Crestline Management

Crestline Management as of March 31, 2022

Portfolio Holdings for Crestline Management

Crestline Management holds 255 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 28.8 $240M 7.5M 32.17
Sana Biotechnology (SANA) 3.2 $27M 3.2M 8.26
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $24M 54k 451.64
Aerojet Rocketdy 1.7 $14M 358k 39.35
Allstate Corporation (ALL) 1.6 $13M 96k 138.51
Algoma Stl Group (ASTL) 1.4 $12M 1.1M 11.25
Voya Financial (VOYA) 1.3 $11M 162k 66.35
American Intl Group Com New (AIG) 1.3 $11M 167k 62.77
Fifth Third Ban (FITB) 1.2 $9.9M 230k 43.04
Bank of America Corporation (BAC) 1.1 $9.5M 230k 41.22
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.5M 3.4k 2781.33
Colfax Corporation 1.0 $8.8M 220k 39.79
Willis Towers Watson SHS (WTW) 0.9 $7.8M 33k 236.21
Goodyear Tire & Rubber Company (GT) 0.9 $7.5M 527k 14.29
Wells Fargo & Company (WFC) 0.9 $7.4M 152k 48.46
Royal Gold (RGLD) 0.9 $7.4M 52k 141.28
Sonic Automotive Cl A (SAH) 0.9 $7.2M 170k 42.51
Graphic Packaging Holding Company (GPK) 0.9 $7.2M 360k 20.04
Kla Corp Com New (KLAC) 0.8 $7.0M 19k 366.04
Builders FirstSource (BLDR) 0.8 $6.9M 107k 64.54
JPMorgan Chase & Co. (JPM) 0.8 $6.6M 48k 136.33
Univar 0.8 $6.4M 200k 32.14
American Financial (AFG) 0.8 $6.4M 44k 145.62
Ameriprise Financial (AMP) 0.7 $6.2M 21k 300.35
Broadcom (AVGO) 0.7 $5.8M 9.3k 629.64
Xpo Logistics Inc equity (XPO) 0.7 $5.8M 79k 72.80
Amazon (AMZN) 0.7 $5.8M 1.8k 3260.03
Arcosa (ACA) 0.7 $5.7M 100k 57.25
Mirion Technologies Com Cl A (MIR) 0.7 $5.6M 700k 8.07
Wheaton Precious Metals Corp (WPM) 0.7 $5.6M 119k 47.58
Constellation Energy (CEG) 0.7 $5.6M 100k 56.25
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.7 $5.6M 90k 62.28
Arthur J. Gallagher & Co. (AJG) 0.7 $5.6M 32k 174.61
Dupont De Nemours (DD) 0.7 $5.5M 75k 73.59
Ternium Sa Sponsored Ads (TX) 0.6 $5.3M 115k 45.65
Iaa 0.6 $5.2M 137k 38.25
Analog Devices (ADI) 0.6 $5.0M 30k 165.17
Micron Technology (MU) 0.6 $4.9M 63k 77.89
Huntington Bancshares Incorporated (HBAN) 0.6 $4.9M 336k 14.62
Globe Life (GL) 0.6 $4.9M 48k 100.59
PG&E Corporation Call Option (PCG) 0.6 $4.8M 400k 11.94
American Express Company (AXP) 0.6 $4.7M 25k 187.00
F.N.B. Corporation (FNB) 0.5 $4.5M 360k 12.45
MetLife (MET) 0.5 $4.5M 64k 70.27
Bhp Group Sponsored Ads (BHP) 0.5 $4.3M 56k 77.24
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.5 $4.3M 2.3k 1850.00
PNC Financial Services (PNC) 0.5 $4.2M 23k 184.43
Rambus (RMBS) 0.5 $4.1M 129k 31.89
Kinross Gold Corp (KGC) 0.5 $4.1M 690k 5.88
CBOE Holdings (CBOE) 0.5 $4.0M 35k 114.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $3.8M 5.7k 665.55
Advanced Micro Devices (AMD) 0.4 $3.7M 34k 109.35
Associated Banc- (ASB) 0.4 $3.6M 160k 22.76
Marsh & McLennan Companies (MMC) 0.4 $3.5M 20k 170.43
Janus International Group In Common Stock (JBI) 0.4 $3.4M 375k 9.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $3.3M 225k 14.80
Corteva (CTVA) 0.4 $3.3M 57k 57.48
Franco-Nevada Corporation (FNV) 0.4 $3.2M 20k 159.50
New York Community Ban 0.4 $3.2M 300k 10.72
Centerra Gold (CGAU) 0.4 $3.2M 326k 9.84
Comerica Incorporated (CMA) 0.4 $3.2M 35k 90.43
WESCO International (WCC) 0.4 $3.1M 24k 130.12
Cincinnati Financial Corporation (CINF) 0.4 $3.1M 23k 135.94
