$842 Million is the total value of Crestline Management, LP's 157 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 112.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Sell | DENALI THERAPEUTICS INC | $147,703,265 | -22.6% | 6,410,732 | -6.6% | 17.54% | -37.3% |
| AVGO | Sell | BROADCOM INC | $17,276,672 | +10.2% | 26,930 | -3.9% | 2.05% | -10.7% |
| NCR | Buy | NCR CORP NEW | $15,818,510 | +10.5% | 670,560 | +9.6% | 1.88% | -10.5% |
| QQQ | New | INVESCO QQQ TRput | $14,441,850 | – | 45,000 | +100.0% | 1.72% | – |
| WCC | Buy | WESCO INTL INC | $13,952,953 | +33.3% | 90,287 | +8.0% | 1.66% | +8.0% |
| ADI | Sell | ANALOG DEVICES INC | $13,842,083 | +11.7% | 70,186 | -7.1% | 1.64% | -9.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,022,800 | – | 140,000 | +100.0% | 1.55% | – |
| RMBS | Buy | RAMBUS INC DEL | $12,566,492 | +135.3% | 245,152 | +64.4% | 1.49% | +90.5% |
| ACA | Buy | ARCOSA INC | $11,856,917 | +55.9% | 187,877 | +34.2% | 1.41% | +26.3% |
| CCJ | Buy | CAMECO CORP | $11,251,268 | +78.7% | 429,930 | +54.8% | 1.34% | +44.7% |
| WFC | Buy | WELLS FARGO CO NEW | $11,204,505 | +1289.0% | 299,746 | +1434.3% | 1.33% | +1028.0% |
| EXC | New | EXELON CORP | $11,142,740 | – | 266,000 | +100.0% | 1.32% | – |
| BAC | Buy | BANK AMERICA CORP | $10,725,000 | +439.7% | 375,000 | +525.0% | 1.27% | +337.8% |
| MDU | New | MDU RES GROUP INC | $10,589,453 | – | 347,423 | +100.0% | 1.26% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $10,499,764 | -21.0% | 3,210,937 | -4.6% | 1.25% | -36.0% |
| BTU | New | PEABODY ENERGY CORP | $10,289,792 | – | 401,945 | +100.0% | 1.22% | – |
| NI | New | NISOURCE INC | $10,261,320 | – | 367,000 | +100.0% | 1.22% | – |
| Buy | RXO INC | $10,164,407 | +29.5% | 517,536 | +13.5% | 1.21% | +5.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $10,138,605 | +406.1% | 36,500 | +166.3% | 1.20% | +309.5% |
| Sell | MIRION TECHNOLOGIES INC | $10,024,209 | +1.1% | 1,173,795 | -21.7% | 1.19% | -18.1% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $9,385,600 | – | 838,000 | +100.0% | 1.12% | – |
| IWM | New | ISHARES TRput | $9,366,000 | – | 52,500 | +100.0% | 1.11% | – |
| APG | Sell | API GROUP CORP | $9,298,245 | +5.2% | 413,623 | -12.0% | 1.10% | -14.8% |
| DK | New | DELEK US HLDGS INC NEW | $9,180,000 | – | 400,000 | +100.0% | 1.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,580,043 | – | 82,271 | +100.0% | 1.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,349,930 | – | 57,000 | +100.0% | 0.99% | – |
| ALL | Buy | ALLSTATE CORP | $8,310,750 | +77.3% | 75,000 | +117.0% | 0.99% | +43.7% |
| WBS | Buy | WEBSTER FINL CORP | $8,314,309 | +51.5% | 210,916 | +82.0% | 0.99% | +22.8% |
| Sell | ESAB CORPORATION | $7,924,122 | -11.8% | 134,148 | -30.0% | 0.94% | -28.5% | |
| CNP | New | CENTERPOINT ENERGY INC | $7,895,280 | – | 268,000 | +100.0% | 0.94% | – |
| VOYA | New | VOYA FINANCIAL INC | $7,860,600 | – | 110,000 | +100.0% | 0.93% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,841,660 | +60.4% | 262,000 | +163.4% | 0.93% | +29.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,815,195 | +21.3% | 123,972 | +11.8% | 0.93% | -1.7% |
| ETR | New | ENTERGY CORP NEW | $7,757,280 | – | 72,000 | +100.0% | 0.92% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $7,554,800 | +93.9% | 440,000 | +120.0% | 0.90% | +57.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,345,495 | +19.3% | 87,676 | 0.0% | 0.87% | -3.4% | |
| Buy | ALGOMA STL GROUP INC | $7,210,191 | +49.4% | 892,347 | +17.3% | 0.86% | +21.1% | |
| MSFT | Buy | MICROSOFT CORP | $7,207,500 | +44.2% | 25,000 | +20.0% | 0.86% | +16.9% |
| GOLD | New | BARRICK GOLD CORP | $7,103,025 | – | 382,500 | +100.0% | 0.84% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,050,400 | -35.2% | 140,000 | -18.6% | 0.84% | -47.5% |
| PPL | New | PPL CORP | $7,030,870 | – | 253,000 | +100.0% | 0.84% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,709,240 | – | 164,000 | +100.0% | 0.80% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,662,000 | +61.0% | 40,000 | +60.0% | 0.79% | +30.5% |
| KEY | New | KEYCORP | $6,598,040 | – | 527,000 | +100.0% | 0.78% | – |
