Crestline Management as of June 30, 2023
Portfolio Holdings for Crestline Management
Crestline Management holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denali Therapeutics (DNLI) | 18.8 | $180M | 6.1M | 29.51 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.3 | $22M | 60k | 369.42 | |
| Sana Biotechnology (SANA) | 2.1 | $20M | 3.4M | 5.96 | |
| WESCO International (WCC) | 1.9 | $18M | 102k | 179.06 | |
| NCR Corporation (VYX) | 1.8 | $17M | 677k | 25.20 | |
| Broadcom (AVGO) | 1.8 | $17M | 20k | 867.43 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.7 | $17M | 38k | 443.28 | |
| Arcosa (ACA) | 1.6 | $15M | 204k | 75.77 | |
| NiSource (NI) | 1.5 | $15M | 536k | 27.35 | |
| PPL Corporation (PPL) | 1.5 | $14M | 530k | 26.46 | |
| Exelon Corporation (EXC) | 1.5 | $14M | 343k | 40.74 | |
| NVIDIA Corporation (NVDA) | 1.4 | $13M | 31k | 423.02 | |
| Rxo Common Stock (RXO) | 1.2 | $12M | 528k | 22.67 | |
| CenterPoint Energy (CNP) | 1.2 | $12M | 409k | 29.15 | |
| Mercury Computer Systems (MRCY) | 1.2 | $12M | 341k | 34.59 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $12M | 181k | 63.84 | |
| Mirion Technologies Com Cl A (MIR) | 1.2 | $12M | 1.4M | 8.45 | |
| Union Pacific Corporation (UNP) | 1.1 | $11M | 52k | 204.62 | |
| Nucor Corporation (NUE) | 1.1 | $11M | 65k | 163.98 | |
| Delek Us Holdings (DK) | 1.1 | $11M | 442k | 23.95 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $10M | 1.2M | 8.26 | |
| American Intl Group Com New (AIG) | 1.0 | $9.5M | 165k | 57.54 | |
| Cameco Corporation (CCJ) | 1.0 | $9.4M | 300k | 31.33 | |
| Rambus (RMBS) | 1.0 | $9.4M | 147k | 64.17 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.0 | $9.3M | 185k | 49.99 | |
| FirstEnergy (FE) | 1.0 | $9.2M | 236k | 38.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.0M | 27k | 340.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $8.8M | 87k | 100.92 | |
| Spirit Airlines | 0.9 | $8.7M | 508k | 17.16 | |
| Esab Corporation (ESAB) | 0.9 | $8.7M | 131k | 66.54 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $8.2M | 146k | 56.13 | |
| Cme (CME) | 0.9 | $8.2M | 44k | 185.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $8.1M | 750k | 10.78 | |
| Norfolk Southern (NSC) | 0.8 | $7.5M | 33k | 226.76 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $7.5M | 232k | 32.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $7.3M | 243k | 30.11 | |
| Royal Gold (RGLD) | 0.8 | $7.3M | 63k | 114.78 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $7.2M | 26k | 271.59 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $6.9M | 111k | 62.82 | |
| Commercial Metals Company (CMC) | 0.7 | $6.9M | 132k | 52.66 | |
| PNC Financial Services (PNC) | 0.7 | $6.9M | 55k | 125.95 | |
| American Water Works (AWK) | 0.7 | $6.9M | 48k | 142.75 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $6.9M | 173k | 40.00 | |
| Entergy Corporation (ETR) | 0.7 | $6.8M | 70k | 97.37 | |
| MetLife (MET) | 0.7 | $6.8M | 120k | 56.53 | |
| Ameriprise Financial (AMP) | 0.7 | $6.6M | 20k | 332.16 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $6.6M | 35k | 188.08 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $6.5M | 30k | 217.43 | |
