Crestline Management

Crestline Management as of Dec. 31, 2021

Portfolio Holdings for Crestline Management

Crestline Management holds 223 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 25.7 $344M 7.7M 44.60
Apple (AAPL) 4.2 $57M 320k 177.57
Alphabet Cap Stk Cl C (GOOG) 4.1 $55M 19k 2893.58
Bank of America Corporation (BAC) 4.0 $54M 1.2M 44.49
Amazon (AMZN) 4.0 $54M 16k 3334.35
Sana Biotechnology (SANA) 3.7 $50M 3.2M 15.48
Microsoft Corporation (MSFT) 2.0 $26M 78k 336.32
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $26M 216k 118.79
Snowflake Cl A (SNOW) 1.5 $20M 60k 338.75
NiSource (NI) 1.3 $18M 646k 27.61
Analog Devices (ADI) 1.2 $16M 93k 175.77
Goodyear Tire & Rubber Company (GT) 1.2 $16M 726k 21.32
Anthem (ELV) 1.0 $14M 30k 463.53
Kraft Heinz (KHC) 0.9 $12M 344k 35.90
Exelon Corporation (EXC) 0.9 $12M 210k 57.76
American Intl Group Com New (AIG) 0.9 $12M 207k 56.86
Ameriprise Financial (AMP) 0.9 $12M 39k 301.65
Morgan Stanley Com New (MS) 0.8 $10M 105k 98.16
FirstEnergy (FE) 0.7 $9.7M 232k 41.59
Fifth Third Ban (FITB) 0.7 $9.6M 222k 43.55
Algoma Stl Group (ASTL) 0.7 $9.6M 890k 10.81
Commercial Metals Company (CMC) 0.7 $9.5M 262k 36.29
Builders FirstSource (BLDR) 0.7 $9.4M 110k 85.71
Willis Towers Watson SHS (WTW) 0.7 $9.4M 40k 237.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.3M 3.2k 2896.83
Xpo Logistics Inc equity (XPO) 0.7 $8.9M 114k 77.44
Voya Financial (VOYA) 0.6 $8.6M 130k 66.31
Sonic Automotive Cl A (SAH) 0.6 $8.4M 170k 49.45
Micron Technology (MU) 0.6 $8.3M 89k 93.15
Royal Gold (RGLD) 0.6 $8.1M 77k 105.21
Hologic (HOLX) 0.6 $7.7M 101k 76.56
Us Foods Hldg Corp call (USFD) 0.6 $7.7M 220k 34.83
Arcosa (ACA) 0.6 $7.4M 140k 52.70
Baxter International (BAX) 0.5 $7.3M 86k 85.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $7.3M 77k 95.04
Qualcomm (QCOM) 0.5 $7.2M 39k 182.87
New York Community Ban 0.5 $7.0M 572k 12.21
Corteva (CTVA) 0.5 $7.0M 147k 47.28
Univar 0.5 $6.8M 240k 28.35
Lincoln National Corporation (LNC) 0.5 $6.8M 99k 68.25
Microchip Technology (MCHP) 0.5 $6.6M 76k 87.06
Colfax Corporation 0.5 $6.4M 140k 45.96
Graphic Packaging Holding Company (GPK) 0.5 $6.4M 330k 19.50
Broadcom (AVGO) 0.5 $6.1M 9.2k 665.39
Rambus (RMBS) 0.5 $6.1M 207k 29.39
Wells Fargo & Company (WFC) 0.4 $6.0M 125k 47.98
Bhp Group Sponsored Adr 0.4 $5.8M 96k 59.77
Canadian Pacific Railway 0.4 $5.8M 80k 71.95
Si-bone (SIBN) 0.4 $5.6M 251k 22.21
Pinterest Cl A (PINS) 0.4 $5.5M 150k 36.35
Merit Medical Systems (MMSI) 0.4 $5.4M 87k 62.30
Kla Corp Com New (KLAC) 0.4 $5.2M 12k 430.14
Penumbra (PEN) 0.4 $5.1M 18k 287.32
Capital One Financial (COF) 0.4 $5.1M 35k 145.09
East West Ban (EWBC) 0.4 $4.8M 61k 78.68
Regions Financial Corporation (RF) 0.3 $4.6M 210k 21.80
Huntsman Corporation (HUN) 0.3 $4.5M 130k 34.88
