Crestline Management

Latest statistics and disclosures from Crestline Management's latest quarterly 13F-HR filing:

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Positions held by Crestline Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Crestline Management

Crestline Management holds 165 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 28.0 $191M -4% 6.9M 27.81
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Broadcom (AVGO) 2.3 $16M +52% 28k 559.13
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NCR Corporation (NCR) 2.1 $14M +21% 612k 23.41
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Sana Biotechnology (SANA) 1.9 $13M 3.4M 3.95
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Analog Devices (ADI) 1.8 $12M +280% 76k 164.03
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American Intl Group Com New (AIG) 1.6 $11M +72% 172k 63.24
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WESCO International (WCC) 1.5 $11M +55% 84k 125.20
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Mirion Technologies Com Cl A (MIR) 1.5 $9.9M +33% 1.5M 6.61
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Truist Financial Corp equities (TFC) 1.4 $9.9M NEW 229k 43.03
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Esab Corporation (ESAB) 1.3 $9.0M -8% 192k 46.92
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Api Group Corp Com Stk (APG) 1.3 $8.8M -2% 470k 18.81
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Progressive Corporation (PGR) 1.2 $8.4M NEW 65k 129.71
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Fifth Third Ban (FITB) 1.2 $8.1M NEW 247k 32.81
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Royal Gold (RGLD) 1.2 $8.0M 71k 112.72
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Rxo Common Stock (RXO) 1.1 $7.8M NEW 456k 17.20
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Arcosa (ACA) 1.1 $7.6M +55% 140k 54.34
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Spectrum Brands Holding (SPB) 1.1 $7.3M +50% 120k 60.92
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Cullen/Frost Bankers (CFR) 1.0 $7.1M +61% 53k 133.70
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CBOE Holdings (CBOE) 1.0 $7.0M +84% 55k 125.47
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Cme (CME) 1.0 $6.7M NEW 40k 168.16
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Bwx Technologies (BWXT) 0.9 $6.4M 111k 58.08
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Franco-Nevada Corporation (FNV) 0.9 $6.3M +6% 46k 136.48
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Cameco Corporation (CCJ) 0.9 $6.3M NEW 278k 22.67
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Ameriprise Financial (AMP) 0.9 $6.3M NEW 20k 311.37
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Agnico (AEM) 0.9 $6.3M -15% 121k 51.99
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Primo Water (PRMW) 0.9 $6.2M NEW 400k 15.54
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Microchip Technology (MCHP) 0.9 $6.2M +96% 88k 70.25
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Wintrust Financial Corporation (WTFC) 0.9 $6.2M +45% 73k 84.52
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M&T Bank Corporation (MTB) 0.9 $6.1M +40% 42k 145.06
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East West Ban (EWBC) 0.9 $6.0M +29% 91k 65.90
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Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $6.0M +768% 61k 98.21
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $6.0M NEW 18k 331.33
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $5.6M 116k 47.86
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Webster Financial Corporation (WBS) 0.8 $5.5M -25% 116k 47.34
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Rambus (RMBS) 0.8 $5.3M -5% 149k 35.82
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Tenaris S A Sponsored Ads (TS) 0.8 $5.3M -33% 150k 35.16
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Microsoft Corporation (MSFT) 0.7 $5.0M NEW 21k 239.82
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Zions Bancorporation (ZION) 0.7 $4.9M -65% 100k 49.16
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Algoma Stl Group (ASTL) 0.7 $4.8M -9% 761k 6.34
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Vale S A Sponsored Ads (VALE) 0.7 $4.8M +204% 283k 16.97
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Rogers Corporation (ROG) 0.7 $4.8M NEW 40k 119.34
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Reliance Steel & Aluminum (RS) 0.7 $4.7M -27% 23k 202.44
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Allstate Corporation (ALL) 0.7 $4.7M -69% 35k 135.60
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Charles Schwab Corporation (SCHW) 0.7 $4.6M +450% 55k 83.26
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Cirrus Logic (CRUS) 0.7 $4.5M +289% 61k 74.48
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Graphic Packaging Holding Company (GPK) 0.7 $4.5M -16% 202k 22.25
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American Express Company (AXP) 0.6 $4.4M NEW 30k 147.75
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8x8 (EGHT) 0.6 $4.4M NEW 1.0M 4.32
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Martin Marietta Materials (MLM) 0.6 $4.3M +31% 13k 337.97
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Marsh & McLennan Companies (MMC) 0.6 $4.1M -58% 25k 165.48
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Citigroup Com New (C) 0.6 $4.0M NEW 88k 45.23
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Vulcan Materials Company (VMC) 0.6 $4.0M NEW 23k 175.11
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Spirit Airlines (SAVE) 0.6 $3.9M NEW 200k 19.48
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Advanced Micro Devices (AMD) 0.6 $3.9M -25% 60k 64.77
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.9M 51k 75.19
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Dupont De Nemours (DD) 0.6 $3.8M NEW 56k 68.63
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Union Pacific Corporation (UNP) 0.6 $3.8M NEW 19k 207.07