| GPRE | New | GREEN PLAINS INC | $6,507,900 | – | 210,000 | +100.0% | 0.77% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,468,660 | +66.5% | 66,000 | +10.1% | 0.77% | +35.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,204,840 | +615.4% | 116,000 | +375.7% | 0.74% | +480.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,016,340 | +125.4% | 58,000 | +91.8% | 0.71% | +82.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,895,840 | +103.9% | 48,000 | +61.7% | 0.70% | +65.1% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $5,880,000 | – | 700,000 | +100.0% | 0.70% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,809,500 | – | 25,000 | +100.0% | 0.69% | – |
| CMA | New | COMERICA INC | $5,644,600 | – | 130,000 | +100.0% | 0.67% | – |
| RGLD | Sell | ROYAL GOLD INC | $5,509,821 | -31.5% | 42,478 | -40.5% | 0.65% | -44.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,427,080 | – | 46,000 | +100.0% | 0.64% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,263,328 | +231.4% | 117,590 | +173.5% | 0.62% | +168.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,173,051 | +318.8% | 26,024 | +309.2% | 0.61% | +239.2% |
| NEE | New | NEXTERA ENERGY INC | $5,010,200 | – | 65,000 | +100.0% | 0.60% | – |
| AXP | AMERICAN EXPRESS CO | $4,948,500 | +11.6% | 30,000 | 0.0% | 0.59% | -9.5% | |
| PCG | New | PG&E CORP | $4,899,510 | – | 303,000 | +100.0% | 0.58% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,682,257 | -25.5% | 91,863 | -24.0% | 0.56% | -39.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,646,180 | +93.7% | 77,000 | +60.4% | 0.55% | +56.8% |
| TX | New | TERNIUM SAsponsored ads | $4,597,148 | – | 111,419 | +100.0% | 0.55% | – |
| SNV | New | SYNOVUS FINL CORP | $4,593,670 | – | 149,000 | +100.0% | 0.54% | – |
| CMC | New | COMMERCIAL METALS CO | $4,449,900 | – | 91,000 | +100.0% | 0.53% | – |
| NOW | New | SERVICENOW INC | $4,395,786 | – | 9,459 | +100.0% | 0.52% | – |
| DT | New | DYNATRACE INC | $4,343,576 | – | 102,685 | +100.0% | 0.52% | – |
| EGHT | 8X8 INC NEW | $4,250,443 | -3.5% | 1,019,291 | 0.0% | 0.50% | -21.7% | |
| DTE | New | DTE ENERGY CO | $4,107,750 | – | 37,500 | +100.0% | 0.49% | – |
| SPGI | New | S&P GLOBAL INC | $4,058,632 | – | 11,772 | +100.0% | 0.48% | – |
| BLL | New | BALL CORP | $3,995,475 | – | 72,500 | +100.0% | 0.47% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $3,921,820 | -13.5% | 35,855 | -41.1% | 0.47% | -29.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,919,518 | +1.4% | 51,417 | 0.0% | 0.46% | -18.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $3,895,002 | -38.1% | 12,708 | -37.1% | 0.46% | -49.8% |
| Buy | APOLLO GLOBAL MGMT INC | $3,789,600 | +32.0% | 60,000 | +33.3% | 0.45% | +6.9% | |
| RJF | New | RAYMOND JAMES FINL INC | $3,730,800 | – | 40,000 | +100.0% | 0.44% | – |
| SO | New | SOUTHERN CO | $3,513,790 | – | 50,500 | +100.0% | 0.42% | – |
| AES | New | AES CORP | $3,467,520 | – | 144,000 | +100.0% | 0.41% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,311,000 | -54.7% | 50,000 | -58.3% | 0.39% | -63.3% |
| BKU | New | BANKUNITED INC | $3,274,100 | – | 145,000 | +100.0% | 0.39% | – |
| WRB | New | BERKLEY W R CORP | $3,113,000 | – | 50,000 | +100.0% | 0.37% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,032,806 | – | 44,210 | +100.0% | 0.36% | – |
| CCK | New | CROWN HLDGS INC | $2,936,205 | – | 35,500 | +100.0% | 0.35% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,938,000 | – | 325,000 | +100.0% | 0.35% | – |
| CGAU | New | CENTERRA GOLD INC | $2,916,995 | – | 451,608 | +100.0% | 0.35% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,809,800 | +157.9% | 70,000 | +133.3% | 0.33% | +108.8% |
| WDAY | Buy | WORKDAY INCcl a | $2,782,713 | +24.6% | 13,473 | +1.0% | 0.33% | +0.9% |
| BERY | New | BERRY GLOBAL GROUP INC | $2,721,533 | – | 46,206 | +100.0% | 0.32% | – |
| BLK | New | BLACKROCK INC | $2,676,480 | – | 4,000 | +100.0% | 0.32% | – |
| Buy | GITLAB INC | $2,599,011 | +542.3% | 75,795 | +751.2% | 0.31% | +423.7% | |
| FTNT | New | FORTINET INC | $2,580,243 | – | 38,824 | +100.0% | 0.31% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,556,073 | +55.8% | 12,797 | +8.8% | 0.30% | +26.1% |
| NTRA | Buy | NATERA INC | $2,464,644 | +76.8% | 44,392 | +27.9% | 0.29% | +43.6% |
| New | JACKSON FINANCIAL INC | $2,431,650 | – | 65,000 | +100.0% | 0.29% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,422,820 | -66.0% | 23,000 | -56.8% | 0.29% | -72.4% |
