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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
+11.02%
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
$1.13B
AUM Growth
-$41.7M
Cap. Flow
-$99.6M
Cap. Flow %
-8.8%
Top 10 Hldgs %
31.26%
Holding
239
New
82
Increased
36
Reduced
36
Closed
82

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$23M
2
KMB icon
Kimberly-Clark
KMB
+$17.9M
3
CSTM icon
Constellium
CSTM
+$16.1M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
K
Kellanova
K
+$13.4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$32.2M
2
ET icon
Energy Transfer Partners
ET
+$27.6M
3
FR icon
First Industrial Realty Trust
FR
+$26.3M
4
BHC icon
Bausch Health
BHC
+$16M
5
AIG icon
American International
AIG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.11%
3 Utilities 12.67%
4 Industrials 9.96%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
1
Denali Therapeutics
DNLI
$3.65B
$107M 9.45%
5,210,732
-450,000
-8% -$8.46M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67M 5.92%
128,000
+114,000
+814% +$56.8M
SANA icon
3
Sana Biotechnology
SANA
$871M
$33.7M 2.97%
3,365,624
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.2M 2.31%
50,000
– –
ASML icon
5
ASML
ASML
$626B
$25.1M 2.22%
+25,886
New +$23M
NI icon
6
NiSource
NI
$21.3B
$20.6M 1.82%
744,270
+101,888
+16% +$2.68M
TSM icon
7
TSMC
TSM
$2.1T
$19.9M 1.76%
146,251
+74,351
+103% +$9.23M
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$18.9M 1.67%
+146,023
New +$17.9M
CSTM icon
9
Constellium
CSTM
$3.76B
$18.4M 1.62%
+830,446
New +$16.1M
PCG icon
10
PG&E
PCG
$38.3B
$17.3M 1.52%
1,029,610
+451,369
+78% +$7.57M
ETR icon
11
Entergy
ETR
$50.2B
$16.2M 1.43%
306,534
+70,678
+30% +$3.58M
PPL
12
PPL Corp
PPL
$26.5B
$15.6M 1.38%
565,882
-13,482
-2% -$359K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$14.5M 1.28%
160,000
+45,000
+39% +$3.26M
K
14
DELISTED
Kellanova
K
$13.9M 1.23%
+243,437
New +$13.4M
ACA icon
15
Arcosa
ACA
$7.13B
$13.5M 1.19%
156,707
-63,094
-29% -$5.14M
SJM icon
16
J.M. Smucker
SJM
$12.7B
$13.4M 1.19%
+106,649
New +$13.5M
AVGO icon
17
Broadcom
AVGO
$1.85T
$12.4M 1.1%
93,730
+30,730
+49% +$3.81M
CMC icon
18
Commercial Metals
CMC
$7.6B
$11.7M 1.03%
+199,329
New +$10.6M
HSY icon
19
Hershey
HSY
$35.5B
$11.5M 1.02%
+59,126
New +$11.4M
FCX icon
20
Freeport-McMoran
FCX
$90B
$11.1M 0.98%
236,300
+25,471
+12% +$1.03M
WDAY icon
21
Workday
WDAY
$39.6B
$11.1M 0.98%
40,582
+30,171
+290% +$8.59M
AVY icon
22
Avery Dennison
AVY
$13B
$11.1M 0.98%
+49,580
New +$10.3M
AQN icon
23
Algonquin Power & Utilities
AQN
$4.49B
$10.9M 0.97%
1,729,336
-545,306
-24% -$3.3M
GLNG icon
24
Golar LNG
GLNG
$5B
$10.8M 0.96%
+450,000
New +$10M
RMBS icon
25
Rambus
RMBS
$9.87B
$10.2M 0.9%
165,704
+71,340
+76% +$4.51M
1
2 3 4 5

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Crestline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestline Management held 239 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management withdrew a net $99.6M in Q1 2024, closing 82 positions and reducing 36 holdings. Its most notable exit was Macy's, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Crestline Management opened a new position in ASML worth $25.1M.

  • Crestline Management's largest Q1 2024 buy was ASML: 25,886 shares worth $25.1M.
  • Crestline Management added most to TSMC in Q1 2024, an estimated $9.23M increase.
  • Crestline Management's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $9.42M.
  • Crestline Management fully exited Macy's in Q1 2024, selling an estimated $32.2M.
  • Crestline Management's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2024.
  • Crestline Management opened 82 new positions and closed 82 in Q1 2024.
  • Crestline Management's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.