Crestline Management

Crestline Management as of June 30, 2022

Portfolio Holdings for Crestline Management

Crestline Management holds 221 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 28.6 $220M 7.5M 29.43
Sana Biotechnology (SANA) 2.8 $22M 3.4M 6.43
Aerojet Rocketdy 1.8 $14M 338k 40.60
Algoma Stl Group (ASTL) 1.8 $14M 1.5M 8.98
Zions Bancorporation (ZION) 1.7 $13M 250k 50.90
M&T Bank Corporation (MTB) 1.3 $10M 63k 159.40
Aon Shs Cl A (AON) 1.3 $10M 37k 269.68
Bank of America Corporation (BAC) 1.3 $10M 320k 31.13
Broadcom (AVGO) 1.3 $9.9M 20k 485.79
Voya Financial (VOYA) 1.2 $9.5M 160k 59.53
Travelers Companies (TRV) 1.2 $9.3M 55k 169.13
Wells Fargo & Company (WFC) 1.2 $9.3M 237k 39.17
Allstate Corporation (ALL) 1.2 $8.9M 70k 126.73
NCR Corporation (VYX) 1.1 $8.6M 275k 31.11
Comerica Incorporated (CMA) 1.1 $8.4M 115k 73.38
Royal Gold (RGLD) 1.1 $8.3M 77k 106.78
Univar 1.1 $8.3M 332k 24.87
Builders FirstSource (BLDR) 1.0 $7.6M 141k 53.70
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.5M 3.4k 2179.25
Xpo Logistics Inc equity (XPO) 1.0 $7.4M 154k 48.16
Franco-Nevada Corporation (FNV) 1.0 $7.4M 56k 131.58
Mirion Technologies Com Cl A (MIR) 0.9 $7.2M 1.3M 5.76
Cullen/Frost Bankers (CFR) 0.9 $7.1M 61k 116.44
Sonic Automotive Cl A (SAH) 0.9 $6.9M 188k 36.63
Analog Devices (ADI) 0.9 $6.7M 46k 146.08
Esab Corporation (ESAB) 0.9 $6.6M 150k 43.75
Advanced Micro Devices (AMD) 0.9 $6.5M 86k 76.47
American Express Company (AXP) 0.8 $6.4M 46k 138.63
Graphic Packaging Holding Company (GPK) 0.8 $6.2M 300k 20.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $5.6M 116k 48.46
Regal-beloit Corporation (RRX) 0.7 $5.6M 49k 113.52
Cme (CME) 0.7 $5.5M 27k 204.70
WESCO International (WCC) 0.7 $5.4M 50k 107.10
Citizens Financial (CFG) 0.7 $5.4M 150k 35.69
8x8 (EGHT) 0.7 $5.2M 1.0M 5.15
Agnico (AEM) 0.7 $5.1M 111k 45.76
Cadence Bank (CADE) 0.7 $5.0M 215k 23.48
Reliance Steel & Aluminum (RS) 0.6 $4.8M 29k 169.86
Dupont De Nemours (DD) 0.6 $4.7M 84k 55.58
Commercial Metals Company (CMC) 0.6 $4.6M 140k 33.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $4.6M 52k 87.33
Brown & Brown (BRO) 0.6 $4.4M 75k 58.35
Crown Holdings (CCK) 0.6 $4.3M 47k 92.18
American Financial (AFG) 0.5 $4.2M 30k 138.80
Spectrum Brands Holding (SPB) 0.5 $4.1M 50k 82.02
Kla Corp Com New (KLAC) 0.5 $4.1M 13k 319.07
East West Ban (EWBC) 0.5 $4.0M 62k 64.81
Cameco Corporation (CCJ) 0.5 $3.9M 187k 21.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.9M 51k 76.26
Nutrien (NTR) 0.5 $3.9M 49k 79.69
F.N.B. Corporation (FNB) 0.5 $3.8M 350k 10.86
Dollar General (DG) 0.5 $3.7M 15k 245.47
Willis Towers Watson SHS (WTW) 0.5 $3.6M 18k 197.39
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.5 $3.5M 192k 18.23
Tesla Motors Put Option (TSLA) 0.4 $3.4M 5.0k 673.40
