Crestline Management as of Sept. 30, 2023
Portfolio Holdings for Crestline Management
Crestline Management holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denali Therapeutics (DNLI) | 14.3 | $123M | 6.0M | 20.63 | |
| NVIDIA Corporation (NVDA) | 2.4 | $20M | 47k | 434.99 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.3 | $20M | 47k | 427.48 | |
| NCR Corporation (VYX) | 1.8 | $16M | 573k | 26.97 | |
| Arcosa (ACA) | 1.7 | $15M | 204k | 71.90 | |
| PPL Corporation (PPL) | 1.7 | $15M | 619k | 23.56 | |
| NiSource (NI) | 1.7 | $14M | 575k | 24.68 | |
| Sana Biotechnology (SANA) | 1.5 | $13M | 3.4M | 3.87 | |
| Teck Resources CL B (TECK) | 1.5 | $13M | 298k | 43.09 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $12M | 195k | 63.64 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.4 | $12M | 202k | 59.67 | |
| American Intl Group Com New (AIG) | 1.4 | $12M | 196k | 60.60 | |
| Rxo Common Stock (RXO) | 1.3 | $11M | 578k | 19.73 | |
| Cameco Corporation (CCJ) | 1.3 | $11M | 283k | 39.64 | |
| Paylocity Holding Corporation (PCTY) | 1.3 | $11M | 61k | 181.70 | |
| Broadcom (AVGO) | 1.3 | $11M | 13k | 830.58 | |
| Exelon Corporation (EXC) | 1.3 | $11M | 284k | 37.79 | |
| Delek Us Holdings (DK) | 1.2 | $11M | 370k | 28.41 | |
| WESCO International (WCC) | 1.2 | $11M | 73k | 143.82 | |
| Mirion Technologies Com Cl A (MIR) | 1.2 | $11M | 1.4M | 7.47 | |
| Allstate Corporation (ALL) | 1.2 | $10M | 90k | 111.41 | |
| Spirit Airlines | 1.2 | $9.9M | 602k | 16.50 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $9.7M | 235k | 41.15 | |
| Mercury Computer Systems (MRCY) | 1.1 | $9.6M | 259k | 37.09 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.5M | 30k | 315.75 | |
| Royal Gold (RGLD) | 1.1 | $9.3M | 88k | 106.33 | |
| Smartsheet Com Cl A (SMAR) | 1.1 | $9.2M | 228k | 40.46 | |
| Southern Company (SO) | 1.1 | $9.0M | 140k | 64.72 | |
| MetLife (MET) | 1.0 | $8.9M | 141k | 62.91 | |
| CBOE Holdings (CBOE) | 1.0 | $8.7M | 56k | 156.21 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $8.5M | 36k | 237.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $8.4M | 313k | 26.91 | |
| Micron Technology (MU) | 1.0 | $8.4M | 123k | 68.03 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $8.3M | 1.4M | 5.92 | |
| Apollo Global Mgmt (APO) | 0.9 | $8.1M | 90k | 89.76 | |
| Cleveland-cliffs (CLF) | 0.9 | $7.9M | 507k | 15.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $7.5M | 600k | 12.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $7.2M | 693k | 10.40 | |
| Sempra Energy (SRE) | 0.8 | $7.1M | 105k | 68.03 | |
| Rambus (RMBS) | 0.8 | $7.1M | 127k | 55.79 | |
| Aramark Hldgs (ARMK) | 0.8 | $7.0M | 280k | 25.05 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $7.0M | 232k | 30.10 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.9M | 170k | 40.86 | |
| CenterPoint Energy (CNP) | 0.8 | $6.7M | 250k | 26.85 | |
| Truist Financial Corp equities (TFC) | 0.8 | $6.6M | 230k | 28.61 | |
| Bank of America Corporation (BAC) | 0.8 | $6.6M | 240k | 27.38 | |
| Travelers Companies (TRV) | 0.8 | $6.5M | 40k | 163.31 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $6.5M | 111k | 58.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.4M | 74k | 86.90 | |
| Agnico (AEM) | 0.7 | $6.4M | 140k | 45.45 | |
| PG&E Corporation (PCG) | 0.7 | $6.4M | 395k | 16.13 | |
| Meta Platforms Cl A (META) | 0.7 | $6.3M | 21k | 300.21 | |
| Nucor Corporation (NUE) | 0.7 | $6.3M | 40k | 156.35 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $6.3M | 30k | 208.96 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $5.9M | 265k | 22.28 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.7M | 30k | 190.30 | |
| Marvell Technology (MRVL) | 0.7 | $5.7M | 105k | 54.13 | |
| Entergy Corporation (ETR) | 0.6 | $5.5M | 60k | 92.50 | |
| FirstEnergy (FE) | 0.6 | $5.5M | 161k | 34.18 | |
| Cme (CME) | 0.6 | $5.4M | 27k | 200.22 | |
| Procore Technologies (PCOR) | 0.6 | $5.3M | 82k | 65.32 | |
| Arch Resources Cl A (ARCH) | 0.6 | $5.1M | 30k | 170.66 | |
| Servicenow (NOW) | 0.6 | $4.9M | 8.8k | 558.96 | |
| PNC Financial Services (PNC) | 0.6 | $4.9M | 40k | 122.77 | |
| Alliant Energy Corporation (LNT) | 0.6 | $4.9M | 101k | 48.45 | |
| M/a (MTSI) | 0.6 | $4.8M | 59k | 81.58 | |
| S&p Global (SPGI) | 0.5 | $4.7M | 13k | 365.41 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.6M | 42k | 110.02 | |