| FLR | Buy | FLUOR CORP NEW | $2,421,675 | +69.5% | 78,346 | +90.1% | 0.29% | +37.8% |
| INTC | New | INTEL CORP | $2,286,900 | – | 70,000 | +100.0% | 0.27% | – |
| KBR | New | KBR INC | $2,213,891 | – | 40,216 | +100.0% | 0.26% | – |
| New | SYLVAMO CORP | $2,147,389 | – | 46,420 | +100.0% | 0.26% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,010,814 | +23.1% | 95,209 | +48.3% | 0.24% | 0.0% |
| NDAQ | New | NASDAQ INC | $2,005,897 | – | 36,691 | +100.0% | 0.24% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,998,000 | – | 150,000 | +100.0% | 0.24% | – |
| ALE | New | ALLETE INC | $1,963,285 | – | 30,500 | +100.0% | 0.23% | – |
| ES | New | EVERSOURCE ENERGY | $1,956,500 | – | 25,000 | +100.0% | 0.23% | – |
| EFX | New | EQUIFAX INC | $1,922,720 | – | 9,479 | +100.0% | 0.23% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,853,561 | -13.8% | 28,290 | -14.5% | 0.22% | -30.2% |
| KKR | New | KKR & CO INC | $1,838,200 | – | 35,000 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $1,756,000 | – | 20,000 | +100.0% | 0.21% | – |
| AVY | New | AVERY DENNISON CORP | $1,620,390 | – | 9,056 | +100.0% | 0.19% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,588,925 | – | 32,500 | +100.0% | 0.19% | – |
| QTWO | New | Q2 HLDGS INC | $1,581,589 | – | 64,240 | +100.0% | 0.19% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,492,234 | – | 9,221 | +100.0% | 0.18% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,490,038 | – | 60,301 | +100.0% | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,353,800 | – | 20,000 | +100.0% | 0.16% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,349,400 | – | 60,000 | +100.0% | 0.16% | – |
| CME | Sell | CME GROUP INC | $1,340,640 | -80.1% | 7,000 | -82.5% | 0.16% | -83.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,260,480 | -77.3% | 26,000 | -77.6% | 0.15% | -81.6% |
| PEGA | Buy | PEGASYSTEMS INC | $1,251,220 | +150.2% | 25,809 | +76.7% | 0.15% | +104.1% |
| ONB | New | OLD NATL BANCORP IND | $1,252,968 | – | 86,891 | +100.0% | 0.15% | – |
| TFC | Sell | TRUIST FINL CORP | $1,193,500 | -87.9% | 35,000 | -84.7% | 0.14% | -90.2% |
| OKTA | New | OKTA INCcl a | $1,161,739 | – | 13,471 | +100.0% | 0.14% | – |
| DDOG | Buy | DATADOG INC | $1,150,208 | +11.5% | 15,830 | +12.8% | 0.14% | -9.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,114,800 | – | 15,000 | +100.0% | 0.13% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,088,827 | -32.8% | 30,262 | -16.8% | 0.13% | -45.8% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,048,426 | – | 16,740 | +100.0% | 0.12% | – |
| New | GARDINER HEALTHCARE ACQTS CO | $1,046,000 | – | 100,000 | +100.0% | 0.12% | – | |
| WEC | New | WEC ENERGY GROUP INC | $1,042,690 | – | 11,000 | +100.0% | 0.12% | – |
| CFIV | New | CF ACQUISITION CORP IV | $1,032,000 | – | 100,000 | +100.0% | 0.12% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,024,000 | – | 100,000 | +100.0% | 0.12% | – |
| FTAC EMERALD ACQUISITION COR | $1,022,000 | +2.0% | 100,000 | 0.0% | 0.12% | -17.7% | ||
| BITE | New | BITE ACQUISITION CORP | $1,022,000 | – | 100,000 | +100.0% | 0.12% | – |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.12% | -17.8% | ||
| Buy | THUNDER BRDG CAP PRTNRS IV I | $1,012,000 | +33.1% | 100,000 | +32.1% | 0.12% | +8.1% | |
| ALCC | Buy | ALTC ACQUISITION CORP | $1,013,427 | +13.0% | 99,845 | +10.4% | 0.12% | -8.4% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,005,000 | – | 100,000 | +100.0% | 0.12% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $998,450 | – | 95,000 | +100.0% | 0.12% | – | |
| Sell | POST HOLDINGS PARTNERING COR | $982,632 | +0.9% | 97,098 | -1.0% | 0.12% | -18.2% | |
| DFS | Sell | DISCOVER FINL SVCS | $988,400 | -71.9% | 10,000 | -72.2% | 0.12% | -77.3% |
| GERN | New | GERON CORP | $887,122 | – | 408,812 | +100.0% | 0.10% | – |
| NXE | New | NEXGEN ENERGY LTD | $863,224 | – | 224,800 | +100.0% | 0.10% | – |
| New | JUNIPER II CORP | $830,400 | – | 80,000 | +100.0% | 0.10% | – | |
| Buy | GLOBAL STAR ACQUISITION INC | $712,408 | +592.3% | 69,233 | +580.2% | 0.08% | +466.7% | |
| New | ALTENERGY ACQUISITION CORP | $661,206 | – | 63,700 | +100.0% | 0.08% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $586,226 | – | 56,695 | +100.0% | 0.07% | – |
| New | BELONG ACQUISITION CORP | $551,650 | – | 55,000 | +100.0% | 0.07% | – | |
