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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
+2.53%
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
$842M
AUM Growth
+$160M
Cap. Flow
+$179M
Cap. Flow %
21.25%
Top 10 Hldgs %
32.27%
Holding
254
New
89
Increased
38
Reduced
24
Closed
97

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
HBAN icon
Huntington Bancshares
HBAN
+$11.7M
4
EXC icon
Exelon
EXC
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$10.7M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$12.4M
2
TFC icon
Truist Financial
TFC
+$8.47M
3
PGR icon
Progressive
PGR
+$8.43M
4
FITB
Fifth Third Bancorp
FITB
+$8.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 20.4%
3 Healthcare 19.9%
4 Utilities 11.57%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$174B
– –
-18,484
Closed -$3.83M
UTHR icon
202
United Therapeutics
UTHR
$25.8B
– –
-12,306
Closed -$3.42M
VALE icon
203
Vale
VALE
$64.1B
– –
-283,000
Closed -$4.8M
VECO icon
204
Veeco
VECO
$3.05B
– –
-54,278
Closed -$1.01M
VEEV icon
205
Veeva Systems
VEEV
$33.1B
– –
-9,586
Closed -$1.55M
VMC icon
206
Vulcan Materials
VMC
$34.8B
– –
-22,585
Closed -$3.95M
WT icon
207
WisdomTree
WT
$2.96B
– –
-57,403
Closed -$313K
WTFC icon
208
Wintrust Financial
WTFC
$10.8B
– –
-72,823
Closed -$6.16M
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-60,820
Closed -$5.97M
DAY
210
DELISTED
Dayforce
DAY
– –
-16,118
Closed -$1.03M
STI icon
211
Solidion Technology
STI
$53.5M
– –
-266
Closed -$143K
SOC icon
212
Sable Offshore Corp
SOC
$1.01B
– –
-150,000
Closed -$1.51M
CNTM
213
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-95,000
Closed -$952K
SBC
214
SBC Medical Group
SBC
$314M
– –
-40,000
Closed -$410K
AIEV
215
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-80,300
Closed -$816K
GBBK
216
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-98,600
Closed -$997K
GDST
217
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-47,478
Closed -$485K
PNST
218
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-24,341
Closed -$249K
NKGN
219
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-76,000
Closed -$756K
ALCE
220
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-3,600
Closed -$909K
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
– –
-17,124
Closed -$674K
PPYA
222
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-15,000
Closed -$153K
GHIX
223
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-200,000
Closed -$1.98M
QOMO
224
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-30,500
Closed -$306K
PRMW
225
DELISTED
Primo Water Corporation
PRMW
– –
-400,000
Closed -$6.22M
7 8
9
10 11

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Crestline Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crestline Management held 254 positions worth $842M, up 23% from $682M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestline Management deployed $179M of net new capital in Q1 2023, opening 89 new positions and adding to 38 existing holdings. Its largest new stake was TSMC: 140,000 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $12.4M trimmed.

  • Crestline Management's largest Q1 2023 buy was TSMC: 140,000 shares worth $13M.
  • Crestline Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
  • Crestline Management's biggest Q1 2023 reduction was Denali Therapeutics, cutting an estimated $12.4M.
  • Crestline Management fully exited Progressive in Q1 2023, selling an estimated $8.43M.
  • Crestline Management's ten largest holdings make up 32% of its $842M portfolio in Q1 2023.
  • Crestline Management opened 89 new positions and closed 97 in Q1 2023.
  • Crestline Management's portfolio value rose 23% quarter-over-quarter to $842M.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.