Microchip Technology (MCHP) 0.4 $3.1M 41k 75.13
Agnico (AEM) 0.4 $3.1M 50k 61.24
Cirrus Logic (CRUS) 0.4 $3.0M 36k 84.80
Schnitzer Steel Inds Cl A (RDUS) 0.4 $3.0M 58k 51.95
Dollar Tree (DLTR) 0.4 $3.0M 19k 160.14
Aon Shs Cl A (AON) 0.4 $2.9M 9.0k 325.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $2.9M 90k 32.01
Qorvo (QRVO) 0.3 $2.9M 23k 124.09
Signature Bank (SBNY) 0.3 $2.8M 9.5k 293.47
Assurant (AIZ) 0.3 $2.7M 15k 181.85
Hilton Worldwide Holdings (HLT) 0.3 $2.7M 18k 151.75
McDonald's Corporation (MCD) 0.3 $2.7M 11k 247.28
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $2.5M 250k 10.14
Westrock (WRK) 0.3 $2.5M 54k 47.03
M/a (MTSI) 0.3 $2.4M 40k 59.88
Stifel Financial (SF) 0.3 $2.4M 35k 67.91
Mercer International (MERC) 0.3 $2.3M 168k 13.95
Match Group (MTCH) 0.3 $2.3M 21k 108.76
Target Corporation (TGT) 0.3 $2.3M 11k 212.26
Hyatt Hotels Corp Com Cl A (H) 0.3 $2.2M 23k 95.45
Starbucks Corporation (SBUX) 0.3 $2.2M 24k 90.99
Veeco Instruments (VECO) 0.3 $2.1M 79k 27.19
Travelers Companies (TRV) 0.3 $2.1M 12k 182.76
Tenable Hldgs (TENB) 0.3 $2.1M 37k 57.79
Airbnb Com Cl A (ABNB) 0.3 $2.1M 12k 171.77
Servicenow (NOW) 0.2 $2.1M 3.7k 556.80
Rio Tinto Sponsored Adr (RIO) 0.2 $2.1M 26k 80.39
Crown Holdings (CCK) 0.2 $2.1M 17k 125.09
Nike CL B (NKE) 0.2 $2.1M 15k 134.57
Qualtrics Intl Com Cl A 0.2 $2.0M 72k 28.55
Wynn Resorts (WYNN) 0.2 $2.0M 25k 79.74
Expedia Group Com New (EXPE) 0.2 $1.9M 9.9k 195.67
Travel Leisure Ord (TNL) 0.2 $1.9M 32k 57.94
Equitable Holdings (EQH) 0.2 $1.8M 60k 30.91
Nasdaq Omx (NDAQ) 0.2 $1.8M 10k 178.20
Lowe's Companies (LOW) 0.2 $1.8M 8.8k 202.13
Meta Platforms Cl A (META) 0.2 $1.7M 7.6k 222.37
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.7M 26k 65.90
Twilio Cl A (TWLO) 0.2 $1.7M 10k 164.79
Dynatrace Com New (DT) 0.2 $1.7M 35k 47.11
Walt Disney Company (DIS) 0.2 $1.6M 12k 137.15
Seaworld Entertainment (PRKS) 0.2 $1.6M 22k 74.42
Alteryx Com Cl A 0.2 $1.6M 22k 71.54
United Therapeutics Corporation (UTHR) 0.2 $1.6M 8.7k 179.47
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.3k 357.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $1.5M 23k 66.84
Zscaler Incorporated (ZS) 0.2 $1.5M 6.1k 241.25
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.6k 576.01
Flame Acquisition Corp Com Cl A 0.2 $1.5M 150k 9.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 6.4k 227.08
Us Foods Hldg Corp call (USFD) 0.2 $1.4M 39k 37.64
Wingstop (WING) 0.2 $1.4M 12k 117.34
Uber Technologies (UBER) 0.2 $1.4M 40k 35.68
Unum (UNM) 0.2 $1.4M 45k 31.52
Intuit (INTU) 0.2 $1.4M 2.9k 480.89
Nutrien (NTR) 0.2 $1.4M 13k 103.96
Mosaic (MOS) 0.2 $1.4M 21k 66.50
Academy Sports & Outdoor (ASO) 0.2 $1.4M 35k 39.40
Sailpoint Technlgies Hldgs I 0.2 $1.4M 27k 51.19
Zoom Video Communications In Cl A (ZM) 0.2 $1.4M 12k 117.20
Radian (RDN) 0.2 $1.3M 60k 22.21
Western Alliance Bancorporation (WAL) 0.2 $1.3M 16k 82.81
Mongodb Cl A (MDB) 0.2 $1.3M 3.0k 443.65
Biogen Idec (BIIB) 0.1 $1.2M 5.9k 210.63
Global Blood Therapeutics In 0.1 $1.2M 35k 34.65
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.6k 455.44
Red Rock Resorts Cl A (RRR) 0.1 $1.2M 25k 48.57
Southwest Gas Corporation (SWX) 0.1 $1.2M 15k 78.27
Ping Identity Hldg Corp 0.1 $1.1M 42k 27.42
Mason Industrial Technolgy I Com Cl A 0.1 $1.1M 117k 9.77
