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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
+34.62%
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
$678M
AUM Growth
+$133M
Cap. Flow
-$22M
Cap. Flow %
-3.24%
Top 10 Hldgs %
74.02%
Holding
222
New
62
Increased
19
Reduced
10
Closed
131

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$7.05M
2
KRC icon
Kilroy Realty
KRC
+$6.77M
3
QCOM icon
Qualcomm
QCOM
+$6.53M
4
NSA
National Storage Affiliates Trust
NSA
+$6.43M
5
UDR icon
UDR
UDR
+$6.32M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$43.5M
2
PCG icon
PG&E
PCG
+$10.2M
3
AMH icon
American Homes 4 Rent
AMH
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
5
AVGO icon
Broadcom
AVGO
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 64.45%
2 Real Estate 7.18%
3 Technology 6.44%
4 Financials 6.41%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
201
CALL
Wayfair
W
$11.2B
– –
-3,000
Closed -$593K
W icon
202
PUT
Wayfair
W
$11.2B
– –
-2,800
Closed -$553K
WDAY icon
203
Workday
WDAY
$39.6B
– –
-3,349
Closed -$627K
WMG icon
204
Warner Music
WMG
$13.5B
– –
-10,000
Closed -$295K
WOR icon
205
CALL
Worthington Enterprises
WOR
$2.77B
– –
-40,550
Closed -$933K
X
206
CALL
DELISTED
US Steel
X
– –
-10,000
Closed -$72K
XLF icon
207
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-200,000
Closed -$4.63M
GTM
208
ZoomInfo Technologies
GTM
$973M
– –
-10,000
Closed -$510K
FUSN
209
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-10,000
Closed -$175K
VIA
210
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,000
Closed -$177K
AMTI
211
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-10,000
Closed -$251K
AVTA
212
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,000
Closed -$114K
BBBY
213
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,000
Closed -$318K
AKUS
214
DELISTED
Akouos Inc
AKUS
– –
-10,000
Closed -$225K
DRE
215
DELISTED
Duke Realty Corp.
DRE
– –
-33,500
Closed -$1.19M
CTXS
216
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-4,000
Closed -$592K
CTXS
217
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-4,000
Closed -$592K
DSPG
218
CALL
DELISTED
DSP Group Inc
DSPG
– –
-10,000
Closed -$159K
CLCT
219
PUT
DELISTED
Collectors Universe
CLCT
– –
-20,000
Closed -$686K
HTZ
220
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-43,400
Closed -$61K
COWN
221
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-24,000
Closed -$389K
JO
222
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-30,000
Closed -$936K
5 6 7 8
9

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Crestline Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crestline Management held 222 positions worth $678M, up 24% from $546M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crestline Management withdrew a net $22M in Q3 2020, closing 131 positions and reducing 10 holdings. Its most notable exit was PG&E, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Crestline Management opened a new position in Weingarten Realty Investors worth $6.78M.

  • Crestline Management's largest Q3 2020 buy was Weingarten Realty Investors: 399,957 shares worth $6.78M.
  • Crestline Management added most to Microchip Technology in Q3 2020, an estimated $3.98M increase.
  • Crestline Management's biggest Q3 2020 reduction was Denali Therapeutics, cutting an estimated $43.5M.
  • Crestline Management fully exited PG&E in Q3 2020, selling an estimated $10.2M.
  • Crestline Management's ten largest holdings make up 74% of its $678M portfolio in Q3 2020.
  • Crestline Management opened 62 new positions and closed 131 in Q3 2020.
  • Crestline Management's portfolio value rose 24% quarter-over-quarter to $678M.

Based on Crestline Management's 13F filing for Q3 2020, filed 13 Nov 2020.