13F COMBINATION REPORT
Crestline Management, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001315863-23-000292
Total Value
$682.4M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENALI THERAPEUTICS INC | DNLI | 6,860,732 | $190.8M | 27.96% |
| 2 | BROADCOM INC | AVGO | 28,033 | $15.7M | 2.30% |
| 3 | NCR CORP NEW | NCRRP | 611,748 | $14.3M | 2.10% |
| 4 | SANA BIOTECHNOLOGY INC | SANA | 3,365,624 | $13.3M | 1.95% |
| 5 | ANALOG DEVICES INC | ADI | 75,523 | $12.4M | 1.82% |
| 6 | AMERICAN INTL GROUP INC | 026874784 | 172,082 | $10.9M | 1.59% |
| 7 | WESCO INTL INC | 95082P105 | 83,614 | $10.5M | 1.53% |
| 8 | MIRION TECHNOLOGIES INC | MIR | 1,500,010 | $9.9M | 1.45% |
| 9 | TRUIST FINL CORP | 89832Q109 | 229,000 | $9.9M | 1.44% |
| 10 | ESAB CORPORATION | ESAB | 191,548 | $9.0M | 1.32% |
| 11 | API GROUP CORP | APG | 470,000 | $8.8M | 1.30% |
| 12 | PROGRESSIVE CORP | 743315103 | 65,000 | $8.4M | 1.24% |
| 13 | FIFTH THIRD BANCORP | FITBM | 246,821 | $8.1M | 1.19% |
| 14 | ROYAL GOLD INC | RGLD | 71,361 | $8.0M | 1.18% |
| 15 | RXO INC | RXO | 456,159 | $7.8M | 1.15% |
| 16 | ARCOSA INC | ACA | 140,000 | $7.6M | 1.11% |
| 17 | SPECTRUM BRANDS HLDGS INC NE | SPB | 120,000 | $7.3M | 1.07% |
| 18 | CULLEN FROST BANKERS INC | CFR-PB | 53,270 | $7.1M | 1.04% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 55,416 | $7.0M | 1.02% |
| 20 | CME GROUP INC | CME | 40,000 | $6.7M | 0.99% |
| 21 | BWX TECHNOLOGIES INC | BWXT | 110,897 | $6.4M | 0.94% |
| 22 | FRANCO NEV CORP | FNV | 46,200 | $6.3M | 0.92% |
| 23 | CAMECO CORP | CCJ | 277,680 | $6.3M | 0.92% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 20,208 | $6.3M | 0.92% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 120,817 | $6.3M | 0.92% |
| 26 | PRIMO WATER CORPORATION | 74167P108 | 400,000 | $6.2M | 0.91% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 87,676 | $6.2M | 0.90% |
| 28 | WINTRUST FINL CORP | 97650W108 | 72,823 | $6.2M | 0.90% |
| 29 | M & T BK CORP | 55261F104 | 42,208 | $6.1M | 0.90% |
| 30 | EAST WEST BANCORP INC | EWBC | 90,656 | $6.0M | 0.88% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 60,820 | $6.0M | 0.88% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,000 | $6.0M | 0.87% |
| 33 | ISHARES TR | 46434V100 | 116,000 | $5.6M | 0.81% |
| 34 | WEBSTER FINL CORP | 947890109 | 115,916 | $5.5M | 0.80% |
| 35 | RAMBUS INC DEL | RMBS | 149,080 | $5.3M | 0.78% |
| 36 | TENARIS S A | 88031M109 | 150,086 | $5.3M | 0.77% |
| 37 | MICROSOFT CORP | MSFT | 20,837 | $5.0M | 0.73% |
| 38 | ZIONS BANCORPORATION N A | 989701107 | 99,457 | $4.9M | 0.72% |
| 39 | ALGOMA STL GROUP INC | 015658107 | 760,981 | $4.8M | 0.71% |
| 40 | VALE S A | VALE | 283,000 | $4.8M | 0.70% |
| 41 | ROGERS CORP | ROG | 40,000 | $4.8M | 0.70% |
| 42 | RELIANCE STEEL & ALUMINUM CO | RS | 23,346 | $4.7M | 0.69% |
