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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
-30.32%
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
$63.2M
AUM Growth
-$2.94B
(-98%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-4,611%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$377M |
| 2 |
NVIDIA
NVDA
|
+$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.7M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 96.87% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$3.65B
| $56.6M | 89.45% |
4,160,732
-150,000
| -3% | -$2.87M |
|
2
Sana Biotechnology
SANA
$871M
| $4.69M | 7.41% |
2,790,937
-70,000
| -2% | -$196K |
|
3
8x8 Inc
EGHT
$269M
| $1.98M | 3.13% |
990,580
-7,800
| -0.8% | -$20.1K |
|
4
American Airlines Group
AAL
$10.1B
| – | – |
-83,405
| Closed | -$1.45M |
|
5
Apple
AAPL
$4.54T
| – | – |
-10,104
| Closed | -$2.53M |
|
6
AbbVie
ABBV
$443B
| – | – |
-35,311
| Closed | -$6.27M |
|
7
Abbott
ABT
$183B
| – | – |
-18,595
| Closed | -$2.1M |
|
8
Albertsons Companies
ACI
$5.62B
| – | – |
-26,693
| Closed | -$524K |
|
9
Accenture
ACN
$102B
| – | – |
-2,960
| Closed | -$1.04M |
|
10
Enact Holdings
ACT
$6.61B
| – | – |
-29,025
| Closed | -$940K |
|
11
Adobe
ADBE
$99.5B
| – | – |
-53,942
| Closed | -$24M |
|
12
Agree Realty
ADC
$9.34B
| – | – |
-57,734
| Closed | -$4.07M |
|
13
Automatic Data Processing
ADP
$106B
| – | – |
-23,889
| Closed | -$6.99M |
|
14
Autodesk
ADSK
$49.5B
| – | – |
-58,072
| Closed | -$17.2M |
|
15
ADT
ADT
$5.6B
| – | – |
-18,400
| Closed | -$127K |
|
16
Adtran
ADTN
$689M
| – | – |
-239,594
| Closed | -$2M |
|
17
Ameren
AEE
$30.3B
| – | – |
-82,000
| Closed | -$7.31M |
|
18
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-44,247
| Closed | -$3.46M |
|
19
AES
AES
$10.5B
| – | – |
-50,000
| Closed | -$644K |
|
20
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-33,004
| Closed | -$732K |
|
21
American Financial Group
AFG
$11.8B
| – | – |
-5,452
| Closed | -$747K |
|
22
AGCO
AGCO
$7.4B
| – | – |
-8,010
| Closed | -$749K |
|
23
Alamos Gold
AGI
$11.6B
| – | – |
-210,932
| Closed | -$3.89M |
|
24
Agios Pharmaceuticals
AGIO
$1.79B
| – | – |
-18,105
| Closed | -$595K |
|
25
AGNC Investment
AGNC
$12.4B
| – | – |
-283,252
| Closed | -$2.61M |
|
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Crestline Management's Q1 2025 Portfolio in Review
As of Q1 2025, Crestline Management held 705 positions worth $63.2M, down 98% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestline Management withdrew a net $2.92B in Q1 2025, closing 702 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Crestline Management's biggest Q1 2025 reduction was Denali Therapeutics, cutting an estimated $2.87M.
- Crestline Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $377M.
- Crestline Management's ten largest holdings make up 100% of its $63.2M portfolio in Q1 2025.
- Crestline Management opened 0 new positions and closed 702 in Q1 2025.
- Crestline Management's portfolio value fell 98% quarter-over-quarter to $63.2M.
Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.