Syndax Pharmaceuticals (SNDX) 0.1 $1.1M 64k 17.38
Celldex Therapeutics Com New (CLDX) 0.1 $1.1M 32k 34.06
Hartford Financial Services (HIG) 0.1 $1.1M 15k 71.80
Knowles (KN) 0.1 $1.1M 50k 21.54
Paycom Software (PAYC) 0.1 $1.1M 3.1k 346.28
Confluent Class A Com (CFLT) 0.1 $1.0M 25k 41.00
Dow (DOW) 0.1 $1.0M 16k 63.75
Shopify Cl A (SHOP) 0.1 $1.0M 1.5k 676.18
Travere Therapeutics (TVTX) 0.1 $996k 39k 25.77
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $971k 99k 9.77
Home Depot (HD) 0.1 $928k 3.1k 299.35
MGM Resorts International. (MGM) 0.1 $928k 22k 41.94
Lefteris Acquisition Corp Com Cl A 0.1 $927k 94k 9.85
Duet Acquisition Corp Class A Com 0.1 $920k 93k 9.89
First Intst Bancsystem Com Cl A (FIBK) 0.1 $919k 25k 36.76
International Bancshares Corporation (IBOC) 0.1 $906k 22k 42.23
Regions Financial Corporation (RF) 0.1 $890k 40k 22.25
Tradeweb Mkts Cl A (TW) 0.1 $879k 10k 87.90
Alkami Technology (ALKT) 0.1 $819k 57k 14.31
Triumph (TGI) 0.1 $818k 32k 25.29
Evo Acquisition Corp Com Cl A 0.1 $788k 81k 9.78
Shift4 Pmts Cl A (FOUR) 0.1 $757k 12k 61.93
Jupiter Acquisition Corp Cl A 0.1 $744k 77k 9.65
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $685k 70k 9.79
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $681k 4.1k 166.10
Executive Network Partnering Cl A 0.1 $658k 67k 9.85
Big Sky Growth Partners Class A Com 0.1 $617k 64k 9.70
Medtech Acquisition Corp Com Cl A 0.1 $607k 62k 9.80
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $605k 60k 10.10
Hess Midstream Cl A Shs (HESM) 0.1 $600k 20k 30.00
Quantum Fintech Acquistin Common Stock 0.1 $541k 55k 9.88
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $527k 53k 10.04
Northwest Natural Holdin (NWN) 0.1 $517k 10k 51.70
Lmf Acquisition Opportunit I Cl A Com 0.1 $516k 51k 10.13
Delwinds Ins Acquisition Cor Com Cls A 0.1 $510k 51k 9.93
Dune Acquisition Corp Com Cl A 0.1 $509k 51k 9.94
Kins Technology Group Com Cl A 0.1 $509k 51k 10.07
Adit Edtech Acquisition Corp Common Stock 0.1 $508k 51k 9.88
Lightjump Acquisition Corp 0.1 $506k 51k 9.92
Datadog Cl A Com (DDOG) 0.1 $504k 3.3k 151.53
Scp & Co Healthcare Acqustn Com Cl A 0.1 $504k 52k 9.79
Tlg Acquisition One Corp Com Cl A 0.1 $503k 51k 9.79
Goal Acquisitions Corp (PUCK) 0.1 $502k 51k 9.77
Parsec Capital Acquisition Cl A 0.1 $501k 50k 10.02
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $497k 50k 9.94
Microsoft Corporation (MSFT) 0.1 $494k 1.6k 308.36
Isleworth Healthcare Acqu 0.1 $493k 50k 9.89
Inception Growth Acqustn Common Stock (IGTA) 0.1 $492k 50k 9.84
Athlon Acquisition Corp Com Cl A 0.1 $489k 50k 9.81
The Music Acquisition Corp Com Class A 0.1 $488k 50k 9.76
Empowerment & Inclusion Capi Com Cl A 0.1 $482k 49k 9.81
Altitude Acquisition Corp Com Cl A 0.1 $478k 48k 9.95
Aequi Acquisition Corp Com Cl A 0.1 $467k 48k 9.84
Healthcare Services Acqu Cor Com Cl A 0.1 $454k 46k 9.81
Ignyte Acquisition Corp 0.1 $449k 46k 9.82
Mountain Crest Acqstn Corp I 0.1 $444k 45k 9.92
Prog Holdings Com Npv (PRG) 0.1 $432k 15k 28.80
Reata Pharmaceuticals Cl A 0.1 $429k 13k 32.78
Vir Biotechnology (VIR) 0.1 $424k 17k 25.70
M&T Bank Corporation (MTB) 0.1 $424k 2.5k 169.60
Select Sector Spdr Tr Energy (XLE) 0.1 $423k 5.5k 76.44
Brookline Cap Acquisition 0.0 $413k 41k 10.08
