Crestline Management
Latest statistics and disclosures from Crestline Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNLI, AVGO, NCR, SANA, ADI, and represent 36.12% of Crestline Management's stock portfolio.
- Added to shares of these 10 stocks: TFC (+$9.9M), ADI (+$9.1M), PGR (+$8.4M), FITB (+$8.1M), RXO (+$7.8M), CME (+$6.7M), CCJ (+$6.3M), AMP (+$6.3M), PRMW (+$6.2M), DIA (+$6.0M).
- Started 71 new stock positions in SAVE, BYN, VMC, GFOR, PRMW, TYL, CME, ACAC, HMA, CCJ.
- Reduced shares in these 10 stocks: USB (-$14M), AJRD (-$11M), ALL (-$11M), CMA (-$11M), WFC (-$9.9M), ZION (-$9.4M), DNLI (-$8.3M), CFG (-$8.2M), XPO (-$8.1M), MBAC (-$7.4M).
- Sold out of its positions in Adara Acquisition Corp, ADEX, ADBE, ARBG, AJRD, ALKT, AYX, AMZN, ANZU, ARNC.
- Crestline Management was a net seller of stock by $-57M.
- Crestline Management has $682M in assets under management (AUM), dropping by -7.76%.
- Central Index Key (CIK): 0001536054
Tip: Access up to 7 years of quarterly data
Positions held by Crestline Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 |
|
Broadcom (AVGO) | 2.3 | $16M | +52% | 28k | 559.13 |
|
NCR Corporation (NCR) | 2.1 | $14M | +21% | 612k | 23.41 |
|
Sana Biotechnology (SANA) | 1.9 | $13M | 3.4M | 3.95 |
|
|
Analog Devices (ADI) | 1.8 | $12M | +280% | 76k | 164.03 |
|
American Intl Group Com New (AIG) | 1.6 | $11M | +72% | 172k | 63.24 |
|
WESCO International (WCC) | 1.5 | $11M | +55% | 84k | 125.20 |
|
Mirion Technologies Com Cl A (MIR) | 1.5 | $9.9M | +33% | 1.5M | 6.61 |
|
Truist Financial Corp equities (TFC) | 1.4 | $9.9M | NEW | 229k | 43.03 |
|
Esab Corporation (ESAB) | 1.3 | $9.0M | -8% | 192k | 46.92 |
|
Api Group Corp Com Stk (APG) | 1.3 | $8.8M | -2% | 470k | 18.81 |
|
Progressive Corporation (PGR) | 1.2 | $8.4M | NEW | 65k | 129.71 |
|
Fifth Third Ban (FITB) | 1.2 | $8.1M | NEW | 247k | 32.81 |
|
Royal Gold (RGLD) | 1.2 | $8.0M | 71k | 112.72 |
|
|
Rxo Common Stock (RXO) | 1.1 | $7.8M | NEW | 456k | 17.20 |
|
Arcosa (ACA) | 1.1 | $7.6M | +55% | 140k | 54.34 |
|
Spectrum Brands Holding (SPB) | 1.1 | $7.3M | +50% | 120k | 60.92 |
|
Cullen/Frost Bankers (CFR) | 1.0 | $7.1M | +61% | 53k | 133.70 |
|
CBOE Holdings (CBOE) | 1.0 | $7.0M | +84% | 55k | 125.47 |
|
Cme (CME) | 1.0 | $6.7M | NEW | 40k | 168.16 |
|
Bwx Technologies (BWXT) | 0.9 | $6.4M | 111k | 58.08 |
|
|
Franco-Nevada Corporation (FNV) | 0.9 | $6.3M | +6% | 46k | 136.48 |
|
Cameco Corporation (CCJ) | 0.9 | $6.3M | NEW | 278k | 22.67 |
|
Ameriprise Financial (AMP) | 0.9 | $6.3M | NEW | 20k | 311.37 |
|
Agnico (AEM) | 0.9 | $6.3M | -15% | 121k | 51.99 |
|
Primo Water (PRMW) | 0.9 | $6.2M | NEW | 400k | 15.54 |
|
Microchip Technology (MCHP) | 0.9 | $6.2M | +96% | 88k | 70.25 |
|