Dupont De Nemours (DD) 0.3 $4.4M 55k 80.76
Rio Tinto Sponsored Adr (RIO) 0.3 $4.4M 66k 66.94
United Therapeutics Corporation (UTHR) 0.3 $4.4M 20k 216.08
Zions Bancorporation (ZION) 0.3 $4.3M 68k 63.16
Dentsply Sirona (XRAY) 0.3 $4.3M 77k 55.79
Cirrus Logic (CRUS) 0.3 $4.2M 46k 92.03
CBOE Holdings (CBOE) 0.3 $4.2M 32k 130.41
Arthur J. Gallagher & Co. (AJG) 0.3 $4.2M 25k 169.70
Ss&c Technologies Holding (SSNC) 0.3 $4.1M 50k 81.98
Lam Research Corporation 0.3 $4.0M 5.6k 719.11
Southern Copper Corporation (SCCO) 0.3 $4.0M 64k 61.71
Sinclair Broadcast Group Cl A 0.3 $3.9M 147k 26.43
Nextera Energy (NEE) 0.3 $3.8M 41k 93.37
Qorvo (QRVO) 0.3 $3.8M 24k 156.41
Aerojet Rocketdy 0.3 $3.8M 81k 46.76
AtriCure (ATRC) 0.3 $3.7M 53k 69.54
Alphatec Hldgs Com New (ATEC) 0.3 $3.7M 323k 11.43
PNC Financial Services (PNC) 0.3 $3.7M 18k 200.52
Axonics Modulation Technolog (AXNX) 0.3 $3.7M 66k 55.99
Align Technology (ALGN) 0.3 $3.6M 5.5k 657.31
M/a (MTSI) 0.3 $3.6M 46k 78.29
Boston Scientific Corporation (BSX) 0.3 $3.6M 84k 42.48
Sentinelone Cl A (S) 0.3 $3.5M 70k 50.49
Comerica Incorporated (CMA) 0.3 $3.5M 40k 87.00
Iheartmedia Com Cl A (IHRT) 0.3 $3.5M 165k 21.04
Olaplex Hldgs (OLPX) 0.3 $3.5M 119k 29.13
Western Alliance Bancorporation (WAL) 0.3 $3.4M 32k 107.62
Cs Disco (LAW) 0.2 $3.3M 94k 35.76
Howmet Aerospace (HWM) 0.2 $3.3M 105k 31.82
Dex (DXCM) 0.2 $3.3M 6.2k 536.88
Toast Cl A (TOST) 0.2 $3.3M 94k 34.71
Sweetgreen Com Cl A (SG) 0.2 $3.2M 101k 32.01
W.R. Berkley Corporation (WRB) 0.2 $3.2M 39k 82.41
Teck Resources CL B (TECK) 0.2 $3.2M 111k 28.82
Gitlab Class A Com (GTLB) 0.2 $3.2M 36k 87.00
Regal-beloit Corporation (RRX) 0.2 $3.2M 19k 170.19
Barrick Gold Corp (GOLD) 0.2 $3.1M 161k 19.00
Outset Med (OM) 0.2 $3.0M 66k 46.10
Raymond James Financial (RJF) 0.2 $3.0M 30k 100.40
Inogen Call Option (INGN) 0.2 $2.9M 85k 34.00
American Financial (AFG) 0.2 $2.8M 21k 137.36
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.8M 35k 79.42
Travelers Companies (TRV) 0.2 $2.8M 18k 156.46
NuVasive 0.2 $2.7M 52k 52.49
Arconic 0.2 $2.7M 83k 33.01
ICU Medical, Incorporated (ICUI) 0.2 $2.7M 12k 237.31
First Horizon National Corporation (FHN) 0.2 $2.7M 165k 16.33
Inari Medical Ord (NARI) 0.2 $2.7M 29k 91.27
Markel Corporation (MKL) 0.2 $2.5M 2.0k 1234.33
Reynolds Consumer Prods (REYN) 0.2 $2.4M 78k 31.40
Shockwave Med 0.2 $2.4M 13k 178.28
Marsh & McLennan Companies (MMC) 0.2 $2.3M 13k 173.86
Centerra Gold (CGAU) 0.2 $2.2M 283k 7.68
Advanced Micro Devices (AMD) 0.2 $2.2M 15k 143.93
Edwards Lifesciences (EW) 0.2 $2.2M 17k 129.56
MetLife (MET) 0.2 $2.2M 35k 62.50
Irhythm Technologies (IRTC) 0.2 $2.1M 18k 117.67
Teradyne (TER) 0.2 $2.0M 13k 163.48
Reliance Steel & Aluminum (RS) 0.1 $2.0M 12k 162.23
Bhp Group Sponsored Ads (BHP) 0.1 $1.9M 32k 60.38
