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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
DNLI icon
1
Denali Therapeutics
DNLI
$3.65B
$148M 17.54%
6,410,732
-450,000
-7% -$12.4M
AVGO icon
2
Broadcom
AVGO
$1.85T
$17.3M 2.05%
269,300
-11,030
-4% -$664K
VYX icon
3
NCR Voyix
VYX
$1.14B
$15.8M 1.88%
1,093,013
+95,864
+10% +$1.47M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$453B
$14.4M 1.72%
+45,000
New +$13.3M
WCC
5
WESCO International
WCC
$16.7B
$14M 1.66%
90,287
+6,673
+8% +$1,000K
ADI icon
6
Analog Devices
ADI
$179B
$13.8M 1.64%
70,186
-5,337
-7% -$957K
TSM icon
7
TSMC
TSM
$2.1T
$13M 1.55%
+140,000
New +$12.6M
RMBS icon
8
Rambus
RMBS
$9.87B
$12.6M 1.49%
245,152
+96,072
+64% +$4.13M
ACA icon
9
Arcosa
ACA
$7.13B
$11.9M 1.41%
187,877
+47,877
+34% +$2.81M
CCJ icon
10
Cameco
CCJ
$37.6B
$11.3M 1.34%
429,930
+152,250
+55% +$4.02M
WFC icon
11
Wells Fargo
WFC
$261B
$11.2M 1.33%
299,746
+280,210
+1,434% +$12.2M
EXC icon
12
Exelon
EXC
$46.9B
$11.1M 1.32%
+266,000
New +$11.1M
BAC icon
13
Bank of America
BAC
$435B
$10.7M 1.27%
375,000
+315,000
+525% +$10.4M
MDU icon
14
MDU Resources
MDU
$4.17B
$10.6M 1.26%
+913,683
New +$10.6M
SANA icon
15
Sana Biotechnology
SANA
$871M
$10.5M 1.25%
3,210,937
-154,687
-5% -$618K
BTU icon
16
Peabody Energy
BTU
$2.6B
$10.3M 1.22%
+401,945
New +$10.7M
NI icon
17
NiSource
NI
$21.3B
$10.3M 1.22%
+367,000
New +$10M
RXO icon
18
RXO
RXO
$3.34B
$10.2M 1.21%
517,536
+61,377
+13% +$1.18M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$10.1M 1.2%
365,000
+227,920
+166% +$4.93M
MIR icon
20
Mirion Technologies
MIR
$3.73B
$10M 1.19%
1,173,795
-326,215
-22% -$2.59M
HBAN icon
21
Huntington Bancshares
HBAN
$34.4B
$9.39M 1.11%
+838,000
New +$11.7M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$9.37M 1.11%
+52,500
New +$9.67M
APG icon
23
APi Group
APG
$17.2B
$9.3M 1.1%
620,435
-84,565
-12% -$1.21M
DK icon
24
Delek US
DK
$4.16B
$9.18M 1.09%
+400,000
New +$10M
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$8.58M 1.02%
+82,271
New +$8.57M
1
2 3 4 5

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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.