| Analog Devices (ADI) | 0.7 | $6.4M | 33k | 194.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $6.4M | 144k | 44.23 | |
| Regal-beloit Corporation (RRX) | 0.7 | $6.3M | 41k | 153.90 | |
| Amazon (AMZN) | 0.6 | $6.1M | 47k | 130.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $6.1M | 28k | 219.57 | |
| M/a (MTSI) | 0.6 | $5.9M | 91k | 65.53 | |
| Meta Platforms Cl A (META) | 0.6 | $5.9M | 21k | 286.98 | |
| Nextera Energy (NEE) | 0.5 | $5.3M | 71k | 74.20 | |
| Apollo Global Mgmt (APO) | 0.5 | $5.2M | 68k | 76.81 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $5.2M | 215k | 24.03 | |
| BlackRock | 0.5 | $4.7M | 6.8k | 691.14 | |
| PG&E Corporation (PCG) | 0.5 | $4.7M | 270k | 17.28 | |
| Workday Cl A (WDAY) | 0.5 | $4.6M | 20k | 225.89 | |
| MKS Instruments (MKSI) | 0.5 | $4.5M | 42k | 108.10 | |
| Hartford Financial Services (HIG) | 0.5 | $4.3M | 60k | 72.02 | |
| Voya Financial (VOYA) | 0.4 | $4.3M | 60k | 71.71 | |
| 8x8 (EGHT) | 0.4 | $4.2M | 998k | 4.23 | |
| Msci (MSCI) | 0.4 | $4.2M | 9.0k | 469.29 | |
| Fifth Third Ban (FITB) | 0.4 | $4.2M | 160k | 26.21 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $4.2M | 303k | 13.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.2M | 35k | 119.70 | |
| Palo Alto Networks (PANW) | 0.4 | $4.1M | 16k | 255.51 | |
| Pegasystems (PEGA) | 0.4 | $4.1M | 84k | 49.30 | |
| Algoma Stl Group (ASTL) | 0.4 | $4.1M | 582k | 7.10 | |
| Wec Energy Group (WEC) | 0.4 | $4.0M | 46k | 88.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.9M | 51k | 75.66 | |
| Centerra Gold (CGAU) | 0.4 | $3.9M | 643k | 5.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 90k | 42.68 | |
| Micron Technology (MU) | 0.4 | $3.8M | 61k | 63.11 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $3.8M | 99k | 38.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 25k | 145.44 | |
| Transunion (TRU) | 0.4 | $3.6M | 46k | 78.33 | |
| Veeco Instruments (VECO) | 0.4 | $3.4M | 134k | 25.68 | |
| Potlatch Corporation (PCH) | 0.4 | $3.4M | 64k | 52.85 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $3.3M | 18k | 184.53 | |
| Endava Ads (DAVA) | 0.3 | $3.2M | 63k | 51.79 | |
| Goldman Sachs (GS) | 0.3 | $3.2M | 10k | 322.54 | |
| Automatic Data Processing (ADP) | 0.3 | $3.1M | 14k | 219.79 | |
| CF Industries Holdings (CF) | 0.3 | $3.1M | 45k | 69.42 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $3.1M | 43k | 72.62 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $3.1M | 17k | 183.33 | |
| Agnico (AEM) | 0.3 | $3.0M | 60k | 49.98 | |
| Microchip Technology (MCHP) | 0.3 | $2.9M | 33k | 89.59 | |
| DTE Energy Company (DTE) | 0.3 | $2.9M | 26k | 110.02 | |
| Dynatrace Com New (DT) | 0.3 | $2.9M | 56k | 51.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.8M | 14k | 197.73 | |
| Epam Systems (EPAM) | 0.3 | $2.8M | 13k | 224.75 | |
| KBR (KBR) | 0.3 | $2.7M | 41k | 65.06 | |
| Portland Gen Elec Com New (POR) | 0.3 | $2.6M | 56k | 46.83 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.6M | 30k | 85.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.5M | 31k | 81.17 | |
| Kkr & Co (KKR) | 0.3 | $2.5M | 45k | 56.00 | |
