CM
| |
Crestline Management, LP13F | |
| Crestline Management, LP | |
| Last update 2025-05-15 | 3 Stocks (0 new) |
| Value $63.00 Mil | Turnover 0 % |
Crestline Management, LP Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNLI | Denali Therapeutics Inc | 4,160,732 | 56,565.2 | -3.48% | 89.450 | -0.10% | 2.860 | -5.00% | -31.94% | 2,015.0 | Biotechnology | |
SANA | Sana Biotechnology Inc | 2,790,937 | 4,688.8 | -2.45% | 7.410 | 0% | 1.240 | +181.50% | +198.77% | 1,098.5 | Biotechnology | |
EGHT | 8x8 Inc | 990,580 | 1,981.7 | -0.78% | 3.130 | 0% | 0.750 | +25.15% | -23.60% | 275.6 | Software | |
DNN | Denison Mines Corp | 0 | 0 | Sold Out | 0.000 | -0.09% | 0.000 | +67.44% | +20.00% | 1,938.7 | Other Energy Sources | |
NOG | Northern Oil & Gas Inc | 0 | 0 | Sold Out | 0.000 | -0.03% | 0.000 | +17.07% | -24.67% | 2,680.8 | Oil & Gas | |
SEB | Seaboard Corp | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +19.93% | +26.17% | 2,971.7 | Conglomerates | |
EFA | iShares MSCI EAFE ETF | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +10.44% | +20.25% | 64,454.5 | ||
EWA | iShares MSCI Australia ETF | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +12.51% | +12.98% | 1,614.0 | ||
EWH | iShares MSCI Hong Kong ETF | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | +25.86% | +27.37% | 670.0 | ||
EWJ | iShares MSCI Japan ETF | 0 | 0 | Sold Out | 0.000 | -0.06% | 0.000 | +6.21% | +9.64% | 15,095.0 |
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 | 2025-03-31 | Sold Out Sold Out | -12.53% | 554.06 ($590.51) 615.85 | $631.81 | 6.99% | Sold Out | 0 | -640,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -3.14% | 106.98 ($126.74) 149.43 | $167.53 | 32.18% | Sold Out | 0 | -703,108 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -2.55% | 468.34 ($508.07) 539.52 | $561.39 | 10.49% | Sold Out | 0 | -150,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -1.80% | 190.26 ($217) 242.06 | $227.76 | 4.96% | Sold Out | 0 | -247,251 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -1.47% | 154.33 ($181.36) 206.38 | $191.42 | 5.55% | Sold Out | 0 | -233,078 | |
JNJ | Johnson & Johnson | 2025-03-31 | Sold Out Sold Out | -1.15% | 142.06 ($156.47) 167.7 | $167.87 | 7.28% | Sold Out | 0 | -238,615 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 58.74 ($61.57) 64.87 | $68.15 | 10.69% | Sold Out | 0 | -519,377 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -0.99% | 375.39 ($407.71) 447.2 | $505.50 | 23.99% | Sold Out | 0 | -70,464 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -0.87% | 198.1 ($216.92) 229.79 | $223.25 | 2.92% | Sold Out | 0 | -119,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -0.83% | 165.25 ($194.34) 224.62 | $234.70 | 20.77% | Sold Out | 0 | -127,108 |
Crestline Management, LP Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Crestline Management, LP's Hypothetical Growth since 2025-03-31
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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