We are live on ! Find out more
CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$1.92B
AUM Growth
+$640M
Cap. Flow
+$539M
Cap. Flow %
28.01%
Top 10 Hldgs %
29.55%
Holding
558
New
399
Increased
63
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
CRM icon
Salesforce
CRM
+$22.3M
3
COHR icon
Coherent
COHR
+$15.2M
4
MU icon
Micron Technology
MU
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.5M
3
AAPL icon
Apple
AAPL
+$21.7M
4
LW icon
Lamb Weston
LW
+$21.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 14%
3 Industrials 9.84%
4 Materials 7.61%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$149M 7.74%
+259,500
New +$143M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$141M 7.3%
+245,000
New +$135M
DNLI icon
3
Denali Therapeutics
DNLI
$3.65B
$130M 6.75%
4,460,732
-300,000
-6% -$7.44M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$32.9M 1.71%
271,303
+49,303
+22% +$5.82M
CRM icon
5
Salesforce
CRM
$151B
$25.8M 1.34%
94,269
+87,140
+1,222% +$22.3M
AA icon
6
Alcoa
AA
$11.9B
$18.6M 0.97%
482,647
+141,546
+41% +$4.82M
AVGO icon
7
Broadcom
AVGO
$1.85T
$18.6M 0.96%
107,635
+85,635
+389% +$13.7M
COHR icon
8
Coherent
COHR
$51.4B
$18M 0.94%
+202,889
New +$15.2M
NSC icon
9
Norfolk Southern
NSC
$75.4B
$17.7M 0.92%
71,080
+31,080
+78% +$7.45M
TSM icon
10
TSMC
TSM
$2.1T
$17.6M 0.91%
101,225
-18,026
-15% -$3.07M
EVRG icon
11
Evergy
EVRG
$19.1B
$16.6M 0.86%
268,080
+62,169
+30% +$3.62M
PPL
12
PPL Corp
PPL
$26.5B
$15.5M 0.81%
469,904
+2,443
+0.5% +$74.8K
NI icon
13
NiSource
NI
$21.3B
$15.5M 0.81%
447,394
-93,984
-17% -$3M
ADBE icon
14
Adobe
ADBE
$99.5B
$15.3M 0.8%
29,574
+12,874
+77% +$7.06M
PRGO icon
15
Perrigo
PRGO
$1.4B
$14.7M 0.77%
561,667
+61,667
+12% +$1.7M
GLNG icon
16
Golar LNG
GLNG
$5B
$14.7M 0.76%
399,681
-10,319
-3% -$345K
TTWO icon
17
Take-Two Interactive
TTWO
$45.4B
$14.5M 0.75%
94,152
+56,659
+151% +$8.6M
ADSK icon
18
Autodesk
ADSK
$49.5B
$14.1M 0.73%
51,256
+30,122
+143% +$7.58M
TECK icon
19
Teck Resources
TECK
$29.6B
$13.8M 0.72%
263,985
+78,185
+42% +$3.72M
MU icon
20
Micron Technology
MU
$930B
$13.8M 0.72%
+132,837
New +$13.9M
RGLD icon
21
Royal Gold
RGLD
$16.8B
$13.2M 0.68%
93,880
+10,790
+13% +$1.48M
AEE icon
22
Ameren
AEE
$30.3B
$13M 0.68%
148,617
+12,486
+9% +$1M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$13M 0.67%
22,667
+7,667
+51% +$3.95M
SANA icon
24
Sana Biotechnology
SANA
$871M
$12.8M 0.67%
3,085,624
-140,000
-4% -$735K
NEM icon
25
Newmont
NEM
$98.7B
$12.6M 0.65%
+235,709
New +$11.7M
1
2 3 4 5

Similar funds

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Crestline Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crestline Management held 558 positions worth $1.92B, up 50% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management deployed $539M of net new capital in Q3 2024, opening 399 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $21.7M trimmed.

  • Crestline Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.
  • Crestline Management added most to Salesforce in Q3 2024, an estimated $22.3M increase.
  • Crestline Management's biggest Q3 2024 reduction was Apple, cutting an estimated $21.7M.
  • Crestline Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $183M.
  • Crestline Management's ten largest holdings make up 30% of its $1.92B portfolio in Q3 2024.
  • Crestline Management opened 399 new positions and closed 44 in Q3 2024.
  • Crestline Management's portfolio value rose 50% quarter-over-quarter to $1.92B.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.