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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
+2.35%
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
$1.28B
AUM Growth
+$153M
Cap. Flow
+$142M
Cap. Flow %
11.06%
Top 10 Hldgs %
36.07%
Holding
204
New
47
Increased
62
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$176M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
3
AAPL icon
Apple
AAPL
+$18.1M
4
LW icon
Lamb Weston
LW
+$15.3M
5
VEEV icon
Veeva Systems
VEEV
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
K
Kellanova
K
+$13.9M
3
CSTM icon
Constellium
CSTM
+$13.5M
4
PCG icon
PG&E
PCG
+$12.9M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 13.98%
3 Utilities 11.09%
4 Consumer Staples 8.76%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
201
DELISTED
US Steel
X
– –
-40,500
Closed -$1.65M
GTM
202
ZoomInfo Technologies
GTM
$973M
– –
-62,913
Closed -$1.01M
DAY
203
DELISTED
Dayforce
DAY
– –
-60,731
Closed -$4.02M
TXNM
204
TXNM Energy Inc
TXNM
$6.41B
– –
-65,421
Closed -$2.46M
5 6 7 8
9

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Crestline Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crestline Management held 204 positions worth $1.28B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crestline Management deployed $142M of net new capital in Q2 2024, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 335,000 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Constellium, an estimated $13.5M trimmed.

  • Crestline Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 335,000 shares worth $183M.
  • Crestline Management added most to Apple in Q2 2024, an estimated $18.1M increase.
  • Crestline Management's biggest Q2 2024 reduction was Constellium, cutting an estimated $13.5M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $26.2M.
  • Crestline Management's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2024.
  • Crestline Management opened 47 new positions and closed 45 in Q2 2024.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.