Kirby Corporation (KEX) 0.4 $3.3M 55k 60.84
AFLAC Incorporated (AFL) 0.4 $3.3M 60k 55.33
Raymond James Financial (RJF) 0.4 $3.1M 35k 89.40
Micron Technology (MU) 0.4 $3.0M 55k 55.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 11k 280.28
M/a (MTSI) 0.4 $2.9M 64k 46.09
Old National Ban (ONB) 0.4 $2.9M 195k 14.79
Microchip Technology (MCHP) 0.4 $2.9M 50k 58.08
Mastercard Incorporated Cl A (MA) 0.4 $2.8M 9.0k 315.44
Hubspot (HUBS) 0.4 $2.8M 9.2k 300.70
Oracle Corporation (ORCL) 0.4 $2.8M 40k 69.87
Class Acceleration Corp 0.4 $2.7M 275k 9.82
Hyatt Hotels Corp Com Cl A (H) 0.4 $2.7M 37k 73.92
Zoominfo Technologies Common Stock (GTM) 0.3 $2.7M 80k 33.24
Zscaler Incorporated (ZS) 0.3 $2.7M 18k 149.49
Mongodb Cl A (MDB) 0.3 $2.6M 10k 259.53
Teradyne (TER) 0.3 $2.6M 29k 89.55
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $2.6M 250k 10.22
Lauder Estee Cos Cl A (EL) 0.3 $2.5M 10k 254.70
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.4M 80k 29.73
Starbucks Corporation (SBUX) 0.3 $2.3M 31k 76.39
Servicenow (NOW) 0.3 $2.3M 4.9k 475.56
Rambus (RMBS) 0.3 $2.3M 107k 21.49
Chipotle Mexican Grill (CMG) 0.3 $2.3M 1.8k 1307.43
Deckers Outdoor Corporation (DECK) 0.3 $2.2M 8.8k 255.31
Amazon (AMZN) 0.3 $2.2M 21k 106.20
Hilton Worldwide Holdings (HLT) 0.3 $2.0M 18k 111.44
Yum! Brands (YUM) 0.3 $2.0M 18k 113.49
Centerra Gold (CGAU) 0.3 $2.0M 289k 6.78
Dynatrace Com New (DT) 0.3 $2.0M 50k 39.44
Biogen Idec (BIIB) 0.3 $2.0M 9.6k 203.96
Okta Cl A (OKTA) 0.2 $1.8M 21k 90.42
Consol Energy (CEIX) 0.2 $1.8M 37k 49.38
Bill Com Holdings Ord (BILL) 0.2 $1.8M 16k 109.96
Tractor Supply Company (TSCO) 0.2 $1.7M 9.0k 193.89
Datadog Cl A Com (DDOG) 0.2 $1.7M 18k 95.24
Tradeweb Mkts Cl A (TW) 0.2 $1.7M 25k 68.24
Red Rock Resorts Cl A (RRR) 0.2 $1.7M 50k 33.36
Ceridian Hcm Hldg (DAY) 0.2 $1.7M 35k 47.09
United Therapeutics Corporation (UTHR) 0.2 $1.7M 7.1k 235.62
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.6M 30k 55.01
Five9 (FIVN) 0.2 $1.6M 18k 91.15
Lincoln National Corporation (LNC) 0.2 $1.6M 35k 46.77
Green Plains Renewable Energy (GPRE) 0.2 $1.6M 59k 27.17
Cirrus Logic (CRUS) 0.2 $1.6M 22k 72.52
Palo Alto Networks (PANW) 0.2 $1.5M 3.1k 493.89
Take-Two Interactive Software (TTWO) 0.2 $1.5M 13k 122.56
Constellation Brands Cl A (STZ) 0.2 $1.5M 6.5k 233.08
Flame Acquisition Corp Com Cl A 0.2 $1.5M 150k 9.79
Ansys (ANSS) 0.2 $1.4M 6.0k 239.34
Kulicke and Soffa Industries (KLIC) 0.2 $1.4M 32k 42.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 5.0k 273.00
Global Blood Therapeutics In 0.2 $1.3M 40k 31.94
Ameriprise Financial (AMP) 0.2 $1.2M 5.0k 237.60
Domino's Pizza (DPZ) 0.2 $1.2M 3.0k 389.67
Syndax Pharmaceuticals (SNDX) 0.2 $1.2M 61k 19.24
Bhp Group Sponsored Ads (BHP) 0.2 $1.2M 21k 56.20
Mason Industrial Technolgy I Com Cl A 0.1 $1.1M 117k 9.78
