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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
-11.08%
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
$834M
AUM Growth
-$504M
Cap. Flow
-$375M
Cap. Flow %
-44.94%
Top 10 Hldgs %
44.39%
Holding
377
New
150
Increased
38
Reduced
49
Closed
121

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11M
2
ALL icon
Allstate
ALL
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.11M
4
MIR icon
Mirion Technologies
MIR
+$6.03M
5
IAA
IAA, Inc. Common Stock
IAA
+$5.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$55M
3
BAC icon
Bank of America
BAC
+$44.4M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
BABA icon
Alibaba
BABA
+$25.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.5%
2 Financials 23.72%
3 Technology 9.59%
4 Materials 9.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAA
201
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$343K 0.04%
+35,000
New +$342K
TSPQ
202
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$326K 0.04%
+33,416
New +$325K
EAC
203
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$314K 0.04%
32,071
-1
-0% -$10
MACC
204
DELISTED
Mission Advancement Corp.
MACC
$299K 0.04%
30,583
+20,383
+200% +$198K
GDNR
205
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$297K 0.04%
+30,000
New +$295K
PGRW
206
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$295K 0.04%
29,983
+9,493
+46% +$93.1K
SCMA
207
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$289K 0.03%
+28,998
New +$287K
SOAR icon
208
Volato Group
SOAR
$7.24M
$284K 0.03%
+1,148
New +$283K
WARR
209
DELISTED
Warrior Technologies Acquisition Company
WARR
$265K 0.03%
26,845
– –
PRST
210
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$256K 0.03%
25,300
– –
SWSS
211
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$256K 0.03%
+52,000
New +$255K
KWAC
212
DELISTED
Kingswood Acquisition Corp.
KWAC
$255K 0.03%
25,000
– –
NIR
213
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$253K 0.03%
25,504
– –
PNST
214
DELISTED
Pinstripes Holdings, Inc.
PNST
$248K 0.03%
+25,000
New +$248K
SAGA
215
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$247K 0.03%
+25,000
New +$246K
FLD
216
Fold Holdings
FLD
$22.9M
$244K 0.03%
+25,000
New +$244K
RXRA
217
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$244K 0.03%
+25,000
New +$243K
ETAC
218
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$244K 0.03%
24,596
-15,526
-39% -$153K
HWEL
219
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$242K 0.03%
+24,999
New +$241K
BNNR
220
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$231K 0.03%
+23,446
New +$230K
PSQH icon
221
PSQ Holdings
PSQH
$13.9M
$214K 0.03%
+1,474
New +$213K
CAS
222
DELISTED
Cascade Acquisition Corp.
CAS
$209K 0.03%
20,690
+10,590
+105% +$106K
GACQ
223
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$202K 0.02%
20,250
– –
LIBY
224
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$199K 0.02%
+19,900
New +$197K
BZAI
225
Blaize Holdings
BZAI
$112M
$198K 0.02%
+20,000
New +$197K
7 8
9
10 11

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Crestline Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crestline Management held 377 positions worth $834M, down 38% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crestline Management withdrew a net $375M in Q1 2022, closing 121 positions and reducing 49 holdings. Its most notable exit was Apple, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in JPMorgan Chase worth $6.57M.

  • Crestline Management's largest Q1 2022 buy was JPMorgan Chase: 48,163 shares worth $6.57M.
  • Crestline Management added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $11M increase.
  • Crestline Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $44.4M.
  • Crestline Management fully exited Apple in Q1 2022, selling an estimated $56.8M.
  • Crestline Management's ten largest holdings make up 44% of its $834M portfolio in Q1 2022.
  • Crestline Management opened 150 new positions and closed 121 in Q1 2022.
  • Crestline Management's portfolio value fell 38% quarter-over-quarter to $834M.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.