| New | ROTH CH ACQUISITION V CO | $516,000 | – | 50,000 | +100.0% | 0.06% | – | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $437,062 | – | 43,619 | +100.0% | 0.05% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $436,937 | – | 42,628 | +100.0% | 0.05% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $309,151 | – | 29,001 | +100.0% | 0.04% | – | |
| Sell | ARTEMIS STRATEGIC INVT CORP | $248,036 | -77.7% | 23,988 | -77.9% | 0.03% | -82.2% | |
| New | TRADEUP ACQUISITION CORP | $232,654 | – | 21,990 | +100.0% | 0.03% | – | |
| Sell | BILANDER ACQUISITION CORP | $229,043 | -76.8% | 22,700 | -77.3% | 0.03% | -81.4% | |
| VERA | New | VERA THERAPEUTICS INCcl a | $227,888 | – | 29,367 | +100.0% | 0.03% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $203,975 | – | 19,900 | +100.0% | 0.02% | – |
| Sell | SOUTHPORT ACQUISITION CORP | $186,326 | -70.3% | 17,916 | -70.9% | 0.02% | -76.1% | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $158,353 | – | 15,663 | +100.0% | 0.02% | – |
| New | SAGALIAM ACQUISITION CORP | $105,800 | – | 10,000 | +100.0% | 0.01% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $98,522 | -18.3% | 31,884 | +11.9% | 0.01% | -33.3% |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -12,434 | -100.0% | -0.02% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -12,950 | -100.0% | -0.02% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -13,314 | -100.0% | -0.02% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -22,107 | -100.0% | -0.03% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -24,341 | -100.0% | -0.04% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -24,995 | -100.0% | -0.04% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -29,893 | -100.0% | -0.04% | – | |
| Exit | QOMOLANGMA ACQUISITION CORP | $0 | – | -30,500 | -100.0% | -0.04% | – | |
| WETF | Exit | WISDOMTREE INC | $0 | – | -57,403 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -23,112 | -100.0% | -0.05% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -27,255 | -100.0% | -0.06% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| Exit | PONO CAP TWO INC | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -40,500 | -100.0% | -0.06% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -6,947 | -100.0% | -0.07% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -13,135 | -100.0% | -0.07% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -46,800 | -100.0% | -0.07% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -47,478 | -100.0% | -0.07% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -60,500 | -100.0% | -0.09% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -17,124 | -100.0% | -0.10% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -64,651 | -100.0% | -0.10% | – | |
| Exit | TOAST INCcl a | $0 | – | -38,198 | -100.0% | -0.10% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,248 | -100.0% | -0.11% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -16,583 | -100.0% | -0.11% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -76,000 | -100.0% | -0.11% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,000 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,657 | -100.0% | -0.11% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -77,000 | -100.0% | -0.12% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -79,358 | -100.0% | -0.12% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -80,300 | -100.0% | -0.12% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -25,000 | -100.0% | -0.12% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -85,000 | -100.0% | -0.12% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -85,000 | -100.0% | -0.12% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -90,000 | -100.0% | -0.13% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -90,000 | -100.0% | -0.13% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -90,000 | -100.0% | -0.13% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -92,100 | -100.0% | -0.14% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -29,267 | -100.0% | -0.14% | – |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -95,000 | -100.0% | -0.14% | – | |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -21,217 | -100.0% | -0.14% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -98,600 | -100.0% | -0.15% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -100,000 | -100.0% | -0.15% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | -0.15% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -100,000 | -100.0% | -0.15% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,000 | -100.0% | -0.15% | – |
