Latest Crestline Management, LP Stock Portfolio

$1.28Billion– No. of Holdings #158

Crestline Management, LP Performance:

2024 Q2: -3.85%YTD: 0.15%2023: 7.3%

Performance for 2024 Q2 is -3.85%, and YTD is 0.15%, and 2023 is 7.3%.

About Crestline Management, LP and 13F Hedge Fund Stock Holdings

Crestline Management, LP is a hedge fund based in FORT WORTH, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.8 Billions. In it's latest 13F Holdings report, Crestline Management, LP reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.

The top stock holdings of Crestline Management, LP are IJR, DNLI, NVDA. The fund has invested 14.3% of it's portfolio in ISHARES TR and 8.6% of portfolio in DENALI THERAPEUTICS INC.

The fund managers got completely rid off KELLANOVA (K), COMMERCIAL METALS CO (CMC) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in NCR ATLEOS CORPORATION, VALMONT INDS INC (VMI) and BROADCOM INC (AVGO). Crestline Management, LP opened new stock positions in ISHARES TR (IJR), ALCOA CORP (AA) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MSCI INC (MSCI) and OKTA INC (OKTA).

Crestline Management, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Crestline Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Crestline Management, LP made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 1.55%.

New Buys

Ticker	$ Bought
ishares tr	183,322,000
ishares tr	26,984,400
alcoa corp	13,569,000
veeva sys inc	13,197,400
methanex corp	11,680,000
molson coors beverage co	11,209,100
colgate palmolive co	9,306,820
adobe inc	9,277,520

New stocks bought by Crestline Management, LP

Additions

Ticker	% Inc.
apple inc	570
msci inc	445
okta inc	427
lamb weston hldgs inc	246
teradyne inc	246
global x fds	234
royal gold inc	213
constellation energy corp	165

Additions to existing portfolio by Crestline Management, LP

Reductions

Ticker	% Reduced
ncr atleos corporation	-81.63
valmont inds inc	-81.37
cyberark software ltd	-79.01
constellium se	-77.91
broadcom inc	-76.53
pg&e corp	-71.23
salesforce inc	-69.3
kirby corp	-69.17

Crestline Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
denison mines corp	-892,538
vestis corporation	-6,937,200
vaneck etf trust	-9,014,170
nexgen energy ltd	-2,179,240
kellanova	-13,946,500
axalta coating sys ltd	-8,133,240
freeport-mcmoran inc	-11,110,800
commercial metals co	-11,714,600

Crestline Management, LP got rid off the above stocks

Sector Distribution

Crestline Management, LP has about 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Technology	16.3
Healthcare	14.6
Utilities	9.9
Consumer Defensive	8.8
Industrials	5.8
Basic Materials	3.8
Consumer Cyclical	3.1
Financial Services	1.9
Energy	1.7
Communication Services	1.4

Market Cap. Distribution

Crestline Management, LP has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.8
LARGE-CAP	28.4
MID-CAP	23.6
MEGA-CAP	7.7
SMALL-CAP	6.3

Stocks belong to which Index?

About 54.1% of the stocks held by Crestline Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.9
S&P 500	32.9
RUSSELL 2000	21.2

Top 5 Winners (%)		%
VECO	veeco instrs inc del	32.6 %
ACLS	axcelis technologies inc	27.2 %
DYN	dyne therapeutics inc	25.4 %
COGT	cogent biosciences inc	24.9 %
KEX	kirby corp	22.6 %

Top 5 Winners ($)		$
DNLI	denali therapeutics inc	12.1 M
AAPL	apple inc	3.0 M
VECO	veeco instrs inc del	2.1 M
KEX	kirby corp	1.5 M
TER	teradyne inc	1.4 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-60.0 %
CABA	cabaletta bio inc	-53.0 %
SANA	sana biotechnology inc	-44.4 %
GPRE	green plains inc	-29.8 %
FRSH	freshworks inc	-27.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-41.1 M
SANA	sana biotechnology inc	-15.0 M
EL	lauder estee cos inc	-3.6 M
PRGO	perrigo co plc	-2.7 M
WDAY	workday inc	-2.1 M

Crestline Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crestline Management, LP

Crestline Management, LP has 158 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. DNLI was the most profitable stock for Crestline Management, LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.06	341,101	13,569,000	new

AAPL	apple inc	1.87	114,000	24,010,700	added	570

ACA	arcosa inc	1.17	179,785	14,995,900	added	14.73

ACLS	axcelis technologies inc	0.13	12,000	1,706,280	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.72	16,700	9,277,520	new

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.41	21,134	5,229,610	new

AEE	ameren corp	0.75	136,131	9,680,280	added	83.46

AES	aes corp	0.23	165,955	2,915,830	reduced	-5.31

AFK	vaneck etf trust	0.51	25,000	6,517,500	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.59	243,861	7,606,020	added	234

ALE	allete inc	0.25	51,711	3,224,180	new

ALGM	allegro microsystems inc	0.32	145,000	4,094,800	new

AMAT	applied matls inc	0.27	14,800	3,492,650	reduced	-13.95

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.41	27,000	5,217,750	reduced	-12.65

AON	aon plc	0.13	5,680	1,667,530	new

ARMK	aramark	0.65	245,000	8,334,900	added	13.43