Crestline Management

Crestline Management as of Sept. 30, 2022

Portfolio Holdings for Crestline Management

Crestline Management holds 201 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 29.7 $220M 7.2M 30.69
Sana Biotechnology (SANA) 2.7 $20M 3.4M 6.00
Zions Bancorporation (ZION) 2.0 $15M 290k 50.86
Allstate Corporation (ALL) 1.9 $14M 115k 124.53
Us Bancorp Del Com New (USB) 1.9 $14M 345k 40.32
Aerojet Rocketdy 1.5 $11M 280k 39.99
Comerica Incorporated (CMA) 1.4 $11M 150k 71.10
Wells Fargo & Company (WFC) 1.4 $10M 259k 40.22
NCR Corporation (VYX) 1.3 $9.6M 505k 19.01
Marsh & McLennan Companies (MMC) 1.2 $9.0M 60k 149.28
Mirion Technologies Com Cl A (MIR) 1.1 $8.4M 1.1M 7.47
Citizens Financial (CFG) 1.1 $8.2M 240k 34.36
Broadcom (AVGO) 1.1 $8.2M 18k 443.99
Xpo Logistics Inc equity (XPO) 1.1 $8.1M 181k 44.52
Aon Shs Cl A (AON) 1.1 $8.0M 30k 267.87
M3 Brigade Acquisition Ii Com Cl A 1.0 $7.4M 750k 9.81
Goldman Sachs (GS) 1.0 $7.3M 25k 293.05
Webster Financial Corporation (WBS) 1.0 $7.1M 156k 45.20
Esab Corporation (ESAB) 0.9 $7.0M 210k 33.36
Univar 0.9 $6.8M 300k 22.74
Royal Gold (RGLD) 0.9 $6.8M 72k 93.82
Continental Resources 0.9 $6.7M 100k 66.81
Api Group Corp Com Stk (APG) 0.9 $6.4M 484k 13.27
WESCO International (WCC) 0.9 $6.4M 54k 119.38
MetLife (MET) 0.8 $6.1M 100k 60.78
Agnico (AEM) 0.8 $6.0M 143k 42.23
Corebridge Finl (CRBG) 0.8 $5.9M 300k 19.69
Tenaris S A Sponsored Ads (TS) 0.8 $5.8M 225k 25.84
Reliance Steel & Aluminum (RS) 0.8 $5.6M 32k 174.40
Bwx Technologies (BWXT) 0.7 $5.5M 110k 50.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $5.5M 116k 47.40
Algoma Stl Group (ASTL) 0.7 $5.4M 844k 6.44
M&T Bank Corporation (MTB) 0.7 $5.3M 30k 176.33
Franco-Nevada Corporation (FNV) 0.7 $5.2M 43k 119.48
Arcosa (ACA) 0.7 $5.1M 90k 57.18
Advanced Micro Devices (AMD) 0.7 $5.1M 81k 63.36
Marvell Technology (MRVL) 0.7 $5.0M 117k 42.91
Regal-beloit Corporation (RRX) 0.7 $4.9M 35k 140.37
Tenneco Cl A Vtg Com Stk 0.7 $4.9M 282k 17.39
Rio Tinto Sponsored Adr (RIO) 0.7 $4.9M 89k 55.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $4.8M 26k 185.12
Graphic Packaging Holding Company (GPK) 0.6 $4.8M 243k 19.74
American Intl Group Com New (AIG) 0.6 $4.7M 100k 47.48
East West Ban (EWBC) 0.6 $4.7M 70k 67.14
Associated Banc- (ASB) 0.6 $4.5M 225k 20.08
Cullen/Frost Bankers (CFR) 0.6 $4.4M 33k 132.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M 43k 95.65
Wintrust Financial Corporation (WTFC) 0.6 $4.1M 50k 81.56
Rambus (RMBS) 0.5 $4.0M 157k 25.42
M/a (MTSI) 0.5 $3.9M 75k 51.78
Mongodb Cl A (MDB) 0.5 $3.8M 19k 198.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.8M 51k 74.28
Discover Financial Services (DFS) 0.5 $3.6M 40k 90.92
Consol Energy (CEIX) 0.5 $3.5M 55k 64.33
CBOE Holdings (CBOE) 0.5 $3.5M 30k 117.37
Nutrien (NTR) 0.4 $3.3M 40k 83.39
Silgan Holdings (SLGN) 0.4 $3.3M 78k 42.04
First Republic Bank/san F (FRCB) 0.4 $3.1M 24k 130.54
Spectrum Brands Holding (SPB) 0.4 $3.1M 80k 39.02
Martin Marietta Materials (MLM) 0.4 $3.1M 9.6k 322.08
Voya Financial (VOYA) 0.4 $3.0M 50k 60.50
Brown & Brown (BRO) 0.4 $3.0M 50k 60.48
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.8M 17k 164.80
Analog Devices (ADI) 0.4 $2.8M 20k 139.35
Workday Cl A (WDAY) 0.4 $2.7M 18k 152.22
Microchip Technology (MCHP) 0.4 $2.7M 45k 61.04
Class Acceleration Corp 0.4 $2.7M 275k 9.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.7M 21k 127.29
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $2.6M 250k 10.33
Bill Com Holdings Ord (BILL) 0.3 $2.6M 20k 132.35