| Applied Materials (AMAT) | 0.3 | $2.5M | 17k | 144.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.5M | 42k | 59.45 | |
| Vicor Corporation (VICR) | 0.3 | $2.5M | 46k | 54.00 | |
| Natera (NTRA) | 0.3 | $2.5M | 51k | 48.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.4M | 16k | 146.87 | |
| Fluor Corporation (FLR) | 0.2 | $2.4M | 80k | 29.60 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $2.4M | 113k | 20.93 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.3M | 90k | 25.76 | |
| T. Rowe Price (TROW) | 0.2 | $2.2M | 20k | 112.02 | |
| Servicenow (NOW) | 0.2 | $2.2M | 4.0k | 561.97 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.2M | 36k | 61.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.2M | 13k | 167.81 | |
| salesforce (CRM) | 0.2 | $2.2M | 10k | 211.26 | |
| Comerica Incorporated (CMA) | 0.2 | $2.1M | 51k | 42.36 | |
| Berry Plastics (BERY) | 0.2 | $2.1M | 33k | 64.34 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $2.1M | 29k | 71.86 | |
| CBOE Holdings (CBOE) | 0.2 | $2.1M | 15k | 138.01 | |
| S&p Global (SPGI) | 0.2 | $2.0M | 5.1k | 400.89 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.7M | 150k | 11.27 | |
| stock | 0.2 | $1.6M | 15k | 106.09 | |
| Geron Corporation (GERN) | 0.2 | $1.6M | 490k | 3.21 | |
| Principal Financial (PFG) | 0.2 | $1.5M | 20k | 75.84 | |
| CRH Adr | 0.1 | $1.4M | 26k | 55.73 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $1.4M | 42k | 33.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 20k | 69.80 | |
| Lordstown Motors Corp Cl A New (NRDE) | 0.1 | $1.3M | 600k | 2.13 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.3M | 26k | 48.21 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 70.25 | |
| Better World Acquisition Unt | 0.1 | $1.1M | 100k | 10.89 | |
| Integrated Rail And Res Acq Cl A Com (IRRX) | 0.1 | $1.1M | 100k | 10.71 | |
| Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) | 0.1 | $1.1M | 100k | 10.62 | |
| Bynordic Acquisition Corp Class A Com (BYNO) | 0.1 | $1.1M | 100k | 10.59 | |
| Gartner (IT) | 0.1 | $1.1M | 3.0k | 350.31 | |
| Global Star Acquisition Class A Com | 0.1 | $1.0M | 100k | 10.46 | |
| Ftac Emerald Acquisition Cor Class A Com (FLD) | 0.1 | $1.0M | 100k | 10.36 | |
| Inception Growth Acqustn Common Stock (IGTA) | 0.1 | $1.0M | 100k | 10.36 | |
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.1 | $1.0M | 100k | 10.26 | |
| Anzu Special Acquisitin Corp Com Cl A | 0.1 | $1.0M | 100k | 10.25 | |
| Live Oak Crestview Climate A Cl A Com | 0.1 | $1.0M | 100k | 10.25 | |
| Conyers Park Iii Acqsitn Cor Class A Com | 0.1 | $1.0M | 100k | 10.22 | |
| Bilander Acquisition Corp Cl A Com | 0.1 | $1.0M | 100k | 10.15 | |
| Welsbach Tech Metals Acqu (WTMA) | 0.1 | $974k | 92k | 10.62 | |
| Belong Acquisition Corp Class A Com | 0.1 | $967k | 94k | 10.24 | |
| Travere Therapeutics (TVTX) | 0.1 | $943k | 61k | 15.36 | |
| Travelers Companies (TRV) | 0.1 | $868k | 5.0k | 173.66 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $728k | 45k | 16.05 | |
| Northern Star Invest Corp Ii Com Cl A (NSTC) | 0.1 | $572k | 55k | 10.40 | |
| Puma Biotechnology (PBYI) | 0.0 | $115k | 33k | 3.53 |