| Exit | DUET ACQUISITION CORP | $0 | – | -99,371 | -100.0% | -0.15% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -99,000 | -100.0% | -0.15% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -54,278 | -100.0% | -0.15% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -16,118 | -100.0% | -0.15% | – |
| Exit | FG MERGER CORP | $0 | – | -100,220 | -100.0% | -0.16% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,978 | -100.0% | -0.16% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,000 | -100.0% | -0.17% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -32,439 | -100.0% | -0.18% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14,230 | -100.0% | -0.22% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.22% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,586 | -100.0% | -0.23% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -44,000 | -100.0% | -0.24% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -92,082 | -100.0% | -0.27% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -200,000 | -100.0% | -0.29% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -91,509 | -100.0% | -0.31% | – |
| AON | Exit | AON PLC | $0 | – | -7,385 | -100.0% | -0.32% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -110,986 | -100.0% | -0.43% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -80,387 | -100.0% | -0.44% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -25,204 | -100.0% | -0.44% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -12,306 | -100.0% | -0.50% | – |
| Exit | COHERENT CORP | $0 | – | -100,382 | -100.0% | -0.52% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -59,391 | -100.0% | -0.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,484 | -100.0% | -0.56% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -55,850 | -100.0% | -0.56% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,585 | -100.0% | -0.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -88,113 | -100.0% | -0.58% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,614 | -100.0% | -0.62% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -201,505 | -100.0% | -0.66% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -55,000 | -100.0% | -0.67% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -23,346 | -100.0% | -0.69% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -40,000 | -100.0% | -0.70% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -283,000 | -100.0% | -0.70% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -150,086 | -100.0% | -0.77% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -18,000 | -100.0% | -0.87% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -60,820 | -100.0% | -0.88% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -90,656 | -100.0% | -0.88% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -42,208 | -100.0% | -0.90% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -72,823 | -100.0% | -0.90% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -400,000 | -100.0% | -0.91% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -46,200 | -100.0% | -0.92% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -55,416 | -100.0% | -1.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -246,821 | -100.0% | -1.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -65,000 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DENALI THERAPEUTICS INC | 24 | Q3 2023 | 98.0% |
| MICROCHIP TECHNOLOGY INC. | 20 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 3.8% |
| ANALOG DEVICES INC | 16 | Q3 2023 | 1.8% |
| VOYA FINL INC | 15 | Q2 2023 | 1.3% |
| AMERICAN INTL GROUP INC | 14 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.0% |
| GRAPHIC PACKAGING HLDG CO | 14 | Q3 2023 | 0.9% |
| JUNO THERAPEUTICS INC | 13 | Q4 2017 | 100.0% |
| ALLSTATE CORP | 13 | Q3 2023 | 1.9% |
View Crestline Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 4 | 2022-06-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Crestline Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.