United Therapeutics Corporation (UTHR) 0.3 $2.5M 12k 209.34
Datadog Cl A Com (DDOG) 0.3 $2.5M 29k 88.77
Gitlab Class A Com (GTLB) 0.3 $2.5M 50k 51.22
PacWest Ban 0.3 $2.5M 110k 22.60
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 8.9k 275.22
Ceridian Hcm Hldg (DAY) 0.3 $2.4M 43k 55.87
Alteryx Com Cl A 0.3 $2.4M 43k 55.83
Zoominfo Technologies Common Stock (ZI) 0.3 $2.4M 57k 41.67
ON Semiconductor (ON) 0.3 $2.2M 36k 62.33
Lpl Financial Holdings (LPLA) 0.3 $2.2M 10k 218.50
Kirby Corporation (KEX) 0.3 $2.1M 35k 60.77
Arconic 0.3 $2.1M 124k 17.04
Zscaler Incorporated (ZS) 0.3 $2.0M 13k 164.41
Sentinelone Cl A (S) 0.3 $2.0M 79k 25.57
Rapid7 (RPD) 0.3 $2.0M 47k 42.91
Paycom Software (PAYC) 0.3 $1.9M 5.9k 330.05
Intercontinental Exchange (ICE) 0.2 $1.8M 20k 90.35
Hubspot (HUBS) 0.2 $1.8M 6.6k 270.11
Skyworks Solutions (SWKS) 0.2 $1.7M 20k 85.25
Flame Acquisition Corp Com Cl A 0.2 $1.6M 165k 9.83
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $1.5M 158k 9.81
Syndax Pharmaceuticals (SNDX) 0.2 $1.5M 64k 24.03
Synchrony Financial (SYF) 0.2 $1.4M 50k 28.20
Mason Industrial Technolgy I Com Cl A 0.2 $1.3M 137k 9.80
Acropolis Infrastructure Acq Cl A 0.2 $1.3M 135k 9.70
Veeco Instruments (VECO) 0.2 $1.3M 70k 18.32
Micron Technology (MU) 0.2 $1.3M 25k 50.12
Vale S A Sponsored Ads (VALE) 0.2 $1.2M 93k 13.32
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.2 $1.2M 125k 9.81
Khosla Ventures Acquisition Cl A 0.2 $1.2M 120k 9.80
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.2M 15k 80.97
Post Holdings Partnering Cor Com Ser A 0.2 $1.1M 118k 9.69
Legato Merger Corp Ii 0.2 $1.1M 115k 9.93
Celldex Therapeutics Com New (CLDX) 0.2 $1.1M 40k 28.10
Nightdragon Acquisition Corp Class A Com 0.1 $1.1M 111k 9.82
Cirrus Logic (CRUS) 0.1 $1.1M 16k 68.82
Darden Restaurants (DRI) 0.1 $1.1M 8.5k 126.35
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $1.1M 106k 9.97
O'reilly Automotive (ORLY) 0.1 $1.1M 1.5k 703.33
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 84.23
Workiva Com Cl A (WK) 0.1 $1.0M 13k 77.81
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 8.5k 120.59
Mclaren Technology Acq Corp Class A Com 0.1 $1.0M 100k 10.08
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $992k 101k 9.78
Alset Capital Acquisition Class A Com 0.1 $989k 100k 9.89
Social Leverage Acquisn Corp Com Cl A 0.1 $958k 98k 9.83
Broadscale Acquisition Corp Com Cl A 0.1 $950k 96k 9.85
Lefteris Acquisition Corp Com Cl A 0.1 $941k 94k 10.00
Reata Pharmaceuticals Cl A 0.1 $933k 37k 25.14
Netflix (NFLX) 0.1 $907k 3.9k 235.52
Adara Acquisition Corp Com Cl A 0.1 $895k 90k 9.95
Amazon (AMZN) 0.1 $848k 7.5k 113.07
Artemis Strategic Invt Corp Com Cl A 0.1 $844k 84k 10.01
Home Depot (HD) 0.1 $828k 3.0k 276.00
Old National Ban (ONB) 0.1 $824k 50k 16.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $802k 2.0k 401.00
Evo Acquisition Corp Com Cl A 0.1 $792k 81k 9.83
Wal-Mart Stores (WMT) 0.1 $778k 6.0k 129.67
Alkami Technology (ALKT) 0.1 $744k 49k 15.06
Iron Spark I Class A Com 0.1 $727k 74k 9.89
Charles Schwab Corporation (SCHW) 0.1 $719k 10k 71.90
Astrea Acquisition Corp Com Cl A 0.1 $712k 72k 9.83
Natera (NTRA) 0.1 $657k 15k 43.80
Jack in the Box (JACK) 0.1 $630k 8.5k 74.12
Deckers Outdoor Corporation (DECK) 0.1 $625k 2.0k 312.50
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $624k 63k 9.94
Las Vegas Sands (LVS) 0.1 $582k 16k 37.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $580k 7.0k 82.86
Newhold Investment Corp Ii Com Cl A 0.1 $532k 54k 9.82
