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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
DNLI icon
1
Denali Therapeutics
DNLI
$3.65B
$180M 18.83%
6,110,732
-300,000
-5% -$8.44M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$22.1M 2.3%
59,700
+14,700
+33% +$4.95M
SANA icon
3
Sana Biotechnology
SANA
$871M
$20.1M 2.09%
3,365,624
+154,687
+5% +$891K
WCC
4
WESCO International
WCC
$16.7B
$18.2M 1.9%
101,665
+11,378
+13% +$1.66M
VYX icon
5
NCR Voyix
VYX
$1.14B
$17.1M 1.78%
1,103,401
+10,388
+1% +$150K
AVGO icon
6
Broadcom
AVGO
$1.85T
$17M 1.78%
196,520
-72,780
-27% -$5.19M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 1.74%
+37,500
New +$15.7M
ACA icon
8
Arcosa
ACA
$7.13B
$15.4M 1.61%
203,783
+15,906
+8% +$1.07M
NI icon
9
NiSource
NI
$21.3B
$14.7M 1.53%
536,350
+169,350
+46% +$4.7M
PPL
10
PPL Corp
PPL
$26.5B
$14M 1.47%
530,290
+277,290
+110% +$7.65M
EXC icon
11
Exelon
EXC
$46.9B
$14M 1.46%
342,814
+76,814
+29% +$3.18M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$13.2M 1.38%
312,740
-52,260
-14% -$1.74M
RXO icon
13
RXO
RXO
$3.34B
$12M 1.25%
527,818
+10,282
+2% +$207K
CNP icon
14
CenterPoint Energy
CNP
$27.7B
$11.9M 1.24%
408,479
+140,479
+52% +$4.15M
MRCY icon
15
Mercury Systems
MRCY
$5.83B
$11.8M 1.23%
+341,295
New +$14.6M
RIO icon
16
Rio Tinto
RIO
$158B
$11.6M 1.21%
180,938
+136,728
+309% +$8.79M
MIR icon
17
Mirion Technologies
MIR
$3.73B
$11.5M 1.2%
1,359,086
+185,291
+16% +$1.5M
UNP icon
18
Union Pacific
UNP
$174B
$10.6M 1.11%
+51,782
New +$10.3M
NUE icon
19
Nucor
NUE
$58.6B
$10.6M 1.11%
+64,599
New +$9.43M
DK icon
20
Delek US
DK
$4.16B
$10.6M 1.11%
441,979
+41,979
+10% +$954K
AQN icon
21
Algonquin Power & Utilities
AQN
$4.49B
$10M 1.05%
1,215,443
+515,443
+74% +$4.38M
AIG icon
22
American International
AIG
$41.7B
$9.49M 0.99%
164,909
+24,909
+18% +$1.34M
CCJ icon
23
Cameco
CCJ
$37.6B
$9.41M 0.98%
300,363
-129,567
-30% -$3.64M
RMBS icon
24
Rambus
RMBS
$9.87B
$9.41M 0.98%
146,627
-98,525
-40% -$5.42M
STM icon
25
STMicroelectronics
STM
$46.7B
$9.26M 0.97%
185,287
+69,287
+60% +$3.21M
1
2 3 4 5

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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.