AngioDynamics (ANGO) 0.1 $1.8M 65k 27.57
Heron Therapeutics (HRTX) 0.1 $1.7M 186k 9.13
Equitable Holdings (EQH) 0.1 $1.6M 48k 32.77
Spartan Acquisition Corp Iii Com Cl A 0.1 $1.6M 160k 9.87
Allstate Corporation (ALL) 0.1 $1.5M 13k 117.68
Ii-vi 0.1 $1.5M 22k 68.36
Apollo Global Mgmt Com Cl A 0.1 $1.4M 20k 72.45
Organogenesis Hldgs (ORGO) 0.1 $1.4M 156k 9.24
Mosaic (MOS) 0.1 $1.4M 37k 39.29
Rli (RLI) 0.1 $1.4M 13k 112.08
Urban Outfitters (URBN) 0.1 $1.4M 48k 29.35
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.4M 44k 31.84
Hartford Financial Services (HIG) 0.1 $1.4M 20k 69.02
Biogen Idec (BIIB) 0.1 $1.4M 5.7k 239.98
Alleghany Corporation 0.1 $1.3M 2.0k 667.50
Newmont Mining Corporation (NEM) 0.1 $1.3M 21k 62.02
Insulet Corporation (PODD) 0.1 $1.3M 4.8k 266.24
Veeco Instruments (VECO) 0.1 $1.3M 45k 28.47
Nutrien (NTR) 0.1 $1.1M 15k 75.20
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 70k 15.41
Academy Sports & Outdoor (ASO) 0.1 $1.1M 24k 43.91
Global Blood Therapeutics In 0.1 $1.0M 35k 29.27
Kemper Corp Del (KMPR) 0.1 $1.0M 17k 58.80
Sight Sciences (SGHT) 0.1 $998k 57k 17.57
Lefteris Acquisition Corp Com Cl A 0.1 $980k 100k 9.80
Big Sky Growth Partners Class A Com 0.1 $850k 88k 9.71
Wynn Resorts (WYNN) 0.1 $845k 9.9k 85.09
Dpcm Cap Com Cl A 0.1 $837k 85k 9.82
Axogen Call Option (AXGN) 0.1 $790k 84k 9.36
Alpha Healthcare Acqu Corp I Class A Com 0.1 $725k 75k 9.67
Reinsurance Grp Of America I Com New (RGA) 0.1 $693k 6.3k 109.53
American Equity Investment Life Holding 0.0 $661k 17k 38.95
AFLAC Incorporated (AFL) 0.0 $611k 11k 58.32
Tastemaker Acquisition Corp Com Cl A 0.0 $609k 62k 9.89
Sientra Call Option 0.0 $588k 160k 3.67
Quantum Fintech Acquistin Common Stock 0.0 $542k 55k 9.90
Medtech Acquisition Corp Com Cl A 0.0 $532k 54k 9.88
Environmental Impact Acqu Com Cl A 0.0 $513k 52k 9.93
Lmf Acquisition Opportunit I Cl A Com 0.0 $512k 51k 10.05
Delwinds Ins Acquisition Cor Com Cls A 0.0 $509k 51k 9.91
Adit Edtech Acquisition Corp Common Stock 0.0 $509k 51k 9.90
Astrea Acquisition Corp Com Cl A 0.0 $508k 51k 9.88
Oyster Enterprises Acq Corp Com Cl A 0.0 $508k 52k 9.75
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $508k 51k 10.02
Dune Acquisition Corp Com Cl A 0.0 $507k 51k 9.90
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $506k 51k 9.92
Adara Acquisition Corp Com Cl A 0.0 $506k 52k 9.80
Scp & Co Healthcare Acqustn Com Cl A 0.0 $505k 52k 9.81
Kins Technology Group Com Cl A 0.0 $504k 51k 9.98
Isleworth Healthcare Acqu 0.0 $504k 51k 9.84
Lightjump Acquisition Corp 0.0 $504k 51k 9.86
Goal Acquisitions Corp (PUCK) 0.0 $500k 52k 9.70
Tlg Acquisition One Corp Com Cl A 0.0 $500k 51k 9.73
Empowerment & Inclusion Capi Com Cl A 0.0 $500k 51k 9.73
Altitude Acquisition Corp Com Cl A 0.0 $495k 50k 9.90
