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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
+1.8%
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
$1.34B
AUM Growth
+$275M
Cap. Flow
+$369M
Cap. Flow %
27.6%
Top 10 Hldgs %
52.53%
Holding
297
New
72
Increased
44
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
AAPL icon
Apple
AAPL
+$50.6M
3
AMZN icon
Amazon
AMZN
+$48M
4
BAC icon
Bank of America
BAC
+$42.5M
5
BABA icon
Alibaba
BABA
+$31.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.75M
3
ICE icon
Intercontinental Exchange
ICE
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 37.7%
2 Financials 16.7%
3 Technology 15.54%
4 Consumer Discretionary 9.2%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIW
201
DELISTED
GigInternational1, Inc. Common Stock
GIW
$182K 0.01%
18,290
– –
HAAC
202
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$176K 0.01%
18,000
– –
ENPC
203
DELISTED
Executive Network Partnering Corporation
ENPC
$170K 0.01%
17,308
– –
GLS
204
DELISTED
Gelesis Holdings, Inc.
GLS
$168K 0.01%
16,902
– –
SPTK
205
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$120K 0.01%
12,287
– –
DNZ
206
DELISTED
D and Z Media Acquisition Corp.
DNZ
$107K 0.01%
10,999
– –
UHG
207
DELISTED
United Homes Group
UHG
$102K 0.01%
10,510
– –
FMAC
208
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$102K 0.01%
10,300
– –
KITT icon
209
Nauticus Robotics
KITT
$5.97M
$101K 0.01%
4
– –
CVII
210
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$101K 0.01%
10,300
– –
CONX
211
DELISTED
CONX Corp. Class A Common Stock
CONX
$101K 0.01%
10,250
– –
IGAC
212
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$101K 0.01%
10,250
– –
HCAR
213
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$101K 0.01%
10,300
– –
BLTS
214
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$101K 0.01%
10,241
– –
PMVC
215
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$101K 0.01%
10,246
– –
AILE
216
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$101K 0.01%
10,400
– –
CPUH
217
DELISTED
Compute Health Acquisition Corp.
CPUH
$100K 0.01%
10,300
– –
JOFF
218
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$100K 0.01%
10,300
– –
KAHC
219
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$100K 0.01%
10,300
– –
EQD
220
DELISTED
Equity Distribution Acquisition Corp.
EQD
$100K 0.01%
10,200
– –
CAS
221
DELISTED
Cascade Acquisition Corp.
CAS
$100K 0.01%
10,100
– –
BITE
222
DELISTED
Bite Acquisition Corp.
BITE
$100K 0.01%
10,300
– –
MACC
223
DELISTED
Mission Advancement Corp.
MACC
$99K 0.01%
10,200
– –
SBII
224
DELISTED
Sandbridge X2 Corp.
SBII
$99K 0.01%
10,250
– –
PIPP
225
DELISTED
Pine Island Acquisition Corp.
PIPP
$99K 0.01%
10,000
-9,500
-49% -$94.6K
7 8
9
10 11

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Crestline Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestline Management held 297 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $369M of net new capital in Q4 2021, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class C: 380,000 shares worth $55M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14.5M trimmed.

  • Crestline Management's largest Q4 2021 buy was Alphabet (Google) Class C: 380,000 shares worth $55M.
  • Crestline Management added most to Amazon in Q4 2021, an estimated $48M increase.
  • Crestline Management's biggest Q4 2021 reduction was Hartford Financial Services, cutting an estimated $14.5M.
  • Crestline Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $8.75M.
  • Crestline Management's ten largest holdings make up 53% of its $1.34B portfolio in Q4 2021.
  • Crestline Management opened 72 new positions and closed 70 in Q4 2021.
  • Crestline Management's portfolio value rose 26% quarter-over-quarter to $1.34B.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.