| CF Industries Holdings (CF) | 0.5 | $4.2M | 49k | 85.74 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $4.1M | 65k | 63.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $3.9M | 129k | 30.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.9M | 51k | 75.15 | |
| Prudential Financial (PRU) | 0.4 | $3.8M | 40k | 94.89 | |
| Paycom Software (PAYC) | 0.4 | $3.5M | 14k | 259.27 | |
| salesforce (CRM) | 0.4 | $3.4M | 17k | 202.78 | |
| Confluent Class A Com (CFLT) | 0.4 | $3.4M | 113k | 29.61 | |
| Cadence Design Systems (CDNS) | 0.4 | $3.3M | 14k | 234.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.2M | 19k | 167.38 | |
| East West Ban (EWBC) | 0.4 | $3.2M | 60k | 52.71 | |
| Mongodb Cl A (MDB) | 0.4 | $3.1M | 8.9k | 345.86 | |
| Analog Devices (ADI) | 0.3 | $3.0M | 17k | 175.09 | |
| Onto Innovation (ONTO) | 0.3 | $2.9M | 23k | 127.52 | |
| Fluor Corporation (FLR) | 0.3 | $2.9M | 80k | 36.70 | |
| Pegasystems (PEGA) | 0.3 | $2.9M | 66k | 43.41 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 10k | 283.40 | |
| Gartner (IT) | 0.3 | $2.8M | 8.1k | 343.61 | |
| Kkr & Co (KKR) | 0.3 | $2.8M | 45k | 61.60 | |
| Stifel Financial (SF) | 0.3 | $2.8M | 45k | 61.44 | |
| Uranium Energy (UEC) | 0.3 | $2.7M | 525k | 5.15 | |
| Moody's Corporation (MCO) | 0.3 | $2.7M | 8.4k | 316.17 | |
| Hubspot (HUBS) | 0.3 | $2.6M | 5.2k | 492.50 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.5M | 20k | 126.45 | |
| 8x8 (EGHT) | 0.3 | $2.5M | 998k | 2.52 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $2.5M | 15k | 163.05 | |
| Wec Energy Group (WEC) | 0.3 | $2.5M | 31k | 80.55 | |
| Natera (NTRA) | 0.3 | $2.5M | 56k | 44.25 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.5M | 24k | 102.82 | |
| KBR (KBR) | 0.3 | $2.4M | 41k | 58.94 | |
| Amazon (AMZN) | 0.3 | $2.4M | 19k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | 18k | 130.86 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $2.3M | 1.7k | 1380.10 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $2.3M | 47k | 48.83 | |
| American Water Works (AWK) | 0.3 | $2.3M | 18k | 123.83 | |
| First Horizon National Corporation (FHN) | 0.3 | $2.2M | 199k | 11.02 | |
| Microchip Technology (MCHP) | 0.2 | $2.1M | 27k | 78.05 | |
| Berry Plastics (BERY) | 0.2 | $2.0M | 33k | 61.91 | |
| Dynatrace Com New (DT) | 0.2 | $2.0M | 43k | 46.73 | |
| Nutrien (NTR) | 0.2 | $2.0M | 32k | 61.76 | |
| Semtech Corporation (SMTC) | 0.2 | $2.0M | 76k | 25.75 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $2.0M | 135k | 14.52 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.9M | 55k | 33.87 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $1.8M | 45k | 39.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.7M | 8.6k | 203.45 | |
| Celldex Therapeutics Com New (CLDX) | 0.2 | $1.7M | 63k | 27.52 | |
| United States Steel Corporation | 0.2 | $1.6M | 48k | 32.48 | |
| Worthington Industries (WOR) | 0.2 | $1.5M | 25k | 61.82 | |
| Msci (MSCI) | 0.2 | $1.5M | 2.9k | 513.08 | |
| Xcel Energy (XEL) | 0.2 | $1.5M | 26k | 57.22 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.5M | 60k | 24.69 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.4M | 17k | 83.99 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.2M | 26k | 48.00 | |
| Geron Corporation (GERN) | 0.1 | $1.2M | 585k | 2.12 | |
| Veeco Instruments (VECO) | 0.1 | $1.2M | 43k | 28.11 | |
| Kenvue (KVUE) | 0.1 | $1.1M | 55k | 20.08 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.1M | 27k | 38.52 | |
| Capital One Financial (COF) | 0.1 | $971k | 10k | 97.05 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $969k | 89k | 10.86 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $863k | 20k | 43.16 | |
| MarineMax (HZO) | 0.1 | $821k | 25k | 32.82 | |
| Centerra Gold (CGAU) | 0.1 | $820k | 168k | 4.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $768k | 10k | 76.75 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 0.1 | $766k | 10k | 76.57 | |
| Agenus Com New | 0.1 | $752k | 665k | 1.13 | |
| Pure Storage Cl A (PSTG) | 0.1 | $712k | 20k | 35.62 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $622k | 45k | 13.71 | |
| Cytokinetics Com New (CYTK) | 0.1 | $589k | 20k | 29.46 | |
| Travere Therapeutics (TVTX) | 0.1 | $549k | 61k | 8.94 | |
| Activision Blizzard | 0.1 | $468k | 5.0k | 93.63 | |
| JetBlue Airways Corporation Call Option (JBLU) | 0.1 | $460k | 100k | 4.60 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $410k | 8.0k | 51.25 | |
| Citizens Financial (CFG) | 0.0 | $268k | 10k | 26.80 | |
| Puma Biotechnology (PBYI) | 0.0 | $86k | 33k | 2.63 |