Wintrust Financial Corporation (WTFC) | 0.9 | $6.2M | +45% | 73k | 84.52 |
|
M&T Bank Corporation (MTB) | 0.9 | $6.1M | +40% | 42k | 145.06 |
|
East West Ban (EWBC) | 0.9 | $6.0M | +29% | 91k | 65.90 |
|
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $6.0M | +768% | 61k | 98.21 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $6.0M | NEW | 18k | 331.33 |
|
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.8 | $5.6M | 116k | 47.86 |
|
|
Webster Financial Corporation (WBS) | 0.8 | $5.5M | -25% | 116k | 47.34 |
|
Rambus (RMBS) | 0.8 | $5.3M | -5% | 149k | 35.82 |
|
Tenaris S A Sponsored Ads (TS) | 0.8 | $5.3M | -33% | 150k | 35.16 |
|
Microsoft Corporation (MSFT) | 0.7 | $5.0M | NEW | 21k | 239.82 |
|
Zions Bancorporation (ZION) | 0.7 | $4.9M | -65% | 100k | 49.16 |
|
Algoma Stl Group (ASTL) | 0.7 | $4.8M | -9% | 761k | 6.34 |
|
Vale S A Sponsored Ads (VALE) | 0.7 | $4.8M | +204% | 283k | 16.97 |
|
Rogers Corporation (ROG) | 0.7 | $4.8M | NEW | 40k | 119.34 |
|
Reliance Steel & Aluminum (RS) | 0.7 | $4.7M | -27% | 23k | 202.44 |
|
Allstate Corporation (ALL) | 0.7 | $4.7M | -69% | 35k | 135.60 |
|
Charles Schwab Corporation (SCHW) | 0.7 | $4.6M | +450% | 55k | 83.26 |
|
Cirrus Logic (CRUS) | 0.7 | $4.5M | +289% | 61k | 74.48 |
|
Graphic Packaging Holding Company (GPK) | 0.7 | $4.5M | -16% | 202k | 22.25 |
|
American Express Company (AXP) | 0.6 | $4.4M | NEW | 30k | 147.75 |
|
8x8 (EGHT) | 0.6 | $4.4M | NEW | 1.0M | 4.32 |
|
Martin Marietta Materials (MLM) | 0.6 | $4.3M | +31% | 13k | 337.97 |
|
Marsh & McLennan Companies (MMC) | 0.6 | $4.1M | -58% | 25k | 165.48 |
|
Citigroup Com New (C) | 0.6 | $4.0M | NEW | 88k | 45.23 |
|
Vulcan Materials Company (VMC) | 0.6 | $4.0M | NEW | 23k | 175.11 |
|
Spirit Airlines (SAVE) | 0.6 | $3.9M | NEW | 200k | 19.48 |
|
Advanced Micro Devices (AMD) | 0.6 | $3.9M | -25% | 60k | 64.77 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $3.9M | 51k | 75.19 |
|
|
Dupont De Nemours (DD) | 0.6 | $3.8M | NEW | 56k | 68.63 |
|
Union Pacific Corporation (UNP) | 0.6 | $3.8M | NEW | 19k | 207.07 |
|
M/a (MTSI) | 0.5 | $3.7M | -20% | 59k | 62.98 |
|
Coherent Corp (COHR) | 0.5 | $3.5M | NEW | 100k | 35.10 |
|
Discover Financial Services (DFS) | 0.5 | $3.5M | -10% | 36k | 97.83 |
|
United Therapeutics Corporation (UTHR) | 0.5 | $3.4M | 12k | 278.09 |
|
|
Regal-beloit Corporation (RRX) | 0.4 | $3.0M | -27% | 25k | 119.98 |
|
Marvell Technology (MRVL) | 0.4 | $3.0M | -31% | 80k | 37.04 |
|
Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $2.9M | NEW | 111k | 26.49 |
|
Applied Materials (AMAT) | 0.4 | $2.9M | NEW | 30k | 97.38 |
|
Apollo Global Mgmt (APO) | 0.4 | $2.9M | NEW | 45k | 63.79 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | -29% | 30k | 88.23 |
