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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
-10.85%
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
$1.06B
AUM Growth
-$96.4M
Cap. Flow
+$61.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
52.73%
Holding
288
New
112
Increased
38
Reduced
29
Closed
52

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$16.6M
2
BAC icon
Bank of America
BAC
+$9.77M
3
GT icon
Goodyear
GT
+$9.11M
4
FITB
Fifth Third Bancorp
FITB
+$9.08M
5
ICE icon
Intercontinental Exchange
ICE
+$8.98M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$25M
2
DNLI icon
Denali Therapeutics
DNLI
+$24.3M
3
TRV icon
Travelers Companies
TRV
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

Rank Sector Weight
1 Healthcare 51.62%
2 Financials 19.66%
3 Technology 5.66%
4 Industrials 4.81%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC
201
DELISTED
Executive Network Partnering Corporation
ENPC
$170K 0.02%
+17,308
New +$169K
GLS
202
DELISTED
Gelesis Holdings, Inc.
GLS
$168K 0.02%
16,902
– –
SPTK
203
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$120K 0.01%
+12,287
New +$119K
DNZ
204
DELISTED
D and Z Media Acquisition Corp.
DNZ
$107K 0.01%
10,999
– –
UHG
205
DELISTED
United Homes Group
UHG
$102K 0.01%
+10,510
New +$102K
KITT icon
206
Nauticus Robotics
KITT
$5.97M
$101K 0.01%
+4
New +$102K
CPUH
207
DELISTED
Compute Health Acquisition Corp.
CPUH
$101K 0.01%
+10,300
New +$100K
PMVC
208
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$101K 0.01%
10,246
– –
FMAC
209
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$101K 0.01%
+10,300
New +$101K
AILE
210
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$101K 0.01%
10,400
– –
CVII
211
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$100K 0.01%
+10,300
New +$100K
CONX
212
DELISTED
CONX Corp. Class A Common Stock
CONX
$100K 0.01%
+10,250
New +$100K
IGAC
213
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$100K 0.01%
+10,250
New +$100K
HCAR
214
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$100K 0.01%
10,300
– –
JOFF
215
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$100K 0.01%
10,300
– –
KAHC
216
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$100K 0.01%
+10,300
New +$100K
BLTS
217
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$100K 0.01%
10,241
– –
SBII
218
DELISTED
Sandbridge X2 Corp.
SBII
$100K 0.01%
+10,250
New +$99.6K
EQD
219
DELISTED
Equity Distribution Acquisition Corp.
EQD
$100K 0.01%
+10,200
New +$99.9K
CAS
220
DELISTED
Cascade Acquisition Corp.
CAS
$100K 0.01%
+10,100
New +$99.9K
BITE
221
DELISTED
Bite Acquisition Corp.
BITE
$100K 0.01%
10,300
– –
MACC
222
DELISTED
Mission Advancement Corp.
MACC
$99K 0.01%
+10,200
New +$98.8K
CCV
223
DELISTED
Churchill Capital Corp V
CCV
$98K 0.01%
+10,000
New +$98.4K
CRU
224
DELISTED
Crucible Acquisition Corporation
CRU
$98K 0.01%
+10,000
New +$97K
XAGEW
225
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$36K ﹤0.01%
+34,000
New +$41K
7 8
9
10 11

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Crestline Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crestline Management held 288 positions worth $1.06B, down 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $61.7M of net new capital in Q3 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was Willis Towers Watson: 74,353 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $24.3M trimmed.

  • Crestline Management's largest Q3 2021 buy was Willis Towers Watson: 74,353 shares worth $17.3M.
  • Crestline Management added most to Bank of America in Q3 2021, an estimated $9.77M increase.
  • Crestline Management's biggest Q3 2021 reduction was Denali Therapeutics, cutting an estimated $24.3M.
  • Crestline Management fully exited Petrobras Class A in Q3 2021, selling an estimated $25M.
  • Crestline Management's ten largest holdings make up 53% of its $1.06B portfolio in Q3 2021.
  • Crestline Management opened 112 new positions and closed 52 in Q3 2021.
  • Crestline Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.