Veeco Instruments (VECO) 0.1 $1.1M 58k 19.40
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.1M 115k 9.77
Skyworks Solutions (SWKS) 0.1 $1.1M 12k 92.67
Synchrony Financial (SYF) 0.1 $1.1M 40k 27.62
Westrock (WRK) 0.1 $1.1M 28k 39.85
Travere Therapeutics (TVTX) 0.1 $1.1M 44k 24.23
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $1.0M 106k 9.75
Celldex Therapeutics Com New (CLDX) 0.1 $1.0M 38k 26.96
Mattel (MAT) 0.1 $1.0M 45k 22.33
SVB Financial (SIVBQ) 0.1 $987k 2.5k 394.80
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $982k 101k 9.74
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $970k 99k 9.78
Darden Restaurants (DRI) 0.1 $962k 8.5k 113.18
Jupiter Acquisition Corp Cl A 0.1 $944k 98k 9.63
PacWest Ban 0.1 $933k 35k 26.66
Lefteris Acquisition Corp Com Cl A 0.1 $932k 94k 9.91
Monster Beverage Corp (MNST) 0.1 $927k 10k 92.70
Associated Banc- (ASB) 0.1 $913k 50k 18.26
Tenable Hldgs (TENB) 0.1 $900k 20k 45.42
Seaworld Entertainment (PRKS) 0.1 $884k 20k 44.20
Reynolds Consumer Prods (REYN) 0.1 $818k 30k 27.27
Reata Pharmaceuticals Cl A 0.1 $812k 27k 30.40
Ftac Zeus Acquisition Cor Class A Com 0.1 $791k 80k 9.89
Evo Acquisition Corp Com Cl A 0.1 $788k 81k 9.78
Alkami Technology (ALKT) 0.1 $785k 57k 13.90
Proof Acquisition Corp I Cl A Com 0.1 $783k 79k 9.89
Las Vegas Sands (LVS) 0.1 $756k 23k 33.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $755k 2.0k 377.50
Freeport-mcmoran CL B (FCX) 0.1 $752k 26k 29.26
Select Sector Spdr Tr Energy (XLE) 0.1 $750k 11k 71.43
Legato Merger Corp Ii 0.1 $739k 75k 9.92
Edify Acquisition Corp Cl A 0.1 $706k 72k 9.82
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $701k 72k 9.78
Excelerate Energy Cl A Com (EE) 0.1 $697k 35k 19.91
Chewy Cl A (CHWY) 0.1 $694k 20k 34.70
Nike CL B (NKE) 0.1 $664k 6.5k 102.15
Logistics Innovtn Technlgs C Class A Com 0.1 $659k 68k 9.72
Profrac Hldg Corp Class A Com (ACDC) 0.1 $641k 35k 18.31
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $629k 65k 9.64
Medtech Acquisition Corp Com Cl A 0.1 $610k 62k 9.85
Inception Growth Acqustn Common Stock (IGTA) 0.1 $592k 60k 9.91
Clorox Company (CLX) 0.1 $564k 4.0k 141.00
Stifel Financial (SF) 0.1 $560k 10k 56.00
Newhold Investment Corp Ii Com Cl A 0.1 $541k 55k 9.88
Banner Acquisition Corp Class A Com 0.1 $541k 55k 9.87
Quantum Fintech Acquistin Common Stock 0.1 $538k 55k 9.82
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $526k 53k 10.03
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $523k 53k 9.89
Lmf Acquisition Opportunit I Cl A Com 0.1 $518k 51k 10.17
Lightjump Acquisition Corp 0.1 $509k 51k 9.98
Foxwayne Enterpris Aqstn Cor Com Cl A 0.1 $507k 50k 10.14
Parsec Capital Acquisition Cl A 0.1 $503k 50k 10.06
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $500k 50k 10.00