Athlon Acquisition Corp Com Cl A 0.0 $487k 50k 9.77
Cardiovascular Systems Call Option 0.0 $470k 25k 18.80
Growth Cap Acquisition Corp Cl A 0.0 $470k 47k 9.94
Aequi Acquisition Corp Com Cl A 0.0 $464k 48k 9.75
Halyard Health Call Option (AVNS) 0.0 $434k 13k 34.72
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $410k 40k 10.25
Brookline Cap Acquisition 0.0 $410k 41k 10.01
E Merge Technology Acquisiti Com Cl A 0.0 $395k 40k 9.85
Edify Acquisition Corp Cl A 0.0 $313k 32k 9.76
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $296k 30k 10.02
Warrior Technologies Acqui C Com Cl A 0.0 $264k 27k 9.83
Ackrell Spac Partners I Unit 99/99/9999 0.0 $255k 25k 10.12
Kingswood Acquisition Corp Com Cl A 0.0 $253k 25k 10.12
Ventoux Ccm Acquisition Corp 0.0 $253k 25k 10.00
Kludein I Acquisition Corp Cl A 0.0 $251k 26k 9.84
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $249k 25k 9.96
Haemonetics Corporation (HAE) 0.0 $219k 4.1k 52.94
Ignyte Acquisition Corp 0.0 $204k 21k 9.75
Kadem Sustainable Impact Cor Class A Com 0.0 $204k 21k 9.71
Yellowstone Acquisition Com Cl A 0.0 $203k 20k 10.15
Global Consumer Acquisitn 0.0 $201k 20k 9.93
Progress Acquisition Corp Com Cl A 0.0 $200k 21k 9.76
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $200k 20k 10.00
Golden Falcon Acquisition Cl A 0.0 $199k 20k 9.80
GigInternational1 0.0 $182k 18k 9.95
Health Assurn Acquisition Com Cl A 0.0 $176k 18k 9.78
Executive Network Partnering Cl A 0.0 $170k 17k 9.82
Capstar Spl Purp Acquisition Com Cl A 0.0 $168k 17k 9.94
Sportstek Acquisition Corp Com Cl A 0.0 $120k 12k 9.77
D And Z Media Acquisition Com Cl A 0.0 $107k 11k 9.73
Firstmark Horizon Acquisitio Cl A Com 0.0 $102k 10k 9.90
Diamondhead Holdings Corp Cl A 0.0 $102k 11k 9.71
Conx Corp Com Cl A (CNXX) 0.0 $101k 10k 9.85
Ig Acquisition Corp Com Cl A 0.0 $101k 10k 9.85
Pmv Consumer Acquisition Cor 0.0 $101k 10k 9.86
Bright Lights Acquisition Com Cl A 0.0 $101k 10k 9.86
Healthcare Services Acqu Cor Com Cl A 0.0 $101k 10k 9.81
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $101k 10k 9.81
Cleantech Acquisition Corp 0.0 $101k 10k 9.95
Arrowroot Acquisition Corp Cl A Com 0.0 $101k 10k 9.71
Cascade Acquisition Corp Com Cl A 0.0 $100k 10k 9.90
Equity Distr Acquisition Cor Com Cl A 0.0 $100k 10k 9.80
Compute Health Acquisitin Com Cl A 0.0 $100k 10k 9.71
Joff Fintech Acquisition Cor Com Cl A 0.0 $100k 10k 9.71
Bite Acquisition Corp Common Stock (BITE) 0.0 $100k 10k 9.71
Kkr Acquisition Holding I Com Class A 0.0 $100k 10k 9.71
Mission Advancement Corp Cl A 0.0 $99k 10k 9.71
Pine Is Acquisition Corp Cl A 0.0 $99k 10k 9.90
Sandbridge X2 Corp Com Class A 0.0 $99k 10k 9.66
Churchill Capital Corp V Com Cl A 0.0 $98k 10k 9.80
Crucible Acquisition Corp Com Cl A 0.0 $97k 10k 9.70