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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
+11.02%
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
$1.13B
AUM Growth
-$41.7M
Cap. Flow
-$99.6M
Cap. Flow %
-8.8%
Top 10 Hldgs %
31.26%
Holding
239
New
82
Increased
36
Reduced
36
Closed
82

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$23M
2
KMB icon
Kimberly-Clark
KMB
+$17.9M
3
CSTM icon
Constellium
CSTM
+$16.1M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
K
Kellanova
K
+$13.4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$32.2M
2
ET icon
Energy Transfer Partners
ET
+$27.6M
3
FR icon
First Industrial Realty Trust
FR
+$26.3M
4
BHC icon
Bausch Health
BHC
+$16M
5
AIG icon
American International
AIG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.11%
3 Utilities 12.67%
4 Industrials 9.96%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$128B
– –
-55,724
Closed -$7.31M
CRBG icon
177
Corebridge Financial
CRBG
$14.1B
– –
-359,057
Closed -$7.78M
CRWD icon
178
CrowdStrike
CRWD
$194B
– –
-59,068
Closed -$3.77M
CYTK icon
179
Cytokinetics
CYTK
$10.5B
– –
-34,887
Closed -$2.91M
D icon
180
Dominion Energy
D
$60.8B
– –
-39,645
Closed -$1.86M
EFX icon
181
Equifax
EFX
$20.3B
– –
-13,238
Closed -$3.27M
ET icon
182
Energy Transfer Partners
ET
$70.1B
– –
-2,000,000
Closed -$27.6M
FCNCA icon
183
First Citizens BancShares
FCNCA
$24.9B
– –
-3,278
Closed -$4.65M
FHN icon
184
First Horizon
FHN
$12.2B
– –
-400,000
Closed -$5.66M
FR icon
185
First Industrial Realty Trust
FR
$8.73B
– –
-500,000
Closed -$26.3M
GERN icon
186
Geron
GERN
$828M
– –
-687,378
Closed -$1.45M
GFI icon
187
Gold Fields
GFI
$29B
– –
-49,344
Closed -$714K
GPK icon
188
Graphic Packaging
GPK
$3.17B
– –
-308,962
Closed -$7.62M
GS icon
189
Goldman Sachs
GS
$300B
– –
-19,790
Closed -$7.63M
GXO icon
190
GXO Logistics
GXO
$5.77B
– –
-134,239
Closed -$8.21M
HBAN icon
191
Huntington Bancshares
HBAN
$34.4B
– –
-776,143
Closed -$9.87M
HZO icon
192
MarineMax
HZO
$759M
– –
-26,634
Closed -$1.04M
ICE icon
193
Intercontinental Exchange
ICE
$85.6B
– –
-45,937
Closed -$5.9M
IWM icon
194
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-296,500
Closed -$59.5M
JBLU icon
195
CALL
JetBlue
JBLU
$2.28B
– –
-100,000
Closed -$555K
KEY icon
196
KeyCorp
KEY
$24.2B
– –
-466,520
Closed -$6.72M
KKR icon
197
KKR & Co
KKR
$91.1B
– –
-115,376
Closed -$9.56M
KMPR icon
198
Kemper
KMPR
$1.67B
– –
-44,612
Closed -$2.17M
KVUE icon
199
Kenvue
KVUE
$36.9B
– –
-407,023
Closed -$8.76M
LNC icon
200
Lincoln National
LNC
$8.72B
– –
-105,000
Closed -$2.83M
6 7
8
9 10

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RRC
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PCM
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NPCM
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FCM
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EGI
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IPHI
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Crestline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestline Management held 239 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management withdrew a net $99.6M in Q1 2024, closing 82 positions and reducing 36 holdings. Its most notable exit was Macy's, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Crestline Management opened a new position in ASML worth $25.1M.

  • Crestline Management's largest Q1 2024 buy was ASML: 25,886 shares worth $25.1M.
  • Crestline Management added most to TSMC in Q1 2024, an estimated $9.23M increase.
  • Crestline Management's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $9.42M.
  • Crestline Management fully exited Macy's in Q1 2024, selling an estimated $32.2M.
  • Crestline Management's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2024.
  • Crestline Management opened 82 new positions and closed 82 in Q1 2024.
  • Crestline Management's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.