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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
-30.32%
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
$63.2M
AUM Growth
-$2.94B
Cap. Flow
-$2.92B
Cap. Flow %
-4,611%
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$377M
2
NVDA icon
NVIDIA
NVDA
+$94.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.7M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M

Sector Composition

Rank Sector Weight
1 Healthcare 96.87%
2 Technology 3.13%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
201
Essential Properties Realty Trust
EPRT
$6.77B
– –
-87,400
Closed -$2.73M
EQH icon
202
Equitable Holdings
EQH
$13B
– –
-31,541
Closed -$1.49M
EQR icon
203
Equity Residential
EQR
$24.9B
– –
-50,367
Closed -$3.61M
EQT icon
204
EQT Corp
EQT
$33.3B
– –
-17,500
Closed -$807K
ERIE icon
205
Erie Indemnity
ERIE
$12.7B
– –
-879
Closed -$362K
ES icon
206
Eversource Energy
ES
$26.9B
– –
-99,303
Closed -$5.7M
ESNT icon
207
Essent Group
ESNT
$6.08B
– –
-20,868
Closed -$1.14M
ESPR
208
DELISTED
Esperion Therapeutics
ESPR
– –
-28,745
Closed -$63.2K
ESS icon
209
Essex Property Trust
ESS
$18.3B
– –
-16,528
Closed -$4.72M
ETN icon
210
Eaton
ETN
$161B
– –
-57,200
Closed -$19M
ETR icon
211
Entergy
ETR
$50.2B
– –
-95,459
Closed -$7.24M
ETSY icon
212
Etsy
ETSY
$7.75B
– –
-6,261
Closed -$331K
EVR icon
213
Evercore
EVR
$12.4B
– –
-970
Closed -$269K
EVRG icon
214
Evergy
EVRG
$19.1B
– –
-220,579
Closed -$13.6M
EWA icon
215
iShares MSCI Australia ETF
EWA
$1.39B
– –
-22,500
Closed -$537K
EWH icon
216
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-5,200
Closed -$86.6K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-25,500
Closed -$1.71M
EWTX icon
218
Edgewise Therapeutics
EWTX
$4.13B
– –
-13,268
Closed -$354K
EWY icon
219
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-10,600
Closed -$539K
EWW icon
220
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,300
Closed -$155K
EXAS
221
DELISTED
Exact Sciences
EXAS
– –
-4,817
Closed -$271K
EXR icon
222
Extra Space Storage
EXR
$31.3B
– –
-7,400
Closed -$1.11M
EXTR icon
223
Extreme Networks
EXTR
$3.94B
– –
-662,249
Closed -$11.1M
EZU icon
224
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-10,400
Closed -$491K
FANG icon
225
Diamondback Energy
FANG
$57.1B
– –
-6,214
Closed -$1.02M
7 8
9
10 11

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Crestline Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crestline Management held 705 positions worth $63.2M, down 98% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestline Management withdrew a net $2.92B in Q1 2025, closing 702 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $377M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Crestline Management's biggest Q1 2025 reduction was Denali Therapeutics, cutting an estimated $2.87M.
  • Crestline Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $377M.
  • Crestline Management's ten largest holdings make up 100% of its $63.2M portfolio in Q1 2025.
  • Crestline Management opened 0 new positions and closed 702 in Q1 2025.
  • Crestline Management's portfolio value fell 98% quarter-over-quarter to $63.2M.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.