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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
+0.39%
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
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
NVDA icon
NVIDIA
NVDA
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
AA icon
Alcoa
AA
+$18.6M
3
NSC icon
Norfolk Southern
NSC
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 10.52%
3 Industrials 9.72%
4 Financials 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
176
Silicon Motion
SIMO
$8.6B
$3.97M 0.13%
73,414
-4,056
-5% -$227K
AGI icon
177
Alamos Gold
AGI
$11.6B
$3.89M 0.13%
210,932
-159,400
-43% -$3.08M
CF icon
178
CF Industries
CF
$19.2B
$3.86M 0.13%
+45,235
New +$3.91M
VRDN icon
179
Viridian Therapeutics
VRDN
$2.09B
$3.85M 0.13%
200,857
+48,315
+32% +$1.05M
HOLX
180
DELISTED
Hologic
HOLX
$3.83M 0.13%
53,059
+47,694
+889% +$3.73M
NEE icon
181
NextEra Energy
NEE
$181B
$3.82M 0.13%
53,307
-31,190
-37% -$2.42M
AZEK
182
DELISTED
The AZEK Co
AZEK
$3.82M 0.13%
+80,492
New +$3.85M
T icon
183
AT&T
T
$159B
$3.8M 0.13%
+167,041
New +$3.76M
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.8M 0.13%
48,342
+31,027
+179% +$2.52M
PK icon
185
Park Hotels & Resorts
PK
$3.03B
$3.78M 0.13%
+268,459
New +$3.94M
MCHP icon
186
Microchip Technology
MCHP
$40.3B
$3.76M 0.13%
65,547
+45,547
+228% +$3.13M
SNOW icon
187
Snowflake
SNOW
$102B
$3.72M 0.12%
24,063
-51,757
-68% -$7.29M
GNL icon
188
Global Net Lease
GNL
$1.84B
$3.69M 0.12%
+506,075
New +$3.89M
COLM icon
189
Columbia Sportswear
COLM
$3.04B
$3.66M 0.12%
43,612
+31,906
+273% +$2.67M
SAIA icon
190
Saia
SAIA
$9.25B
$3.64M 0.12%
+7,985
New +$3.95M
EQR icon
191
Equity Residential
EQR
$24.9B
$3.61M 0.12%
+50,367
New +$3.7M
KRG icon
192
Kite Realty
KRG
$5.81B
$3.61M 0.12%
+142,915
New +$3.76M
IP icon
193
International Paper
IP
$21.6B
$3.6M 0.12%
66,842
-115,841
-63% -$6.21M
IT icon
194
Gartner
IT
$10.1B
$3.59M 0.12%
7,411
-1,474
-17% -$760K
UDR icon
195
UDR
UDR
$12.3B
$3.58M 0.12%
+82,508
New +$3.65M
CHH icon
196
Choice Hotels
CHH
$5.07B
$3.57M 0.12%
25,144
+9,781
+64% +$1.38M
KALU icon
197
Kaiser Aluminum
KALU
$2.61B
$3.56M 0.12%
+50,630
New +$3.86M
VMC icon
198
Vulcan Materials
VMC
$34.8B
$3.55M 0.12%
13,800
-1,295
-9% -$348K
TRNO icon
199
Terreno Realty
TRNO
$7.57B
$3.53M 0.12%
+59,707
New +$3.68M
TPR icon
200
Tapestry
TPR
$30.8B
$3.51M 0.12%
53,755
+8,393
+19% +$458K
6 7
8
9 10

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Crestline Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crestline Management held 889 positions worth $3.01B, up 56% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $1.16B of net new capital in Q4 2024, opening 375 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 640,000 shares worth $377M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $15.8M trimmed.

  • Crestline Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 640,000 shares worth $377M.
  • Crestline Management added most to Invesco QQQ Trust in Q4 2024, an estimated $75.1M increase.
  • Crestline Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $144M.
  • Crestline Management's ten largest holdings make up 31% of its $3.01B portfolio in Q4 2024.
  • Crestline Management opened 375 new positions and closed 184 in Q4 2024.
  • Crestline Management's portfolio value rose 56% quarter-over-quarter to $3.01B.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.