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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
+0.39%
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
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
NVDA icon
NVIDIA
NVDA
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
AA icon
Alcoa
AA
+$18.6M
3
NSC icon
Norfolk Southern
NSC
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 10.52%
3 Industrials 9.72%
4 Financials 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$377M 12.53%
+640,000
New +$379M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$94.4M 3.14%
703,108
+431,805
+159% +$59.5M
DNLI icon
3
Denali Therapeutics
DNLI
$3.65B
$87.9M 2.92%
4,310,732
-150,000
-3% -$3.84M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$76.7M 2.55%
150,000
+148,475
+9,736% +$75.1M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$73.3M 2.44%
+125,000
New +$73.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61M 2.03%
104,000
-155,500
-60% -$91.6M
AMZN icon
7
Amazon
AMZN
$2.92T
$54.2M 1.8%
247,251
+209,763
+560% +$42.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$44.1M 1.47%
233,078
+228,978
+5,585% +$40.1M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$34.5M 1.15%
238,615
+227,837
+2,114% +$35.3M
CSCO icon
10
Cisco
CSCO
$457B
$30.7M 1.02%
519,377
+510,047
+5,467% +$29.1M
MSFT icon
11
Microsoft
MSFT
$3.45T
$29.7M 0.99%
70,464
+44,191
+168% +$18.8M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$26.3M 0.87%
+119,000
New +$27.1M
TSM icon
13
TSMC
TSM
$2.1T
$25.1M 0.83%
127,108
+25,883
+26% +$5.01M
ADBE icon
14
Adobe
ADBE
$99.5B
$24M 0.8%
53,942
+24,368
+82% +$12.1M
SMTC icon
15
Semtech
SMTC
$11B
$22.2M 0.74%
358,363
+139,370
+64% +$7.36M
RMBS icon
16
Rambus
RMBS
$9.87B
$21.7M 0.72%
410,113
+151,782
+59% +$7.74M
KLAC icon
17
KLA
KLAC
$239B
$20.9M 0.7%
331,950
+262,230
+376% +$17.7M
COHR icon
18
Coherent
COHR
$51.4B
$20.4M 0.68%
215,462
+12,573
+6% +$1.26M
TXN icon
19
Texas Instruments
TXN
$252B
$20.4M 0.68%
+108,633
New +$21.7M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$19.7M 0.65%
33,610
+10,943
+48% +$6.42M
INTC icon
21
Intel
INTC
$455B
$19.6M 0.65%
976,000
+920,935
+1,672% +$20.8M
TER icon
22
Teradyne
TER
$57.6B
$19.2M 0.64%
+152,441
New +$18M
ETN icon
23
Eaton
ETN
$161B
$19M 0.63%
57,200
+55,002
+2,502% +$19.3M
AMD icon
24
Advanced Micro Devices
AMD
$776B
$19M 0.63%
+157,000
New +$22.6M
CRM icon
25
Salesforce
CRM
$151B
$18.9M 0.63%
56,389
-37,880
-40% -$12.1M
1
2 3 4 5

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Crestline Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crestline Management held 889 positions worth $3.01B, up 56% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $1.16B of net new capital in Q4 2024, opening 375 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 640,000 shares worth $377M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $15.8M trimmed.

  • Crestline Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 640,000 shares worth $377M.
  • Crestline Management added most to Invesco QQQ Trust in Q4 2024, an estimated $75.1M increase.
  • Crestline Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $144M.
  • Crestline Management's ten largest holdings make up 31% of its $3.01B portfolio in Q4 2024.
  • Crestline Management opened 375 new positions and closed 184 in Q4 2024.
  • Crestline Management's portfolio value rose 56% quarter-over-quarter to $3.01B.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.