200 positions worth $858M, down 10% from $958M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management's Q3 2023 filing shows 52 new, 40 increased, 37 reduced and 57 closed positions. Its largest new stake was Teck Resources: 297,625 shares worth $12.8M. The largest sale was Union Pacific, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Crestline Management's largest Q3 2023 buy was Teck Resources: 297,625 shares worth $12.8M.
  • Crestline Management added most to Sociedad Química y Minera de Chile in Q3 2023, an estimated $10.7M increase.
  • Crestline Management's biggest Q3 2023 reduction was STMicroelectronics, cutting an estimated $7.89M.
  • Crestline Management fully exited Union Pacific in Q3 2023, selling an estimated $10.6M.
  • Crestline Management's ten largest holdings make up 30% of its $858M portfolio in Q3 2023.
  • Crestline Management opened 52 new positions and closed 57 in Q3 2023.
  • Crestline Management's portfolio value fell 10% quarter-over-quarter to $858M.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.