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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
+2.35%
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
$1.28B
AUM Growth
+$153M
Cap. Flow
+$142M
Cap. Flow %
11.06%
Top 10 Hldgs %
36.07%
Holding
204
New
47
Increased
62
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$176M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
3
AAPL icon
Apple
AAPL
+$18.1M
4
LW icon
Lamb Weston
LW
+$15.3M
5
VEEV icon
Veeva Systems
VEEV
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
K
Kellanova
K
+$13.9M
3
CSTM icon
Constellium
CSTM
+$13.5M
4
PCG icon
PG&E
PCG
+$12.9M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 13.98%
3 Utilities 11.09%
4 Consumer Staples 8.76%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
– –
-236,300
Closed -$11.1M
FIVN icon
177
FIVE9
FIVN
$2.11B
– –
-57,955
Closed -$3.6M
FNV icon
178
Franco-Nevada
FNV
$41.1B
– –
-32,920
Closed -$3.92M
GDX icon
179
VanEck Gold Miners ETF
GDX
$22.7B
– –
-285,078
Closed -$9.01M
HLIT icon
180
Harmonic Inc
HLIT
$1.25B
– –
-149,930
Closed -$2.02M
K
181
DELISTED
Kellanova
K
– –
-243,437
Closed -$13.9M
KDP icon
182
Keurig Dr Pepper
KDP
$42.3B
– –
-106,800
Closed -$3.28M
MLM icon
183
Martin Marietta Materials
MLM
$31.5B
– –
-11,000
Closed -$6.75M
NDAQ icon
184
Nasdaq
NDAQ
$52.7B
– –
-150,562
Closed -$9.5M
NOW icon
185
ServiceNow
NOW
$115B
– –
-63,410
Closed -$9.67M
NUE icon
186
Nucor
NUE
$58.6B
– –
-21,700
Closed -$4.29M
NXE icon
187
NexGen Energy
NXE
$6.06B
– –
-280,468
Closed -$2.18M
PBYI icon
188
Puma Biotechnology
PBYI
$404M
– –
-35,832
Closed -$190K
QQQ icon
189
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-20,000
Closed -$8.88M
S icon
190
SentinelOne
S
$6.53B
– –
-193,322
Closed -$4.51M
SNOW icon
191
Snowflake
SNOW
$102B
– –
-37,907
Closed -$6.13M
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-92,782
Closed -$6.11M
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-50,000
Closed -$26.2M
SPY icon
194
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-128,000
Closed -$67M
SSNC icon
195
SS&C Technologies
SSNC
$18.1B
– –
-137,969
Closed -$8.88M
TRU icon
196
TransUnion
TRU
$15.1B
– –
-93,979
Closed -$7.5M
TYL icon
197
Tyler Technologies
TYL
$12.7B
– –
-14,857
Closed -$6.31M
UNP icon
198
Union Pacific
UNP
$174B
– –
-13,727
Closed -$3.38M
VRSK icon
199
Verisk Analytics
VRSK
$25.4B
– –
-18,163
Closed -$4.28M
VSTS icon
200
Vestis
VSTS
$1.91B
– –
-360,000
Closed -$6.94M
5 6 7
8
9

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Crestline Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crestline Management held 204 positions worth $1.28B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crestline Management deployed $142M of net new capital in Q2 2024, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 335,000 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Constellium, an estimated $13.5M trimmed.

  • Crestline Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 335,000 shares worth $183M.
  • Crestline Management added most to Apple in Q2 2024, an estimated $18.1M increase.
  • Crestline Management's biggest Q2 2024 reduction was Constellium, cutting an estimated $13.5M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $26.2M.
  • Crestline Management's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2024.
  • Crestline Management opened 47 new positions and closed 45 in Q2 2024.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.