| 43 | ALLSTATE CORP | ALL-PJ | 34,562 | $4.7M | 0.69% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 55,000 | $4.6M | 0.67% |
| 45 | CIRRUS LOGIC INC | CRUS | 60,855 | $4.5M | 0.66% |
| 46 | GRAPHIC PACKAGING HLDG CO | GPK | 201,505 | $4.5M | 0.66% |
| 47 | AMERICAN EXPRESS CO | AXP | 30,000 | $4.4M | 0.65% |
| 48 | 8X8 INC NEW | 282914100 | 1,019,291 | $4.4M | 0.65% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 12,614 | $4.3M | 0.62% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 25,000 | $4.1M | 0.61% |
| 51 | CITIGROUP INC | C-PR | 88,113 | $4.0M | 0.58% |
| 52 | VULCAN MATLS CO | 929160109 | 22,585 | $4.0M | 0.58% |
| 53 | SPIRIT AIRLS INC | 848577102 | 200,000 | $3.9M | 0.57% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 59,966 | $3.9M | 0.57% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,417 | $3.9M | 0.57% |
| 56 | DUPONT DE NEMOURS INC | DD | 55,850 | $3.8M | 0.56% |
| 57 | UNION PAC CORP | UNP | 18,484 | $3.8M | 0.56% |
| 58 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 59,391 | $3.7M | 0.55% |
| 59 | COHERENT CORP | COHR | 100,382 | $3.5M | 0.52% |
| 60 | DISCOVER FINL SVCS | 254709108 | 35,936 | $3.5M | 0.52% |
| 61 | UNITED THERAPEUTICS CORP DEL | UTHR | 12,306 | $3.4M | 0.50% |
| 62 | REGAL REXNORD CORPORATION | RRX | 25,204 | $3.0M | 0.44% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 80,387 | $3.0M | 0.44% |
| 64 | GLOBAL X FDS | 37954Y673 | 110,986 | $2.9M | 0.43% |
| 65 | APPLIED MATLS INC | 038222105 | 29,689 | $2.9M | 0.42% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 45,000 | $2.9M | 0.42% |
| 67 | ALPHABET INC | GOOG | 30,247 | $2.7M | 0.39% |
| 68 | MICRON TECHNOLOGY INC | MU | 48,000 | $2.4M | 0.35% |
| 69 | WORKDAY INC | WDAY | 13,345 | $2.2M | 0.33% |
| 70 | AON PLC | AON | 7,385 | $2.2M | 0.32% |
| 71 | SILICON MOTION TECHNOLOGY CO | SIMO | 33,071 | $2.1M | 0.31% |
| 72 | PACWEST BANCORP DEL | 695263103 | 91,509 | $2.1M | 0.31% |
| 73 | NVIDIA CORPORATION | NVDA | 13,708 | $2.0M | 0.29% |
| 74 | BANK AMERICA CORP | 060505104 | 60,000 | $2.0M | 0.29% |
| 75 | GORES HOLDINGS IX INC | 38287A101 | 200,000 | $2.0M | 0.29% |
| 76 | COREBRIDGE FINL INC | 21871X109 | 92,082 | $1.8M | 0.27% |
| 77 | TECK RESOURCES LTD | TCKRF | 44,000 | $1.7M | 0.24% |
| 78 | PALO ALTO NETWORKS INC | PANW | 11,761 | $1.6M | 0.24% |
| 79 | SYNDAX PHARMACEUTICALS INC | SNDX | 64,207 | $1.6M | 0.24% |
| 80 | CELLDEX THERAPEUTICS INC NEW | CLDX | 36,365 | $1.6M | 0.24% |
| 81 | CARPENTER TECHNOLOGY CORP | CRS | 42,998 | $1.6M | 0.23% |
| 82 | VEEVA SYS INC | VEEV | 9,586 | $1.5M | 0.23% |
| 83 | FLAME ACQUISITION CORP | 33850F108 | 150,000 | $1.5M | 0.22% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 14,230 | $1.5M | 0.22% |
| 85 | FLUOR CORP NEW | FLR | 41,221 | $1.4M | 0.21% |
| 86 | NATERA INC | NTRA | 34,703 | $1.4M | 0.20% |
| 87 | PAYLOCITY HLDG CORP | PCTY | 6,359 | $1.2M | 0.18% |
