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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
+14.32%
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
$1.17B
AUM Growth
+$315M
Cap. Flow
+$190M
Cap. Flow %
16.22%
Top 10 Hldgs %
31.19%
Holding
196
New
53
Increased
53
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.2M
2
FR icon
First Industrial Realty Trust
FR
+$23.3M
3
M icon
Macy's
M
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
BHC icon
Bausch Health
BHC
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
TECK icon
Teck Resources
TECK
+$12.8M
3
EXC icon
Exelon
EXC
+$10.7M
4
CCJ icon
Cameco
CCJ
+$10.6M
5
WCC
WESCO International
WCC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.02%
3 Healthcare 14.56%
4 Industrials 9.89%
5 Utilities 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
1
Denali Therapeutics
DNLI
$3.65B
$121M 10.35%
5,660,732
-300,000
-5% -$5.94M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$59.5M 5.07%
+296,500
New +$53.1M
M icon
3
Macy's
M
$6.53B
$32.2M 2.74%
+1,600,000
New +$23.2M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$27.6M 2.35%
+2,000,000
New +$27.2M
FR icon
5
First Industrial Realty Trust
FR
$8.73B
$26.3M 2.24%
+500,000
New +$23.3M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$453B
$24M 2.04%
+58,500
New +$22.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.8M 2.03%
+50,000
New +$22.3M
ACA icon
8
Arcosa
ACA
$7.13B
$18.2M 1.55%
219,801
+16,018
+8% +$1.18M
NI icon
9
NiSource
NI
$21.3B
$17.1M 1.45%
642,382
+67,665
+12% +$1.74M
BHC icon
10
Bausch Health
BHC
$2.57B
$16M 1.37%
+2,000,000
New +$14.6M
PPL
11
PPL Corp
PPL
$26.5B
$15.7M 1.34%
579,364
-39,791
-6% -$1.01M
AIG icon
12
American International
AIG
$41.7B
$15.4M 1.31%
226,933
+31,024
+16% +$1.98M
ALL icon
13
Allstate
ALL
$68B
$15.1M 1.29%
107,796
+17,796
+20% +$2.32M
AQN icon
14
Algonquin Power & Utilities
AQN
$4.49B
$14.4M 1.22%
2,274,642
+874,642
+62% +$5.11M
SANA icon
15
Sana Biotechnology
SANA
$871M
$13.7M 1.17%
3,365,624
– –
WTW icon
16
Willis Towers Watson
WTW
$31.7B
$12.1M 1.03%
50,287
+20,287
+68% +$4.69M
ETR icon
17
Entergy
ETR
$50.2B
$11.9M 1.02%
235,856
+116,500
+98% +$5.69M
CBOE icon
18
Cboe Global Markets
CBOE
$32.5B
$11.9M 1.02%
66,781
+11,272
+20% +$1.93M
DT icon
19
Dynatrace
DT
$12.9B
$11.4M 0.97%
208,064
+165,190
+385% +$8.35M
NDAQ icon
20
Nasdaq
NDAQ
$52.7B
$11.2M 0.96%
+193,008
New +$10.2M
CCK icon
21
Crown Holdings
CCK
$12.8B
$11.2M 0.95%
+121,274
New +$10.3M
TFC icon
22
Truist Financial
TFC
$63.3B
$11M 0.93%
296,714
+66,714
+29% +$2.09M
PCG icon
23
PG&E
PCG
$38.3B
$10.4M 0.89%
578,241
+183,767
+47% +$3.1M
MSFT icon
24
Microsoft
MSFT
$3.45T
$10.3M 0.88%
27,389
-2,611
-9% -$929K
AEM icon
25
Agnico Eagle Mines
AEM
$73.6B
$9.92M 0.85%
180,891
+40,483
+29% +$2.02M
1
2 3 4 5

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Crestline Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crestline Management held 196 positions worth $1.17B, up 37% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $190M of net new capital in Q4 2023, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners: 2,000,000 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.3M trimmed.

  • Crestline Management's largest Q4 2023 buy was Energy Transfer Partners: 2,000,000 shares worth $27.6M.
  • Crestline Management added most to Dynatrace in Q4 2023, an estimated $8.35M increase.
  • Crestline Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $16.3M.
  • Crestline Management fully exited Teck Resources in Q4 2023, selling an estimated $12.8M.
  • Crestline Management's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2023.
  • Crestline Management opened 53 new positions and closed 39 in Q4 2023.
  • Crestline Management's portfolio value rose 37% quarter-over-quarter to $1.17B.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.