Roth Ch Acquisition V 0.1 $500k 50k 10.00
Isleworth Healthcare Acqu 0.1 $496k 50k 9.95
Mclaren Technology Acq Corp Class A Com 0.1 $492k 49k 10.01
Empowerment & Inclusion Capi Com Cl A 0.1 $483k 49k 9.84
Tlg Acquisition One Corp Com Cl A 0.1 $470k 48k 9.79
Aequi Acquisition Corp Com Cl A 0.1 $469k 48k 9.88
Healthcare Services Acqu Cor Com Cl A 0.1 $455k 46k 9.83
Ignyte Acquisition Corp 0.1 $451k 46k 9.86
Mercer International (MERC) 0.1 $395k 30k 13.17
Health Assurn Acquisition Com Cl A 0.1 $395k 40k 9.88
Climate Real Impact Slutins Com Cl A 0.1 $391k 40k 9.83
Gores Technology Partners Ii Class A Com 0.0 $375k 38k 9.79
G&p Acquisition Corp Com Cl A 0.0 $372k 37k 9.95
Alset Capital Acquisition Class A Com 0.0 $346k 35k 9.89
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $309k 31k 9.94
Spindletop Health Acquisitio Com Cl A 0.0 $300k 30k 10.00
Gardiner Healthcare Acqts Common Stock 0.0 $299k 30k 9.97
Progress Acquisition Corp Com Cl A 0.0 $296k 30k 9.89
Churchill Capital Corp Vi Com Cl A 0.0 $284k 29k 9.79
Healthwell Acquisition Corp Class A Com 0.0 $283k 29k 9.65
Warrior Technologies Acqui C Com Cl A 0.0 $267k 27k 9.95
WisdomTree Investments (WT) 0.0 $264k 52k 5.06
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $256k 26k 9.90
Springwater Spl Situations C (SWSS) 0.0 $255k 26k 9.88
Kludein I Acquisition Corp Cl A 0.0 $255k 26k 10.00
Phoenix Biotech Acquisition Class A Com 0.0 $251k 25k 10.04
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $251k 25k 10.04
Sagaliam Acquisition Corp Com Cl A 0.0 $248k 25k 9.92
Viscogliosi Bros Acquistn Common Stock 0.0 $248k 25k 9.92
Post Holdings Partnering Cor Com Ser A 0.0 $234k 24k 9.69
Global Consumer Acquisitn 0.0 $204k 20k 10.07
Heartland Media Acquisition Cl A Com 0.0 $195k 20k 9.95
Acropolis Infrastructure Acq Cl A 0.0 $187k 19k 9.69
Adara Acquisition Corp Com Cl A 0.0 $165k 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
Golden Falcon Acquisition Cl A 0.0 $146k 15k 9.86
Executive Network Partnering Cl A 0.0 $127k 13k 10.01
Tastemaker Acquisition Corp Com Cl A 0.0 $112k 11k 9.94
Gemini Therapeutics 0.0 $104k 62k 1.69
Joff Fintech Acquisition Cor Com Cl A 0.0 $101k 10k 9.81
Atlantic Ave Acquisition Cor Com Cl A 0.0 $99k 10k 9.90
Artemis Strategic Invt Corp Com Cl A 0.0 $99k 10k 9.90
Hookipa Pharma Inc equity 0.0 $91k 56k 1.64
Assembly Biosciences 0.0 $89k 43k 2.09
Puma Biotechnology (PBYI) 0.0 $80k 28k 2.84
Metacrine Ord 0.0 $79k 159k 0.50
Adverum Biotechnologies 0.0 $78k 65k 1.20
Heat Biologics 0.0 $74k 29k 2.55
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $67k 40k 1.70
Spectrum Pharmaceuticals 0.0 $51k 65k 0.78
Galera Therapeutics (GRTX) 0.0 $45k 34k 1.31
Aprea Therapeutics 0.0 $36k 49k 0.74
Magenta Therapeutics 0.0 $31k 26k 1.19
Cabaletta Bio (CABA) 0.0 $23k 22k 1.05