|
Micron Technology (MU) | 0.4 | $2.4M | +92% | 48k | 49.98 |
|
Workday Cl A (WDAY) | 0.3 | $2.2M | -25% | 13k | 167.33 |
|
Aon Shs Cl A (AON) | 0.3 | $2.2M | -75% | 7.4k | 300.14 |
|
Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $2.1M | NEW | 33k | 64.99 |
|
PacWest Ban (PACW) | 0.3 | $2.1M | -16% | 92k | 22.95 |
|
NVIDIA Corporation (NVDA) | 0.3 | $2.0M | NEW | 14k | 146.14 |
|
Bank of America Corporation (BAC) | 0.3 | $2.0M | NEW | 60k | 33.12 |
|
Gores Holdings Ix Class A Com (GHIX) | 0.3 | $2.0M | NEW | 200k | 9.92 |
|
Corebridge Finl (CRBG) | 0.3 | $1.8M | -69% | 92k | 20.06 |
|
Teck Resources CL B (TECK) | 0.2 | $1.7M | NEW | 44k | 37.82 |
|
Palo Alto Networks (PANW) | 0.2 | $1.6M | NEW | 12k | 139.54 |
|
Syndax Pharmaceuticals (SNDX) | 0.2 | $1.6M | 64k | 25.45 |
|
|
Celldex Therapeutics Com New (CLDX) | 0.2 | $1.6M | -9% | 36k | 44.57 |
|
Carpenter Technology Corporation (CRS) | 0.2 | $1.6M | NEW | 43k | 36.94 |
|
Veeva Sys Cl A Com (VEEV) | 0.2 | $1.5M | NEW | 9.6k | 161.38 |
|
Flame Acquisition Corp Com Cl A (FLME) | 0.2 | $1.5M | -9% | 150k | 10.05 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5M | -17% | 14k | 105.29 |
|
Fluor Corporation (FLR) | 0.2 | $1.4M | NEW | 41k | 34.66 |
|
Natera (NTRA) | 0.2 | $1.4M | +131% | 35k | 40.17 |
|
Paylocity Holding Corporation (PCTY) | 0.2 | $1.2M | NEW | 6.4k | 194.26 |
|
Reata Pharmaceuticals Cl A (RETA) | 0.2 | $1.2M | -12% | 32k | 37.99 |
|
SVB Financial (SIVBQ) | 0.2 | $1.2M | NEW | 5.0k | 230.14 |
|
Autodesk (ADSK) | 0.2 | $1.1M | NEW | 6.0k | 186.87 |
|
Artemis Strategic Invt Corp Com Cl A (ARTE) | 0.2 | $1.1M | +28% | 109k | 10.25 |
|
Federated Hermes CL B (FHI) | 0.2 | $1.1M | NEW | 30k | 36.31 |
|
Fg Merger Corp Common Stock (FGMC) | 0.2 | $1.1M | +98% | 100k | 10.71 |
|
Ceridian Hcm Hldg (CDAY) | 0.2 | $1.0M | -62% | 16k | 64.15 |
|
Datadog Cl A Com (DDOG) | 0.2 | $1.0M | -50% | 14k | 73.50 |
|
Gsr Ii Meteora Acquisitn Cor Class A Com (GSRM) | 0.1 | $1.0M | NEW | 100k | 10.14 |
|
Alset Capital Acquisition Class A Com (ACAX) | 0.1 | $1.0M | 100k | 10.10 |
|
|
Veeco Instruments (VECO) | 0.1 | $1.0M | -22% | 54k | 18.58 |
|
Duet Acquisition Corp Class A Com (DUET) | 0.1 | $1.0M | NEW | 99k | 10.09 |
|
Ftac Emerald Acquisition Cor Class A Com (EMLD) | 0.1 | $1.0M | -20% | 100k | 10.02 |
|
Viscogliosi Bros Acquistn Common Stock (VBOC) | 0.1 | $1.0M | +98% | 99k | 10.11 |
|
Hawks Acquisition Corp Cl A (HWKZ) | 0.1 | $999k | NEW | 100k | 9.99 |
|
Khosla Ventures Acquisition Cl A (KVSA) | 0.1 | $998k | -16% | 100k | 9.98 |
|
Qorvo (QRVO) | 0.1 | $997k | NEW | 11k | 90.64 |
|
Churchill Capital Corp Vii Com Cl A (CVII) | 0.1 | $997k | +180% | 100k | 9.97 |
|
