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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
+4.45%
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
$682M
AUM Growth
-$57.4M
Cap. Flow
-$58.6M
Cap. Flow %
-8.59%
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
107

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10M
2
ADI icon
Analog Devices
ADI
+$8.69M
3
FITB
Fifth Third Bancorp
FITB
+$8.43M
4
PGR icon
Progressive
PGR
+$8.24M
5
RXO icon
RXO
RXO
+$8.09M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.9M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
3
CMA
Comerica
CMA
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
ALL icon
Allstate
ALL
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
201
Rio Tinto
RIO
$158B
– –
-89,000
Closed -$4.9M
RPD icon
202
Rapid7
RPD
$645M
– –
-47,030
Closed -$2.02M
RRR icon
203
Red Rock Resorts
RRR
$3.77B
– –
-14,000
Closed -$480K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-21,000
Closed -$2.67M
SBUX icon
205
Starbucks
SBUX
$120B
– –
-12,501
Closed -$1.05M
SLGN icon
206
Silgan Holdings
SLGN
$4.23B
– –
-78,000
Closed -$3.28M
SLND icon
207
Southland Holdings
SLND
$30.2M
– –
-114,696
Closed -$1.14M
SMH icon
208
VanEck Semiconductor ETF
SMH
$65.2B
– –
-52,000
Closed -$4.81M
SWKS icon
209
Skyworks Solutions
SWKS
$9.37B
– –
-20,000
Closed -$1.71M
TENB icon
210
Tenable Holdings
TENB
$3.6B
– –
-11,367
Closed -$396K
TSCO icon
211
Tractor Supply
TSCO
$16.1B
– –
-10,000
Closed -$372K
ULTA icon
212
Ulta Beauty
ULTA
$22B
– –
-2,000
Closed -$802K
USB icon
213
US Bancorp
USB
$98.2B
– –
-345,000
Closed -$13.9M
VICI icon
214
VICI Properties
VICI
$29B
– –
-8,500
Closed -$254K
VOYA icon
215
Voya Financial
VOYA
$9.01B
– –
-50,000
Closed -$3.02M
VTGN icon
216
CALL
VistaGen Therapeutics
VTGN
$9.89M
– –
-11,667
Closed -$53K
WK icon
217
Workiva
WK
$3.36B
– –
-13,417
Closed -$1.04M
WMT icon
218
Walmart Inc
WMT
$885B
– –
-18,000
Closed -$778K
XHB icon
219
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-2,000
Closed -$109K
XPO icon
220
XPO
XPO
$23.5B
– –
-304,615
Closed -$8.06M
XRT icon
221
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-8,500
Closed -$480K
GTM
222
ZoomInfo Technologies
GTM
$973M
– –
-56,495
Closed -$2.35M
ZS icon
223
Zscaler
ZS
$24.5B
– –
-12,457
Closed -$2.05M
CNR
224
Core Natural Resources Inc
CNR
$4.02B
– –
-54,938
Closed -$3.53M
GRDI
225
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-13,000
Closed -$129K
7 8
9
10 11

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Crestline Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crestline Management held 272 positions worth $682M, down 7.8% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crestline Management withdrew a net $58.6M in Q4 2022, closing 107 positions and reducing 49 holdings. Its most notable exit was US Bancorp, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in Truist Financial worth $9.85M.

  • Crestline Management's largest Q4 2022 buy was Truist Financial: 229,000 shares worth $9.85M.
  • Crestline Management added most to Analog Devices in Q4 2022, an estimated $8.69M increase.
  • Crestline Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $10.6M.
  • Crestline Management fully exited US Bancorp in Q4 2022, selling an estimated $13.9M.
  • Crestline Management's ten largest holdings make up 43% of its $682M portfolio in Q4 2022.
  • Crestline Management opened 71 new positions and closed 107 in Q4 2022.
  • Crestline Management's portfolio value fell 7.8% quarter-over-quarter to $682M.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.