Crestline Management

Crestline Management as of Dec. 31, 2022

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 6.9M 27.81
Broadcom (AVGO) 2.3 $16M 28k 559.13
NCR Corporation (VYX) 2.1 $14M 612k 23.41
Sana Biotechnology (SANA) 1.9 $13M 3.4M 3.95
Analog Devices (ADI) 1.8 $12M 76k 164.03
American Intl Group Com New (AIG) 1.6 $11M 172k 63.24
WESCO International (WCC) 1.5 $11M 84k 125.20
Mirion Technologies Com Cl A (MIR) 1.5 $9.9M 1.5M 6.61
Truist Financial Corp equities (TFC) 1.4 $9.9M 229k 43.03
Esab Corporation (ESAB) 1.3 $9.0M 192k 46.92
Api Group Corp Com Stk (APG) 1.3 $8.8M 470k 18.81
Progressive Corporation (PGR) 1.2 $8.4M 65k 129.71
Fifth Third Ban (FITB) 1.2 $8.1M 247k 32.81
Royal Gold (RGLD) 1.2 $8.0M 71k 112.72
Rxo Common Stock (RXO) 1.1 $7.8M 456k 17.20
Arcosa (ACA) 1.1 $7.6M 140k 54.34
Spectrum Brands Holding (SPB) 1.1 $7.3M 120k 60.92
Cullen/Frost Bankers (CFR) 1.0 $7.1M 53k 133.70
CBOE Holdings (CBOE) 1.0 $7.0M 55k 125.47
Cme (CME) 1.0 $6.7M 40k 168.16
Bwx Technologies (BWXT) 0.9 $6.4M 111k 58.08
Franco-Nevada Corporation (FNV) 0.9 $6.3M 46k 136.48
Cameco Corporation (CCJ) 0.9 $6.3M 278k 22.67
Ameriprise Financial (AMP) 0.9 $6.3M 20k 311.37
Agnico (AEM) 0.9 $6.3M 121k 51.99
Primo Water (PRMW) 0.9 $6.2M 400k 15.54
Microchip Technology (MCHP) 0.9 $6.2M 88k 70.25
Wintrust Financial Corporation (WTFC) 0.9 $6.2M 73k 84.52
M&T Bank Corporation (MTB) 0.9 $6.1M 42k 145.06
East West Ban (EWBC) 0.9 $6.0M 91k 65.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $6.0M 61k 98.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $6.0M 18k 331.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $5.6M 116k 47.86
Webster Financial Corporation (WBS) 0.8 $5.5M 116k 47.34
Rambus (RMBS) 0.8 $5.3M 149k 35.82
Tenaris S A Sponsored Ads (TS) 0.8 $5.3M 150k 35.16
Microsoft Corporation (MSFT) 0.7 $5.0M 21k 239.82
Zions Bancorporation (ZION) 0.7 $4.9M 100k 49.16
Algoma Stl Group (ASTL) 0.7 $4.8M 761k 6.34
Vale S A Sponsored Ads (VALE) 0.7 $4.8M 283k 16.97
Rogers Corporation (ROG) 0.7 $4.8M 40k 119.34
Reliance Steel & Aluminum (RS) 0.7 $4.7M 23k 202.44
Allstate Corporation (ALL) 0.7 $4.7M 35k 135.60
Charles Schwab Corporation (SCHW) 0.7 $4.6M 55k 83.26
Cirrus Logic (CRUS) 0.7 $4.5M 61k 74.48
Graphic Packaging Holding Company (GPK) 0.7 $4.5M 202k 22.25
American Express Company (AXP) 0.6 $4.4M 30k 147.75
8x8 (EGHT) 0.6 $4.4M 1.0M 4.32
Martin Marietta Materials (MLM) 0.6 $4.3M 13k 337.97
Marsh & McLennan Companies (MMC) 0.6 $4.1M 25k 165.48
Citigroup Com New (C) 0.6 $4.0M 88k 45.23
Vulcan Materials Company (VMC) 0.6 $4.0M 23k 175.11
Spirit Airlines (SAVE) 0.6 $3.9M 200k 19.48
Advanced Micro Devices (AMD) 0.6 $3.9M 60k 64.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.9M 51k 75.19
Dupont De Nemours (DD) 0.6 $3.8M 56k 68.63
Union Pacific Corporation (UNP) 0.6 $3.8M 19k 207.07
M/a (MTSI) 0.5 $3.7M 59k 62.98