Global Blockchain Acqui Corp Common Stock (GBBK) | 0.1 | $997k | -7% | 99k | 10.11 |
|
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) | 0.1 | $996k | 100k | 9.96 |
|
|
Acropolis Infrastructure Acq Cl A (ACRO) | 0.1 | $995k | -25% | 100k | 9.95 |
|
Bilander Acquisition Corp Cl A Com (TWCB) | 0.1 | $989k | +104% | 100k | 9.89 |
|
Post Holdings Partnering Cor Com Ser A (PSPC) | 0.1 | $974k | -17% | 98k | 9.93 |
|
International Bancshares Corporation (IBOC) | 0.1 | $971k | NEW | 21k | 45.76 |
|
Appian Corp Cl A (APPN) | 0.1 | $953k | NEW | 29k | 32.56 |
|
Monterey Cap Acquisition Cor Class A Com (MCAC) | 0.1 | $952k | NEW | 95k | 10.02 |
|
Churchill Capital Corp Vi Com Cl A (CCVI) | 0.1 | $921k | NEW | 92k | 9.99 |
|
Clean Earth Acquisitions Cor Class A Com (CLIN) | 0.1 | $909k | NEW | 90k | 10.10 |
|
Mason Industrial Technolgy I Com Cl A | 0.1 | $900k | -34% | 90k | 9.99 |
|
Altc Acquisition Corp Com Cl A (ALCC) | 0.1 | $897k | +176% | 90k | 9.92 |
|
Jupiter Acquisition Corp Cl A (JAQC) | 0.1 | $892k | +96% | 90k | 9.91 |
|
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $867k | NEW | 24k | 35.57 |
|
Eg Acquisition Corp Com Cl A (EGGF) | 0.1 | $848k | NEW | 85k | 9.97 |
|
Healthwell Acquisition Corp Class A Com (HWEL) | 0.1 | $843k | NEW | 85k | 9.92 |
|
Synchrony Financial (SYF) | 0.1 | $822k | -50% | 25k | 32.86 |
|
Feutune Light Acquisition Cl A Com (FLFV) | 0.1 | $816k | +276% | 80k | 10.16 |
|
Wells Fargo & Company (WFC) | 0.1 | $807k | -92% | 20k | 41.29 |
|
Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.1 | $789k | +526% | 79k | 9.95 |
|
Acri Capital Acquisition Cor Com Cl A (ACAC) | 0.1 | $789k | NEW | 77k | 10.24 |
|
Hubspot (HUBS) | 0.1 | $768k | -59% | 2.7k | 289.13 |
|
Bill Com Holdings Ord (BILL) | 0.1 | $763k | -64% | 7.0k | 108.96 |
|
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.1 | $760k | +84% | 76k | 10.04 |
|
Graf Acquisition Corp Iv (GFOR) | 0.1 | $756k | NEW | 76k | 9.95 |
|
Cloudflare Cl A Com (NET) | 0.1 | $750k | NEW | 17k | 45.21 |
|
Tyler Technologies (TYL) | 0.1 | $725k | NEW | 2.2k | 322.41 |
|
Toast Cl A (TOST) | 0.1 | $689k | NEW | 38k | 18.03 |
|
Mobiv Acquisition Corp Class A Com (MOBV) | 0.1 | $685k | +223% | 65k | 10.59 |
|
Smartsheet Com Cl A (SMAR) | 0.1 | $674k | NEW | 17k | 39.36 |
|
Southport Acquisition Corp Cl A Com (PORT) | 0.1 | $628k | NEW | 62k | 10.18 |
|
Mclaren Technology Acq Corp Class A Com | 0.1 | $618k | -39% | 61k | 10.21 |
|
Pegasystems (PEGA) | 0.1 | $500k | NEW | 15k | 34.24 |
|
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) | 0.1 | $485k | -24% | 48k | 10.22 |
|
Ishares Tr Us Infrastruc (IFRA) | 0.1 | $476k | NEW | 13k | 36.26 |
|
Heartland Media Acquisition Cl A Com (HMA) | 0.1 | $476k | NEW | 47k | 10.17 |