Lmf Acquisition Opportunit I Cl A Com 0.1 $523k 51k 10.27
Avalon Acquisition Class A Com 0.1 $521k 52k 10.02
Bright Lights Acquisition Com Cl A 0.1 $508k 51k 9.90
Parsec Capital Acquisition Cl A 0.1 $505k 50k 10.10
Fg Merger Corp Common Stock 0.1 $505k 50k 10.02
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $504k 51k 9.88
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $503k 50k 10.06
Viscogliosi Bros Acquistn Common Stock 0.1 $494k 50k 9.88
Joff Fintech Acquisition Cor Com Cl A 0.1 $493k 50k 9.86
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $490k 7.7k 63.85
Dune Acquisition Corp Com Cl A 0.1 $490k 50k 9.80
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $480k 8.5k 56.47
Red Rock Resorts Cl A (RRR) 0.1 $480k 14k 34.29
Bilander Acquisition Corp Cl A Com 0.1 $474k 49k 9.69
Ignyte Acquisition Corp 0.1 $457k 46k 9.99
Liberty Media Acquisition Com Sr A 0.1 $450k 45k 9.94
Lululemon Athletica (LULU) 0.1 $450k 1.6k 279.33
Jupiter Acquisition Corp Cl A 0.1 $443k 46k 9.67
Anzu Special Acquisitin Corp Com Cl A 0.1 $433k 44k 9.84
Builders FirstSource (BLDR) 0.1 $403k 6.8k 58.88
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $400k 41k 9.74
Tenable Hldgs (TENB) 0.1 $396k 11k 34.84
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $395k 40k 9.88
Tishman Speyer Innovation Com Cl A 0.1 $394k 40k 9.85
Colombier Acquisition Corp Cl A 0.1 $387k 40k 9.76
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $386k 39k 9.85
Five Below (FIVE) 0.1 $379k 2.8k 137.82
G&p Acquisition Corp Com Cl A 0.1 $373k 37k 9.98
Tractor Supply Company (TSCO) 0.1 $372k 2.0k 186.00
Costco Wholesale Corporation (COST) 0.0 $356k 754.00 472.15
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $351k 36k 9.83
Gores Technology Partners Ii Class A Com 0.0 $344k 35k 9.83
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $319k 33k 9.76
Clarim Acquisition Corp Com Cl A 0.0 $297k 30k 9.90
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $293k 30k 9.77
Oyster Enterprises Acq Corp Com Cl A 0.0 $290k 29k 9.87
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $277k 28k 10.08
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $260k 26k 9.97
Paypal Holdings (PYPL) 0.0 $258k 3.0k 86.00
Vici Pptys (VICI) 0.0 $254k 8.5k 29.88
Aequi Acquisition Corp Com Cl A 0.0 $250k 25k 10.00
WisdomTree Investments (WT) 0.0 $244k 52k 4.68
Axonprime Infrstctr Aqstn Class A Com 0.0 $216k 22k 9.72
Spindletop Health Acquisitio Com Cl A 0.0 $214k 21k 10.05
Feutune Light Acquisition Cl A Com (FLFV) 0.0 $213k 21k 10.00
Mobiv Acquisition Corp Class A Com 0.0 $204k 20k 10.20
Hennessy Capital Invs Corp V Com Cl A 0.0 $203k 21k 9.86
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $201k 21k 9.81
26 Capital Acquisition Corp Com Cl A 0.0 $197k 20k 9.85
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $179k 18k 9.94
Banner Acquisition Corp Class A Com 0.0 $176k 18k 9.92
Athena Consumer Acq Corp Cl A 0.0 $161k 16k 10.06
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $152k 15k 10.13
Arisz Acquisition Corp Common Stock 0.0 $149k 15k 9.93
Adit Edtech Acquisition Corp Common Stock 0.0 $129k 13k 9.92
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $123k 13k 9.71
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $109k 2.0k 54.50
Atlantic Ave Acquisition Cor Com Cl A 0.0 $100k 10k 10.00
Big Sky Growth Partners Class A Com 0.0 $98k 10k 9.80
Puma Biotechnology (PBYI) 0.0 $67k 28k 2.38
Vistagen Therapeutics Com New Call Option 0.0 $53k 350k 0.15
Cabaletta Bio (CABA) 0.0 $14k 22k 0.64