| 88 | REATA PHARMACEUTICALS INC | 75615P103 | 32,439 | $1.2M | 0.18% |
| 89 | SVB FINANCIAL GROUP | 78486Q101 | 5,000 | $1.2M | 0.17% |
| 90 | AUTODESK INC | ADSK | 5,978 | $1.1M | 0.16% |
| 91 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 108,545 | $1.1M | 0.16% |
| 92 | FEDERATED HERMES INC | FHI | 30,000 | $1.1M | 0.16% |
| 93 | FG MERGER CORP | 30324Y101 | 100,220 | $1.1M | 0.16% |
| 94 | CERIDIAN HCM HLDG INC | 15677J108 | 16,118 | $1.0M | 0.15% |
| 95 | DATADOG INC | DDOG | 14,034 | $1.0M | 0.15% |
| 96 | GSR II METEORA ACQUISITN COR | 36263W105 | 100,000 | $1.0M | 0.15% |
| 97 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 100,000 | $1.0M | 0.15% |
| 98 | VEECO INSTRS INC DEL | 922417100 | 54,278 | $1.0M | 0.15% |
| 99 | DUET ACQUISITION CORP | 26431Q106 | 99,371 | $1.0M | 0.15% |
| 100 | FTAC EMERALD ACQUISITION COR | FLDDW | 100,000 | $1.0M | 0.15% |
| 101 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 99,000 | $1.0M | 0.15% |
| 102 | HAWKS ACQUISITION CORP | 42032P108 | 100,000 | $999,000 | 0.15% |
| 103 | KHOSLA VENTURES ACQUISITION | 482504107 | 100,000 | $998,000 | 0.15% |
| 104 | QORVO INC | QRVO | 11,000 | $997,040 | 0.15% |
| 105 | CHURCHILL CAPITAL CORP VII | 17144M102 | 100,000 | $997,000 | 0.15% |
| 106 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 98,600 | $996,846 | 0.15% |
| 107 | KHOSLA VENTURES ACQUT CO III | 482506102 | 100,000 | $995,500 | 0.15% |
| 108 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 100,000 | $995,000 | 0.15% |
| 109 | BILANDER ACQUISITION CORP | 09001T106 | 100,000 | $989,000 | 0.14% |
| 110 | POST HOLDINGS PARTNERING COR | POST | 98,050 | $973,637 | 0.14% |
| 111 | INTERNATIONAL BANCSHARES COR | INTR | 21,217 | $970,890 | 0.14% |
| 112 | APPIAN CORP | APPN | 29,267 | $952,934 | 0.14% |
| 113 | MONTEREY CAP ACQUISITION COR | 61244M109 | 95,000 | $951,900 | 0.14% |
| 114 | CHURCHILL CAPITAL CORP VI | 17143W101 | 92,100 | $920,540 | 0.13% |
| 115 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 90,000 | $909,000 | 0.13% |
| 116 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 90,000 | $899,550 | 0.13% |
| 117 | ALTC ACQUISITION CORP | OKLO | 90,400 | $896,768 | 0.13% |
| 118 | JUPITER ACQUISITION CORP | 482082104 | 90,000 | $891,900 | 0.13% |
| 119 | STMICROELECTRONICS N V | STMEF | 24,383 | $867,303 | 0.13% |
| 120 | EG ACQUISITION CORP | 26846A100 | 85,000 | $847,450 | 0.12% |
| 121 | HEALTHWELL ACQUISITION CORP | 42227R109 | 85,000 | $843,200 | 0.12% |
| 122 | SYNCHRONY FINANCIAL | SYF-PB | 25,000 | $821,500 | 0.12% |
| 123 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 80,300 | $815,848 | 0.12% |
| 124 | WELLS FARGO CO NEW | 949746101 | 19,536 | $806,641 | 0.12% |
| 125 | CONCORD ACQUISITION CORP II | CNDAW | 79,358 | $789,215 | 0.12% |
| 126 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 77,000 | $788,480 | 0.12% |