|
Dune Acquisition Corp Com Cl A (DUNE) | 0.1 | $476k | 50k | 9.51 |
|
|
Kirby Corporation (KEX) | 0.1 | $447k | -80% | 6.9k | 64.35 |
|
Kimbell Tiger Acquisition Com Cl A (TGR) | 0.1 | $412k | NEW | 40k | 10.30 |
|
Proof Acquisition Corp I Cl A Com (PACI) | 0.1 | $412k | NEW | 41k | 10.17 |
|
Pono Cap Two Com Cl A (PTWO) | 0.1 | $410k | NEW | 40k | 10.25 |
|
Gitlab Class A Com (GTLB) | 0.1 | $405k | -81% | 8.9k | 45.44 |
|
Sentinelone Cl A (S) | 0.1 | $398k | -65% | 27k | 14.59 |
|
Asana Cl A (ASAN) | 0.0 | $318k | NEW | 23k | 13.77 |
|
WisdomTree Investments (WT) | 0.0 | $313k | +10% | 57k | 5.45 |
|
Qomolangma Acquisition Corp (QOMO) | 0.0 | $306k | NEW | 31k | 10.03 |
|
Banner Acquisition Corp Class A Com (BNNR) | 0.0 | $301k | +68% | 30k | 10.08 |
|
Digital Transformatn Opt Cor Class A Com (DTOC) | 0.0 | $251k | NEW | 25k | 10.04 |
|
Live Oak Crestview Climate A Cl A Com (LOCC) | 0.0 | $249k | NEW | 25k | 9.95 |
|
Banyan Acquisition Corporati Cl A Com (BYN) | 0.0 | $249k | NEW | 24k | 10.21 |
|
Cabaletta Bio (CABA) | 0.0 | $205k | 22k | 9.25 |
|
|
M3 Brigade Acquisition Iii Cl A Com (MBSC) | 0.0 | $203k | NEW | 20k | 10.14 |
|
Papaya Grwt Opportunity Corp Class A Com (PPYA) | 0.0 | $153k | NEW | 15k | 10.22 |
|
Trajectory Alpha Acquisition Com Cl A (TCOA) | 0.0 | $151k | NEW | 15k | 10.05 |
|
Nubia Brand International Class A Com (NUBI) | 0.0 | $143k | NEW | 13k | 10.74 |
|
Arogo Capital Acquisition Class A Com (AOGO) | 0.0 | $131k | -28% | 13k | 10.14 |
|
Social Leverage Acquisn Corp Cl A Com (SLAC) | 0.0 | $124k | -87% | 12k | 10.00 |
|
Puma Biotechnology (PBYI) | 0.0 | $121k | 29k | 4.23 |
|
|
Global Star Acquisition Class A Com (GLST) | 0.0 | $103k | NEW | 10k | 10.11 |
|
Landcadia Holdings Iv Class A Com (LCA) | 0.0 | $100k | NEW | 10k | 9.99 |
|
Past Filings by Crestline Management
SEC 13F filings are viewable for Crestline Management going back to 2011
- Crestline Management 2022 Q4 filed Feb. 13, 2023
- Crestline Management 2022 Q3 filed Nov. 14, 2022
- Crestline Management 2022 Q2 filed Aug. 12, 2022
- Crestline Management 2022 Q1 filed May 16, 2022
- Crestline Management 2021 Q4 filed Feb. 14, 2022
- Crestline Management 2021 Q3 filed Nov. 12, 2021
- Crestline Management 2021 Q2 filed Aug. 13, 2021
- Crestline Management 2021 Q1 filed May 14, 2021
- Crestline Management 2020 Q4 filed Feb. 12, 2021
- Crestline Management 2020 Q3 filed Nov. 13, 2020
- Crestline Management 2020 Q2 filed Aug. 14, 2020
- Crestline Management 2020 Q1 filed May 13, 2020
- Crestline Management 2020 Q1 restated filed May 13, 2020
- Crestline Management 2019 Q4 filed Feb. 12, 2020
- Crestline Management 2019 Q3 filed Nov. 13, 2019
- Crestline Management 2019 Q2 filed Aug. 13, 2019