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M/a (MTSI) 0.5 $3.7M -20% 59k 62.98
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Coherent Corp (COHR) 0.5 $3.5M NEW 100k 35.10
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Discover Financial Services (DFS) 0.5 $3.5M -10% 36k 97.83
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United Therapeutics Corporation (UTHR) 0.5 $3.4M 12k 278.09
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Regal-beloit Corporation (RRX) 0.4 $3.0M -27% 25k 119.98
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Marvell Technology (MRVL) 0.4 $3.0M -31% 80k 37.04
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Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.9M NEW 111k 26.49
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Applied Materials (AMAT) 0.4 $2.9M NEW 30k 97.38
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Apollo Global Mgmt (APO) 0.4 $2.9M NEW 45k 63.79
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M -29% 30k 88.23
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Micron Technology (MU) 0.4 $2.4M +92% 48k 49.98
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Workday Cl A (WDAY) 0.3 $2.2M -25% 13k 167.33
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Aon Shs Cl A (AON) 0.3 $2.2M -75% 7.4k 300.14
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Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $2.1M NEW 33k 64.99
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PacWest Ban (PACW) 0.3 $2.1M -16% 92k 22.95
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NVIDIA Corporation (NVDA) 0.3 $2.0M NEW 14k 146.14
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Bank of America Corporation (BAC) 0.3 $2.0M NEW 60k 33.12
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Gores Holdings Ix Class A Com (GHIX) 0.3 $2.0M NEW 200k 9.92
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Corebridge Finl (CRBG) 0.3 $1.8M -69% 92k 20.06
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Teck Resources CL B (TECK) 0.2 $1.7M NEW 44k 37.82
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Palo Alto Networks (PANW) 0.2 $1.6M NEW 12k 139.54
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Syndax Pharmaceuticals (SNDX) 0.2 $1.6M 64k 25.45
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Celldex Therapeutics Com New (CLDX) 0.2 $1.6M -9% 36k 44.57
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Carpenter Technology Corporation (CRS) 0.2 $1.6M NEW 43k 36.94
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Veeva Sys Cl A Com (VEEV) 0.2 $1.5M NEW 9.6k 161.38
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Flame Acquisition Corp Com Cl A (FLME) 0.2 $1.5M -9% 150k 10.05
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M -17% 14k 105.29
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Fluor Corporation (FLR) 0.2 $1.4M NEW 41k 34.66
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Natera (NTRA) 0.2 $1.4M +131% 35k 40.17
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Paylocity Holding Corporation (PCTY) 0.2 $1.2M NEW 6.4k 194.26
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Reata Pharmaceuticals Cl A (RETA) 0.2 $1.2M -12% 32k 37.99
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SVB Financial (SIVBQ) 0.2 $1.2M NEW 5.0k 230.14
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Autodesk (ADSK) 0.2 $1.1M NEW 6.0k 186.87
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Artemis Strategic Invt Corp Com Cl A (ARTE) 0.2 $1.1M +28% 109k 10.25
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Federated Hermes CL B (FHI) 0.2 $1.1M NEW 30k 36.31
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Fg Merger Corp Common Stock (FGMC) 0.2 $1.1M +98% 100k 10.71
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Ceridian Hcm Hldg (CDAY) 0.2 $1.0M -62% 16k 64.15
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Datadog Cl A Com (DDOG) 0.2 $1.0M -50% 14k 73.50
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Gsr Ii Meteora Acquisitn Cor Class A Com (GSRM) 0.1 $1.0M NEW 100k 10.14
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Alset Capital Acquisition Class A Com (ACAX) 0.1 $1.0M 100k 10.10
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Veeco Instruments (VECO) 0.1 $1.0M -22% 54k 18.58
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Duet Acquisition Corp Class A Com (DUET) 0.1 $1.0M NEW 99k 10.09
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Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.1 $1.0M -20% 100k 10.02
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Viscogliosi Bros Acquistn Common Stock (VBOC) 0.1 $1.0M +98% 99k 10.11
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Hawks Acquisition Corp Cl A (HWKZ) 0.1 $999k NEW 100k 9.99
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Khosla Ventures Acquisition Cl A (KVSA) 0.1 $998k -16% 100k 9.98
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Qorvo (QRVO) 0.1 $997k NEW 11k 90.64
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Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $997k +180% 100k 9.97
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Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $997k -7% 99k 10.11
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Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $996k 100k 9.96
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Acropolis Infrastructure Acq Cl A (ACRO) 0.1 $995k -25% 100k 9.95
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Bilander Acquisition Corp Cl A Com (TWCB) 0.1 $989k +104% 100k 9.89
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Post Holdings Partnering Cor Com Ser A (PSPC) 0.1 $974k -17% 98k 9.93
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International Bancshares Corporation (IBOC) 0.1 $971k NEW 21k 45.76
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Appian Corp Cl A (APPN) 0.1 $953k NEW 29k 32.56
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Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $952k NEW 95k 10.02