| 127 | HUBSPOT INC | HUBS | 2,657 | $768,218 | 0.11% |
| 128 | BILL COM HLDGS INC | BILL | 7,000 | $762,720 | 0.11% |
| 129 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 75,716 | $760,189 | 0.11% |
| 130 | GRAF ACQUISITION CORP IV | 384272100 | 76,000 | $756,200 | 0.11% |
| 131 | CLOUDFLARE INC | NET | 16,583 | $749,717 | 0.11% |
| 132 | TYLER TECHNOLOGIES INC | TYL | 2,248 | $724,778 | 0.11% |
| 133 | TOAST INC | TOST | 38,198 | $688,710 | 0.10% |
| 134 | MOBIV ACQUISITION CORP | 60742N106 | 64,651 | $684,654 | 0.10% |
| 135 | SMARTSHEET INC | 83200N103 | 17,124 | $674,001 | 0.10% |
| 136 | SOUTHPORT ACQUISITION CORP | 84465L105 | 61,637 | $627,465 | 0.09% |
| 137 | MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | 60,500 | $617,705 | 0.09% |
| 138 | PEGASYSTEMS INC | PEGA | 14,606 | $500,109 | 0.07% |
| 139 | GOLDENSTONE ACQUISITION LTD | GDSTW | 47,478 | $485,225 | 0.07% |
| 140 | ISHARES TR | 46435U713 | 13,135 | $476,275 | 0.07% |
| 141 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 46,800 | $475,956 | 0.07% |
| 142 | DUNE ACQUISITION CORP | IPODW | 50,000 | $475,500 | 0.07% |
| 143 | KIRBY CORP | KEX | 6,947 | $447,039 | 0.07% |
| 144 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 40,000 | $412,000 | 0.06% |
| 145 | PROOF ACQUISITION CORP I | 74349W104 | 40,500 | $411,885 | 0.06% |
| 146 | PONO CAP TWO INC | 73245B107 | 40,000 | $410,000 | 0.06% |
| 147 | GITLAB INC | GTLB | 8,905 | $404,643 | 0.06% |
| 148 | SENTINELONE INC | S | 27,255 | $397,650 | 0.06% |
| 149 | ASANA INC | ASAN | 23,112 | $318,252 | 0.05% |
| 150 | WISDOMTREE INC | WT | 57,403 | $312,846 | 0.05% |
| 151 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 30,500 | $305,915 | 0.04% |
| 152 | BANNER ACQUISITION CORP | BANR | 29,893 | $301,321 | 0.04% |
| 153 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 25,000 | $251,125 | 0.04% |
| 154 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 24,995 | $248,700 | 0.04% |
| 155 | BANYAN ACQUISITION CORPORATI | 06690B107 | 24,341 | $248,522 | 0.04% |
| 156 | CABALETTA BIO INC | CABA | 22,107 | $204,490 | 0.03% |
| 157 | M3 BRIGADE ACQUISITION III | 55407R103 | 20,000 | $202,800 | 0.03% |
| 158 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 15,000 | $153,300 | 0.02% |
| 159 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 15,000 | $150,750 | 0.02% |
| 160 | NUBIA BRAND INTERNATIONAL CO | NU | 13,314 | $142,992 | 0.02% |
| 161 | AROGO CAPITAL ACQUISITION CO | 042644104 | 12,950 | $131,313 | 0.02% |
| 162 | SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | 12,434 | $124,340 | 0.02% |
| 163 | PUMA BIOTECHNOLOGY INC | PBYI | 28,496 | $120,538 | 0.02% |
| 164 | GLOBAL STAR ACQUISITION INC | 37962G102 | 10,179 | $102,910 | 0.02% |
| 165 | LANDCADIA HOLDINGS IV INC | 51477A104 | 10,000 | $99,900 | 0.01% |