Ftac Zeus Acquisition Cor Class A Com 0.0 $404k 41k 9.85
G&p Acquisition Corp Com Cl A 0.0 $371k 37k 9.92
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $349k 35k 9.97
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $346k 35k 9.89
Opy Acquisition Corp I Com Cl A 0.0 $343k 35k 9.80
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $326k 33k 9.76
Edify Acquisition Corp Cl A 0.0 $314k 32k 9.79
Mission Advancement Corp Cl A 0.0 $299k 31k 9.78
Gardiner Healthcare Acqts Common Stock 0.0 $297k 30k 9.90
Progress Acquisition Corp Com Cl A 0.0 $295k 30k 9.84
Seaport Calibre Matls Acquis Class A Com 0.0 $289k 29k 9.97
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $284k 29k 9.90
Warrior Technologies Acqui C Com Cl A 0.0 $265k 27k 9.87
Springwater Spl Situations C (SWSS) 0.0 $256k 26k 9.85
Ventoux Ccm Acquisition Corp 0.0 $256k 25k 10.12
Kingswood Acquisition Corp Com Cl A 0.0 $255k 25k 10.20
Kludein I Acquisition Corp Cl A 0.0 $253k 26k 9.92
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $248k 25k 9.92
Sagaliam Acquisition Corp Com Cl A 0.0 $247k 25k 9.88
Rxr Acquisition Corp Class A Com 0.0 $244k 25k 9.76
Ftac Emerald Acquisition Cor Class A Com 0.0 $244k 25k 9.76
E Merge Technology Acquisiti Com Cl A 0.0 $244k 25k 9.92
Healthwell Acquisition Corp Class A Com 0.0 $242k 25k 9.68
Banner Acquisition Corp Class A Com 0.0 $231k 23k 9.85
Colombier Acquisition Corp Cl A 0.0 $214k 22k 9.68
Cascade Acquisition Corp Com Cl A 0.0 $209k 21k 10.10
Global Consumer Acquisitn 0.0 $202k 20k 9.98
Liberty Res Acquisition Corp Class A Com 0.0 $199k 20k 10.00
Ciig Capital Partners Ii Com Cl A 0.0 $198k 20k 9.90
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $198k 20k 9.90
Cascadia Acquisition Corp Class A Com 0.0 $196k 20k 9.80
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $170k 17k 9.87
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $150k 15k 10.05
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $150k 15k 10.00
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $150k 15k 9.84
Zimmer Energy Transition Acq Com Cl A 0.0 $146k 15k 9.73
Golden Falcon Acquisition Cl A 0.0 $145k 15k 9.79
Hookipa Pharma Inc equity 0.0 $128k 56k 2.28
Health Assurn Acquisition Com Cl A 0.0 $120k 12k 9.88
Velocity Acquisition Corp Com Cl A 0.0 $116k 12k 9.72
Newhold Investment Corp Ii Com Cl A 0.0 $109k 11k 9.83
D And Z Media Acquisition Com Cl A 0.0 $108k 11k 9.82
Starry Group Holdings Cl A Com (STRYQ) 0.0 $106k 13k 8.29
Pono Capital Corp Class A Com 0.0 $101k 10k 10.10
Joff Fintech Acquisition Cor Com Cl A 0.0 $101k 10k 9.81
Diamondhead Holdings Corp Cl A 0.0 $100k 10k 9.80
Atlantic Ave Acquisition Cor Com Cl A 0.0 $99k 10k 9.90
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $99k 10k 9.90
Metacrine Ord 0.0 $98k 161k 0.61
Aprea Therapeutics 0.0 $92k 50k 1.86
Heat Biologics 0.0 $90k 29k 3.06
Assembly Biosciences 0.0 $89k 43k 2.07
Gemini Therapeutics 0.0 $87k 63k 1.39
Adverum Biotechnologies 0.0 $86k 66k 1.31
Spectrum Pharmaceuticals 0.0 $85k 66k 1.28
Galera Therapeutics (GRTX) 0.0 $83k 35k 2.39
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $82k 40k 2.05
Puma Biotechnology (PBYI) 0.0 $82k 29k 2.87
Tonix Pharmaceuticals Hldg C 0.0 $82k 356k 0.23
Magenta Therapeutics 0.0 $77k 27k 2.91