Crestline Management

Crestline Management as of March 31, 2023

Portfolio Holdings for Crestline Management

Crestline Management holds 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 17.5 $148M 6.4M 23.04
Broadcom (AVGO) 2.1 $17M 27k 641.54
NCR Corporation (VYX) 1.9 $16M 671k 23.59
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.7 $14M 45k 320.93
WESCO International (WCC) 1.7 $14M 90k 154.54
Analog Devices (ADI) 1.6 $14M 70k 197.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $13M 140k 93.02
Rambus (RMBS) 1.5 $13M 245k 51.26
Arcosa (ACA) 1.4 $12M 188k 63.11
Cameco Corporation (CCJ) 1.3 $11M 430k 26.17
Wells Fargo & Company (WFC) 1.3 $11M 300k 37.38
Exelon Corporation (EXC) 1.3 $11M 266k 41.89
Bank of America Corporation (BAC) 1.3 $11M 375k 28.60
MDU Resources (MDU) 1.3 $11M 347k 30.48
Sana Biotechnology (SANA) 1.2 $11M 3.2M 3.27
Peabody Energy (BTU) 1.2 $10M 402k 25.60
NiSource (NI) 1.2 $10M 367k 27.96
Rxo Common Stock (RXO) 1.2 $10M 518k 19.64
NVIDIA Corporation (NVDA) 1.2 $10M 37k 277.77
Mirion Technologies Com Cl A (MIR) 1.2 $10M 1.2M 8.54
Huntington Bancshares Incorporated (HBAN) 1.1 $9.4M 838k 11.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $9.4M 53k 178.40
Api Group Corp Com Stk (APG) 1.1 $9.3M 414k 22.48
Delek Us Holdings (DK) 1.1 $9.2M 400k 22.95
Intercontinental Exchange (ICE) 1.0 $8.6M 82k 104.29
American Water Works (AWK) 1.0 $8.3M 57k 146.49
Webster Financial Corporation (WBS) 1.0 $8.3M 211k 39.42
Allstate Corporation (ALL) 1.0 $8.3M 75k 110.81
Esab Corporation (ESAB) 0.9 $7.9M 134k 59.07
CenterPoint Energy (CNP) 0.9 $7.9M 268k 29.46
Voya Financial (VOYA) 0.9 $7.9M 110k 71.46
Zions Bancorporation (ZION) 0.9 $7.8M 262k 29.93
Bwx Technologies (BWXT) 0.9 $7.8M 124k 63.04
Entergy Corporation (ETR) 0.9 $7.8M 72k 107.74
Spirit Airlines 0.9 $7.6M 440k 17.17
Microchip Technology (MCHP) 0.9 $7.3M 88k 83.78
Algoma Stl Group (ASTL) 0.9 $7.2M 892k 8.08
Microsoft Corporation (MSFT) 0.9 $7.2M 25k 288.30
Barrick Gold Corp (GOLD) 0.8 $7.1M 383k 18.57
American Intl Group Com New (AIG) 0.8 $7.1M 140k 50.36
PPL Corporation (PPL) 0.8 $7.0M 253k 27.79
Freeport-mcmoran CL B (FCX) 0.8 $6.7M 164k 40.91
Marsh & McLennan Companies (MMC) 0.8 $6.7M 40k 166.55
Key (KEY) 0.8 $6.6M 527k 12.52
Green Plains Renewable Energy (GPRE) 0.8 $6.5M 210k 30.99
Advanced Micro Devices (AMD) 0.8 $6.5M 66k 98.01
Stmicroelectronics N V Ny Registry (STM) 0.7 $6.2M 116k 53.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.0M 58k 103.73
Applied Materials (AMAT) 0.7 $5.9M 48k 122.83
Algonquin Power & Utilities equs (AQN) 0.7 $5.9M 700k 8.40
Willis Towers Watson SHS (WTW) 0.7 $5.8M 25k 232.38
