CM
| |
Crestline Management, LP13F | |
| Crestline Management, LP | |
| Last update 2024-11-13 | 515 Stocks (393 new) |
| Value $1.93 Bil | Turnover 52 % |
| Portfolio Report | |
Crestline Management, LP Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 259,500 | 148890.720 | 0% | 7.740 | 0% | 0.030 | +1.10% | -0.95% | 620239.104 | ||
SPY | SPDR S&P 500 ETF Trust | 245,000 | 140571.200 | New Holding | 7.300 | +7.30% | 0.020 | +1.10% | -0.95% | 620239.104 | ||
DNLI | Denali Therapeutics Inc | 4,460,732 | 129941.120 | -6.30% | 6.750 | -0.54% | 3.100 | -25.80% | -6.28% | 2748.903 | Biotechnology | |
NVDA | NVIDIA Corp | 271,303 | 32947.040 | +22.21% | 1.710 | +0.31% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
CRM | Salesforce Inc | 94,269 | 25802.370 | +1,222.33% | 1.340 | +1.24% | 0.010 | +9.66% | -4.93% | 304182.450 | Software | |
AA | Alcoa Corp | 482,647 | 18620.520 | +41.50% | 0.970 | +0.28% | 0.190 | -8.29% | -4.95% | 9277.522 | Metals & Mining | |
AVGO | Broadcom Inc | 107,635 | 18567.040 | +389.25% | 0.960 | +0.76% | 0.000 | +21.12% | -3.25% | 1051420.859 | Semiconductors | |
COHR | Coherent Corp | 202,889 | 18038.860 | New Holding | 0.940 | +0.94% | 0.130 | -9.25% | -5.13% | 13899.652 | Hardware | |
NSC | Norfolk Southern Corp | 71,080 | 17663.380 | +77.70% | 0.920 | +0.40% | 0.030 | -4.35% | -0.32% | 52926.507 | Transportation | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 101,225 | 17579.750 | -15.12% | 0.910 | -0.24% | 0.000 | +12.51% | +5.51% | 1080721.424 | Semiconductors |
Crestline Management, LP's Historical Top Holdings Breakdowns
Crestline Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-06-30 | New Buy | +14.27% | 497.53 ($525.83) 549.64 | $583.33 | 10.94% | New holding | 335,000 | 335,000 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Sold Out | -14.27% | 520.18 ($556.01) 576.82 | $583.33 | 4.91% | Sold Out | 0 | -335,000 | |
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | New Buy | +7.30% | 517.38 ($552.93) 573.76 | $580.49 | 4.98% | New holding | 245,000 | 245,000 | |
M | Macy's Inc | 2024-03-31 | Sold Out | -2.74% | 17.44 ($19.32) 21.54 | $15.84 | -18.01% | Sold Out | 0 | -1,600,000 | |
M | Macy's Inc | 2023-12-31 | New Buy | +2.74% | 10.57 ($14.47) 20.77 | $15.84 | 9.47% | New holding | 1,600,000 | 1,600,000 | |
ET | Energy Transfer LP | 2023-12-31 | New Buy | +2.35% | 13.02 ($13.59) 14.03 | $19.42 | 42.90% | New holding | 2,000,000 | 2,000,000 | |
ET | Energy Transfer LP | 2024-03-31 | Sold Out | -2.35% | 13.72 ($14.57) 15.73 | $19.42 | 33.29% | Sold Out | 0 | -2,000,000 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Sold Out | -2.31% | 495.16 ($523.39) 548.49 | $580.49 | 10.91% | Sold Out | 0 | -50,000 | |
FR | First Industrial Realty Trust Inc | 2024-03-31 | Sold Out | -2.24% | 50.59 ($52.83) 54.8 | $48.46 | -8.27% | Sold Out | 0 | -500,000 | |
FR | First Industrial Realty Trust Inc | 2023-12-31 | New Buy | +2.24% | 40.64 ($46.59) 53.97 | $48.46 | 4.01% | New holding | 500,000 | 500,000 |
Crestline Management, LP Total Holding History ($B)
Crestline Management, LP's Asset Allocation
Crestline Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Crestline Management, LP's Hypothetical Growth since 2024-09-30
Crestline Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Crestline Management, LP's Holdings Heat Map
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Crestline Management, LP's Holdings Bubble Chart
Crestline Management, LP News
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