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Churchill Capital Corp Vi Com Cl A (CCVI) 0.1 $921k NEW 92k 9.99
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Clean Earth Acquisitions Cor Class A Com (CLIN) 0.1 $909k NEW 90k 10.10
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Mason Industrial Technolgy I Com Cl A 0.1 $900k -34% 90k 9.99
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Altc Acquisition Corp Com Cl A (ALCC) 0.1 $897k +176% 90k 9.92
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Jupiter Acquisition Corp Cl A (JAQC) 0.1 $892k +96% 90k 9.91
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Stmicroelectronics N V Ny Registry (STM) 0.1 $867k NEW 24k 35.57
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Eg Acquisition Corp Com Cl A (EGGF) 0.1 $848k NEW 85k 9.97
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Healthwell Acquisition Corp Class A Com (HWEL) 0.1 $843k NEW 85k 9.92
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Synchrony Financial (SYF) 0.1 $822k -50% 25k 32.86
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Feutune Light Acquisition Cl A Com (FLFV) 0.1 $816k +276% 80k 10.16
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Wells Fargo & Company (WFC) 0.1 $807k -92% 20k 41.29
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Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $789k +526% 79k 9.95
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Acri Capital Acquisition Cor Com Cl A (ACAC) 0.1 $789k NEW 77k 10.24
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Hubspot (HUBS) 0.1 $768k -59% 2.7k 289.13
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Bill Com Holdings Ord (BILL) 0.1 $763k -64% 7.0k 108.96
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Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $760k +84% 76k 10.04
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Graf Acquisition Corp Iv (GFOR) 0.1 $756k NEW 76k 9.95
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Cloudflare Cl A Com (NET) 0.1 $750k NEW 17k 45.21
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Tyler Technologies (TYL) 0.1 $725k NEW 2.2k 322.41
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Toast Cl A (TOST) 0.1 $689k NEW 38k 18.03
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Mobiv Acquisition Corp Class A Com (MOBV) 0.1 $685k +223% 65k 10.59
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Smartsheet Com Cl A (SMAR) 0.1 $674k NEW 17k 39.36
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Southport Acquisition Corp Cl A Com (PORT) 0.1 $628k NEW 62k 10.18
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Mclaren Technology Acq Corp Class A Com 0.1 $618k -39% 61k 10.21
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Pegasystems (PEGA) 0.1 $500k NEW 15k 34.24
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Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $485k -24% 48k 10.22
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Ishares Tr Us Infrastruc (IFRA) 0.1 $476k NEW 13k 36.26
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Heartland Media Acquisition Cl A Com (HMA) 0.1 $476k NEW 47k 10.17
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Dune Acquisition Corp Com Cl A (DUNE) 0.1 $476k 50k 9.51
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Kirby Corporation (KEX) 0.1 $447k -80% 6.9k 64.35
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Kimbell Tiger Acquisition Com Cl A (TGR) 0.1 $412k NEW 40k 10.30
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Proof Acquisition Corp I Cl A Com (PACI) 0.1 $412k NEW 41k 10.17
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Pono Cap Two Com Cl A (PTWO) 0.1 $410k NEW 40k 10.25
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Gitlab Class A Com (GTLB) 0.1 $405k -81% 8.9k 45.44
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Sentinelone Cl A (S) 0.1 $398k -65% 27k 14.59
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Asana Cl A (ASAN) 0.0 $318k NEW 23k 13.77
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WisdomTree Investments (WT) 0.0 $313k +10% 57k 5.45
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Qomolangma Acquisition Corp (QOMO) 0.0 $306k NEW 31k 10.03
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Banner Acquisition Corp Class A Com (BNNR) 0.0 $301k +68% 30k 10.08
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Digital Transformatn Opt Cor Class A Com (DTOC) 0.0 $251k NEW 25k 10.04
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Live Oak Crestview Climate A Cl A Com (LOCC) 0.0 $249k NEW 25k 9.95
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Banyan Acquisition Corporati Cl A Com (BYN) 0.0 $249k NEW 24k 10.21
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Cabaletta Bio (CABA) 0.0 $205k 22k 9.25
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M3 Brigade Acquisition Iii Cl A Com (MBSC) 0.0 $203k NEW 20k 10.14
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Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $153k NEW 15k 10.22
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Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $151k NEW 15k 10.05
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Nubia Brand International Class A Com (NUBI) 0.0 $143k NEW 13k 10.74
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Arogo Capital Acquisition Class A Com (AOGO) 0.0 $131k -28% 13k 10.14
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Social Leverage Acquisn Corp Cl A Com (SLAC) 0.0 $124k -87% 12k 10.00
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Puma Biotechnology (PBYI) 0.0 $121k 29k 4.23
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Global Star Acquisition Class A Com (GLST) 0.0 $103k NEW 10k 10.11
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Landcadia Holdings Iv Class A Com (LCA) 0.0 $100k NEW 10k 9.99
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Past Filings by Crestline Management

SEC 13F filings are viewable for Crestline Management going back to 2011

View all past filings