Comerica Incorporated (CMA) 0.7 $5.6M 130k 43.42
Royal Gold (RGLD) 0.7 $5.5M 43k 129.71
Skyworks Solutions (SWKS) 0.6 $5.4M 46k 117.98
Carpenter Technology Corporation (CRS) 0.6 $5.3M 118k 44.76
Paylocity Holding Corporation (PCTY) 0.6 $5.2M 26k 198.78
Nextera Energy (NEE) 0.6 $5.0M 65k 77.08
American Express Company (AXP) 0.6 $4.9M 30k 164.95
PG&E Corporation (PCG) 0.6 $4.9M 303k 16.17
Agnico (AEM) 0.6 $4.7M 92k 50.97
Micron Technology (MU) 0.6 $4.6M 77k 60.34
Ternium Sa Sponsored Ads (TX) 0.5 $4.6M 111k 41.26
Synovus Finl Corp Com New (SNV) 0.5 $4.6M 149k 30.83
Commercial Metals Company (CMC) 0.5 $4.4M 91k 48.90
Servicenow (NOW) 0.5 $4.4M 9.5k 464.72
Dynatrace Com New (DT) 0.5 $4.3M 103k 42.30
8x8 (EGHT) 0.5 $4.3M 1.0M 4.17
DTE Energy Company (DTE) 0.5 $4.1M 38k 109.54
S&p Global (SPGI) 0.5 $4.1M 12k 344.77
Ball Corporation (BALL) 0.5 $4.0M 73k 55.11
Cirrus Logic (CRUS) 0.5 $3.9M 36k 109.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.9M 51k 76.23
Ameriprise Financial (AMP) 0.5 $3.9M 13k 306.50
Apollo Global Mgmt (APO) 0.5 $3.8M 60k 63.16
Raymond James Financial (RJF) 0.4 $3.7M 40k 93.27
Southern Company (SO) 0.4 $3.5M 51k 69.58
AES Corporation (AES) 0.4 $3.5M 144k 24.08
Spectrum Brands Holding (SPB) 0.4 $3.3M 50k 66.22
Bankunited (BKU) 0.4 $3.3M 145k 22.58
W.R. Berkley Corporation (WRB) 0.4 $3.1M 50k 62.26
Rio Tinto Sponsored Adr (RIO) 0.4 $3.0M 44k 68.60
New York Community Ban 0.3 $2.9M 325k 9.04
Crown Holdings (CCK) 0.3 $2.9M 36k 82.71
Centerra Gold (CGAU) 0.3 $2.9M 452k 6.46
Federated Hermes CL B (FHI) 0.3 $2.8M 70k 40.14
Workday Cl A (WDAY) 0.3 $2.8M 14k 206.54
Berry Plastics (BERY) 0.3 $2.7M 46k 58.90
BlackRock 0.3 $2.7M 4.0k 669.12
Gitlab Class A Com (GTLB) 0.3 $2.6M 76k 34.29
Fortinet (FTNT) 0.3 $2.6M 39k 66.46
Palo Alto Networks (PANW) 0.3 $2.6M 13k 199.74
Natera (NTRA) 0.3 $2.5M 44k 55.52
Jackson Financial Com Cl A (JXN) 0.3 $2.4M 65k 37.41
Cullen/Frost Bankers (CFR) 0.3 $2.4M 23k 105.34
Fluor Corporation (FLR) 0.3 $2.4M 78k 30.91
Intel Corporation (INTC) 0.3 $2.3M 70k 32.67
KBR (KBR) 0.3 $2.2M 40k 55.05
Sylvamo Corp Common Stock (SLVM) 0.3 $2.1M 46k 46.26
Syndax Pharmaceuticals (SNDX) 0.2 $2.0M 95k 21.12
Nasdaq Omx (NDAQ) 0.2 $2.0M 37k 54.67
Gold Fields Sponsored Adr (GFI) 0.2 $2.0M 150k 13.32
Allete Com New (ALE) 0.2 $2.0M 31k 64.37
Eversource Energy (ES) 0.2 $2.0M 25k 78.26
Equifax (EFX) 0.2 $1.9M 9.5k 202.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $1.9M 28k 65.52
Kkr & Co (KKR) 0.2 $1.8M 35k 52.52
Morgan Stanley Com New (MS) 0.2 $1.8M 20k 87.80
Avery Dennison Corporation (AVY) 0.2 $1.6M 9.1k 178.93
