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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
+11.02%
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
$1.13B
AUM Growth
-$41.7M
Cap. Flow
-$99.6M
Cap. Flow %
-8.8%
Top 10 Hldgs %
31.26%
Holding
239
New
82
Increased
36
Reduced
36
Closed
82

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$23M
2
KMB icon
Kimberly-Clark
KMB
+$17.9M
3
CSTM icon
Constellium
CSTM
+$16.1M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
K
Kellanova
K
+$13.4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$32.2M
2
ET icon
Energy Transfer Partners
ET
+$27.6M
3
FR icon
First Industrial Realty Trust
FR
+$26.3M
4
BHC icon
Bausch Health
BHC
+$16M
5
AIG icon
American International
AIG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.11%
3 Utilities 12.67%
4 Industrials 9.96%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
201
LPL Financial
LPLA
$28.3B
– –
-12,037
Closed -$2.74M
M icon
202
Macy's
M
$6.53B
– –
-1,600,000
Closed -$32.2M
MDB icon
203
MongoDB
MDB
$27.1B
– –
-14,004
Closed -$5.73M
MKSI icon
204
MKS Inc
MKSI
$20.1B
– –
-34,000
Closed -$3.5M
MRSH
205
Marsh
MRSH
$90.5B
– –
-27,000
Closed -$5.12M
MRVL icon
206
Marvell Technology
MRVL
$168B
– –
-40,000
Closed -$2.41M
MT icon
207
ArcelorMittal
MT
$52.9B
– –
-100,000
Closed -$2.84M
MU icon
208
Micron Technology
MU
$930B
– –
-60,000
Closed -$5.12M
NEM icon
209
Newmont
NEM
$98.7B
– –
-87,149
Closed -$3.61M
NRG icon
210
NRG Energy
NRG
$28.3B
– –
-33,778
Closed -$1.75M
ONTO icon
211
Onto Innovation
ONTO
$12.9B
– –
-22,661
Closed -$3.46M
ORCL icon
212
Oracle
ORCL
$374B
– –
-11,671
Closed -$1.23M
PCOR icon
213
Procore
PCOR
$8.26B
– –
-50,622
Closed -$3.5M
PCTY icon
214
Paylocity
PCTY
$7.38B
– –
-29,869
Closed -$4.92M
PRU icon
215
Prudential Financial
PRU
$42.4B
– –
-60,000
Closed -$6.22M
QRVO icon
216
Qorvo
QRVO
$7.99B
– –
-17,637
Closed -$1.99M
RDUS
217
DELISTED
Radius Recycling
RDUS
– –
-28,528
Closed -$860K
RIO icon
218
Rio Tinto
RIO
$158B
– –
-130,823
Closed -$9.74M
RXO icon
219
RXO
RXO
$3.34B
– –
-355,726
Closed -$8.27M
SLQD icon
220
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-26,000
Closed -$1.28M
SO icon
221
Southern Company
SO
$109B
– –
-70,252
Closed -$4.93M
SQM icon
222
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-37,086
Closed -$2.23M
SRE icon
223
Sempra
SRE
$57.9B
– –
-119,174
Closed -$8.91M
SYF icon
224
Synchrony
SYF
$24.7B
– –
-65,000
Closed -$2.48M
TFC icon
225
Truist Financial
TFC
$63.3B
– –
-296,714
Closed -$11M
6 7 8
9
10

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RRC
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PCM
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NPCM
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FCM
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EGI
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IPHI
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Crestline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestline Management held 239 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management withdrew a net $99.6M in Q1 2024, closing 82 positions and reducing 36 holdings. Its most notable exit was Macy's, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Crestline Management opened a new position in ASML worth $25.1M.

  • Crestline Management's largest Q1 2024 buy was ASML: 25,886 shares worth $25.1M.
  • Crestline Management added most to TSMC in Q1 2024, an estimated $9.23M increase.
  • Crestline Management's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $9.42M.
  • Crestline Management fully exited Macy's in Q1 2024, selling an estimated $32.2M.
  • Crestline Management's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2024.
  • Crestline Management opened 82 new positions and closed 82 in Q1 2024.
  • Crestline Management's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.