Coherent Corp (COHR) 0.5 $3.5M 100k 35.10
Discover Financial Services (DFS) 0.5 $3.5M 36k 97.83
United Therapeutics Corporation (UTHR) 0.5 $3.4M 12k 278.09
Regal-beloit Corporation (RRX) 0.4 $3.0M 25k 119.98
Marvell Technology (MRVL) 0.4 $3.0M 80k 37.04
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.9M 111k 26.49
Applied Materials (AMAT) 0.4 $2.9M 30k 97.38
Apollo Global Mgmt (APO) 0.4 $2.9M 45k 63.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 30k 88.23
Micron Technology (MU) 0.4 $2.4M 48k 49.98
Workday Cl A (WDAY) 0.3 $2.2M 13k 167.33
Aon Shs Cl A (AON) 0.3 $2.2M 7.4k 300.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $2.1M 33k 64.99
PacWest Ban 0.3 $2.1M 92k 22.95
NVIDIA Corporation (NVDA) 0.3 $2.0M 14k 146.14
Bank of America Corporation (BAC) 0.3 $2.0M 60k 33.12
Gores Holdings Ix Class A Com (GHIX) 0.3 $2.0M 200k 9.92
Corebridge Finl (CRBG) 0.3 $1.8M 92k 20.06
Teck Resources CL B (TECK) 0.2 $1.7M 44k 37.82
Palo Alto Networks (PANW) 0.2 $1.6M 12k 139.54
Syndax Pharmaceuticals (SNDX) 0.2 $1.6M 64k 25.45
Celldex Therapeutics Com New (CLDX) 0.2 $1.6M 36k 44.57
Carpenter Technology Corporation (CRS) 0.2 $1.6M 43k 36.94
Veeva Sys Cl A Com (VEEV) 0.2 $1.5M 9.6k 161.38
Flame Acquisition Corp Com Cl A 0.2 $1.5M 150k 10.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 14k 105.29
Fluor Corporation (FLR) 0.2 $1.4M 41k 34.66
Natera (NTRA) 0.2 $1.4M 35k 40.17
Paylocity Holding Corporation (PCTY) 0.2 $1.2M 6.4k 194.26
Reata Pharmaceuticals Cl A 0.2 $1.2M 32k 37.99
SVB Financial (SIVBQ) 0.2 $1.2M 5.0k 230.14
Autodesk (ADSK) 0.2 $1.1M 6.0k 186.87
Artemis Strategic Invt Corp Com Cl A 0.2 $1.1M 109k 10.25
Federated Hermes CL B (FHI) 0.2 $1.1M 30k 36.31
Fg Merger Corp Common Stock 0.2 $1.1M 100k 10.71
Ceridian Hcm Hldg (DAY) 0.2 $1.0M 16k 64.15
Datadog Cl A Com (DDOG) 0.2 $1.0M 14k 73.50
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $1.0M 100k 10.14
Alset Capital Acquisition Class A Com 0.1 $1.0M 100k 10.10
Veeco Instruments (VECO) 0.1 $1.0M 54k 18.58
Duet Acquisition Corp Class A Com (DUET) 0.1 $1.0M 99k 10.09
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.1 $1.0M 100k 10.02
Viscogliosi Bros Acquistn Common Stock 0.1 $1.0M 99k 10.11
Hawks Acquisition Corp Cl A 0.1 $999k 100k 9.99
Khosla Ventures Acquisition Cl A 0.1 $998k 100k 9.98
Qorvo (QRVO) 0.1 $997k 11k 90.64
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $997k 100k 9.97
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $997k 99k 10.11
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $996k 100k 9.96
Acropolis Infrastructure Acq Cl A 0.1 $995k 100k 9.95
Bilander Acquisition Corp Cl A Com 0.1 $989k 100k 9.89
Post Holdings Partnering Cor Com Ser A 0.1 $974k 98k 9.93
International Bancshares Corporation (IBOC) 0.1 $971k 21k 45.76
Appian Corp Cl A (APPN) 0.1 $953k 29k 32.56
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $952k 95k 10.02
