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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

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

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

View all past filings

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