Portland Gen Elec Com New (POR) 0.2 $1.6M 33k 48.89
Q2 Holdings (QTWO) 0.2 $1.6M 64k 24.62
ExlService Holdings (EXLS) 0.2 $1.5M 9.2k 161.83
Zoominfo Technologies Common Stock (GTM) 0.2 $1.5M 60k 24.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 20k 67.69
Travere Therapeutics (TVTX) 0.2 $1.3M 60k 22.49
Cme (CME) 0.2 $1.3M 7.0k 191.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.3M 26k 48.48
Old National Ban (ONB) 0.1 $1.3M 87k 14.42
Pegasystems (PEGA) 0.1 $1.3M 26k 48.48
Truist Financial Corp equities (TFC) 0.1 $1.2M 35k 34.10
Okta Cl A (OKTA) 0.1 $1.2M 14k 86.24
Datadog Cl A Com (DDOG) 0.1 $1.2M 16k 72.66
Principal Financial (PFG) 0.1 $1.1M 15k 74.32
Celldex Therapeutics Com New (CLDX) 0.1 $1.1M 30k 35.98
Procore Technologies (PCOR) 0.1 $1.0M 17k 62.63
Gardiner Healthcare Acqts Common Stock 0.1 $1.0M 100k 10.46
Wec Energy Group (WEC) 0.1 $1.0M 11k 94.79
Cf Acquisition Corp Iv Com Cl A 0.1 $1.0M 100k 10.32
Compute Health Acquisitin Com Cl A 0.1 $1.0M 100k 10.24
Bite Acquisition Corp Common Stock (BITE) 0.1 $1.0M 100k 10.22
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $1.0M 100k 10.22
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $1.0M 100k 10.15
Acropolis Infrastructure Acq Cl A 0.1 $1.0M 100k 10.13
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $1.0M 100k 10.12
Anzu Special Acquisitin Corp Com Cl A 0.1 $1.0M 100k 10.05
International Media Acquisit Class A Com (IMAQ) 0.1 $999k 95k 10.51
Discover Financial Services 0.1 $988k 10k 98.84
Post Holdings Partnering Cor Com Ser A 0.1 $983k 97k 10.12
Geron Corporation (GERN) 0.1 $887k 409k 2.17
Nexgen Energy (NXE) 0.1 $863k 225k 3.84
Juniper Ii Corp Cl A Com 0.1 $830k 80k 10.38
Global Star Acquisition Class A Com 0.1 $712k 69k 10.29
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $661k 64k 10.38
Adit Edtech Acquisition Corp Common Stock 0.1 $586k 57k 10.34
Belong Acquisition Corp Class A Com 0.1 $552k 55k 10.03
Roth Ch Acquisition V 0.1 $516k 50k 10.32
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $437k 44k 10.02
Williams Rowland Acquisition 0.1 $437k 43k 10.25
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $309k 29k 10.66
Artemis Strategic Invt Corp Com Cl A 0.0 $248k 24k 10.34
Tradeup Acquisition Corp 0.0 $233k 22k 10.58
Bilander Acquisition Corp Cl A Com 0.0 $229k 23k 10.09
Vera Therapeutics Cl A (VERA) 0.0 $228k 29k 7.76
Quantum Fintech Acquistin Common Stock 0.0 $204k 20k 10.25
Southport Acquisition Corp Cl A Com 0.0 $186k 18k 10.40
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $158k 16k 10.11
Sagaliam Acquisition Corp Com Cl A 0.0 $106k 10k 10.58
Puma Biotechnology (PBYI) 0.0 $99k 32k 3.09