Churchill Capital Corp Vi Com Cl A 0.1 $921k 92k 9.99
Clean Earth Acquisitions Cor Class A Com 0.1 $909k 90k 10.10
Mason Industrial Technolgy I Com Cl A 0.1 $900k 90k 9.99
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $897k 90k 9.92
Jupiter Acquisition Corp Cl A 0.1 $892k 90k 9.91
Stmicroelectronics N V Ny Registry (STM) 0.1 $867k 24k 35.57
Eg Acquisition Corp Com Cl A 0.1 $848k 85k 9.97
Healthwell Acquisition Corp Class A Com 0.1 $843k 85k 9.92
Synchrony Financial (SYF) 0.1 $822k 25k 32.86
Feutune Light Acquisition Cl A Com (FLFV) 0.1 $816k 80k 10.16
Wells Fargo & Company (WFC) 0.1 $807k 20k 41.29
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $789k 79k 9.95
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.1 $789k 77k 10.24
Hubspot (HUBS) 0.1 $768k 2.7k 289.13
Bill Com Holdings Ord (BILL) 0.1 $763k 7.0k 108.96
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $760k 76k 10.04
Graf Acquisition Corp Iv 0.1 $756k 76k 9.95
Cloudflare Cl A Com (NET) 0.1 $750k 17k 45.21
Tyler Technologies (TYL) 0.1 $725k 2.2k 322.41
Toast Cl A (TOST) 0.1 $689k 38k 18.03
Mobiv Acquisition Corp Class A Com 0.1 $685k 65k 10.59
Smartsheet Com Cl A (SMAR) 0.1 $674k 17k 39.36
Southport Acquisition Corp Cl A Com (PORT) 0.1 $628k 62k 10.18
Mclaren Technology Acq Corp Class A Com 0.1 $618k 61k 10.21
Pegasystems (PEGA) 0.1 $500k 15k 34.24
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $485k 48k 10.22
Ishares Tr Us Infrastruc (IFRA) 0.1 $476k 13k 36.26
Heartland Media Acquisition Cl A Com 0.1 $476k 47k 10.17
Dune Acquisition Corp Com Cl A 0.1 $476k 50k 9.51
Kirby Corporation (KEX) 0.1 $447k 6.9k 64.35
Kimbell Tiger Acquisition Com Cl A 0.1 $412k 40k 10.30
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $412k 41k 10.17
Pono Cap Two Com Cl A (PTWO) 0.1 $410k 40k 10.25
Gitlab Class A Com (GTLB) 0.1 $405k 8.9k 45.44
Sentinelone Cl A (S) 0.1 $398k 27k 14.59
Asana Cl A (ASAN) 0.0 $318k 23k 13.77
WisdomTree Investments (WT) 0.0 $313k 57k 5.45
Qomolangma Acquisition Corp (QOMO) 0.0 $306k 31k 10.03
Banner Acquisition Corp Class A Com 0.0 $301k 30k 10.08
Digital Transformatn Opt Cor Class A Com 0.0 $251k 25k 10.04
Live Oak Crestview Climate A Cl A Com 0.0 $249k 25k 9.95
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $249k 24k 10.21
Cabaletta Bio (CABA) 0.0 $205k 22k 9.25
M3 Brigade Acquisition Iii Cl A Com 0.0 $203k 20k 10.14
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $153k 15k 10.22
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $151k 15k 10.05
Nubia Brand International Class A Com 0.0 $143k 13k 10.74
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $131k 13k 10.14
Social Leverage Acquisn Corp Cl A Com 0.0 $124k 12k 10.00
Puma Biotechnology (PBYI) 0.0 $121k 29k 4.23
Global Star Acquisition Class A Com (GLST) 0.0 $103k 10k 10.11
Landcadia Holdings Iv Class A Com 0.0 $100k 10k 9.99