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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
+12.02%
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
$958M
AUM Growth
+$116M
Cap. Flow
+$25.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.04%
Holding
218
New
61
Increased
53
Reduced
30
Closed
70

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$14.6M
2
UNP icon
Union Pacific
UNP
+$10.3M
3
NUE icon
Nucor
NUE
+$9.43M
4
FE icon
FirstEnergy
FE
+$9.26M
5
RIO icon
Rio Tinto
RIO
+$8.79M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.7M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
BTU icon
Peabody Energy
BTU
+$10.3M
4
APG icon
APi Group
APG
+$9.3M
5
ICE icon
Intercontinental Exchange
ICE
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 17.91%
3 Industrials 15.27%
4 Financials 14.4%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCL
201
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-50,000
Closed -$516K
THCP
202
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-100,000
Closed -$1.01M
AEAE
203
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-63,700
Closed -$661K
GRDI
204
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-56,695
Closed -$586K
IMAQ
205
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-95,000
Closed -$998K
PORT
206
DELISTED
Southport Acquisition Corporation
PORT
– –
-17,916
Closed -$186K
SAGA
207
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-10,000
Closed -$106K
WRAC
208
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-42,628
Closed -$437K
QFTA
209
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-19,900
Closed -$204K
NSTB
210
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-43,619
Closed -$437K
ACRO
211
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-100,000
Closed -$1.01M
GDNR
212
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-100,000
Closed -$1.05M
CFIV
213
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-100,000
Closed -$1.03M
ARTE
214
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-23,988
Closed -$248K
JUN
215
DELISTED
Juniper II Corp.
JUN
– –
-80,000
Closed -$830K
CPUH
216
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-100,000
Closed -$1.02M
PSPC
217
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-97,098
Closed -$983K
BITE
218
DELISTED
Bite Acquisition Corp.
BITE
– –
-100,000
Closed -$1.02M
5 6 7 8
9

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Crestline Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crestline Management held 218 positions worth $958M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestline Management's Q2 2023 filing shows 61 new, 53 increased, 30 reduced and 70 closed positions. Its largest new stake was Mercury Systems: 341,295 shares worth $11.8M. The largest sale was Bank of America, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Crestline Management's largest Q2 2023 buy was Mercury Systems: 341,295 shares worth $11.8M.
  • Crestline Management added most to Rio Tinto in Q2 2023, an estimated $8.79M increase.
  • Crestline Management's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $8.45M.
  • Crestline Management fully exited Bank of America in Q2 2023, selling an estimated $10.7M.
  • Crestline Management's ten largest holdings make up 35% of its $958M portfolio in Q2 2023.
  • Crestline Management opened 61 new positions and closed 70 in Q2 2023.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $958M.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.