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Crestline Management, LP

SEC CIK
0001536054
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
219
較 2021 年第 3 季 −5
總值
$13.3 億
較 2021 年第 3 季 +$2.80 億 (+26.6%)
申報日
2022/2/14
SEC
Crestline Management, LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DNLIDenali Therapeutics Inc.COM7,705,039$3.44 億25.8%00.0%不變歷史
AAPLApple Inc.Stock320,000$5,682 萬4.3%+320,000新進歷史
GOOGAlphabet Inc.Stock19,000$5,498 萬4.1%+19,000新進歷史
BACBank of America CorpStock1,215,000$5,406 萬4.1%+932,479+330.1%加碼歷史
AMZNAmazon Com IncStock16,139$5,381 萬4.0%+14,016+660.2%加碼歷史
SANASana Biotechnology, Inc.COM3,210,937$4,971 萬3.7%00.0%不變歷史
MSFTMicrosoft CorpStock78,000$2,623 萬2.0%+78,000新進歷史
BABAAlibaba Group Holding LtdADR216,000$2,566 萬1.9%+216,000新進歷史
SNOWSnowflake Inc.Stock60,000$2,033 萬1.5%+60,000新進歷史
NINisource Inc.COM646,000$1,784 萬1.3%+646,000新進歷史
ADIAnalog Devices IncStock92,596$1,628 萬1.2%+59,838+182.7%加碼歷史
GTGoodyear Tire & Rubber CoCOM726,273$1,548 萬1.2%+165,158+29.4%加碼歷史
ELVElevance Health, Inc.Stock30,000$1,391 萬1.0%+30,000新進歷史
KHCKraft Heinz CoStock344,000$1,235 萬0.9%+344,000新進歷史
EXCExelon CorpStock210,000$1,213 萬0.9%+210,000新進歷史
AIGAmerican International Group, Inc.Stock207,051$1,177 萬0.9%−11,724−5.4%減碼歷史
AMPAmeriprise Financial IncCOM38,816$1,171 萬0.9%−6,566−14.5%減碼歷史
MSMorgan StanleyStock105,000$1,031 萬0.8%+105,000新進歷史
FEFirstenergy CorpCOM232,225$965.8 萬0.7%+50,967+28.1%加碼歷史
FITBFifth Third BancorpCOM221,574$965.0 萬0.7%−15,371−6.5%減碼歷史
ASTLAlgoma Steel Group Inc.COM890,000$962.1 萬0.7%+890,000新進歷史
CMCCommercial Metals CoStock262,376$952.1 萬0.7%+42,305+19.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock110,067$943.4 萬0.7%+4,637+4.4%加碼歷史
WTWWillis Towers Watson PLCSHS39,628$941.1 萬0.7%−34,725−46.7%減碼歷史
GOOGLAlphabet Inc.Stock3,218$932.2 萬0.7%+126+4.1%加碼歷史
XPOXPO, Inc.COM114,440$886.2 萬0.7%+75,769+195.9%加碼歷史
VOYAVoya Financial, Inc.COM130,000$862.0 萬0.6%+123,140+1,795.0%加碼歷史
SAHSonic Automotive IncCL A170,000$840.6 萬0.6%+59,444+53.8%加碼歷史
MUMicron Technology IncStock89,320$832.0 萬0.6%+89,320新進歷史
RGLDRoyal Gold IncStock77,053$810.7 萬0.6%+25,216+48.6%加碼歷史
HOLXHologic IncCOM100,854$772.1 萬0.6%+4,516+4.7%加碼歷史
USFDUS Foods Holding Corp.COM220,000$766.3 萬0.6%+220,000新進歷史
ACAArcosa, Inc.COM140,000$737.8 萬0.6%+74,470+113.6%加碼歷史
BAXBaxter International IncStock85,496$733.9 萬0.6%+26,796+45.6%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR77,041$732.2 萬0.6%+29,055+60.5%加碼歷史
QCOMQualcomm IncStock39,109$715.2 萬0.5%+39,109新進歷史
Flagstar Bank, National Association649445103COM572,012$698.5 萬0.5%+572,012新進–
CTVACorteva, Inc.Stock147,117$695.6 萬0.5%+105,725+255.4%加碼歷史
UNVRUnivar Solutions Inc.COM240,000$680.4 萬0.5%+79,185+49.2%加碼歷史
LNCLincoln National CorpCOM98,938$675.3 萬0.5%+18,505+23.0%加碼歷史
MCHPMicrochip Technology IncStock75,983$661.5 萬0.5%+28,795+61.0%加碼依 2 比 1 拆股換算歷史
GPKGraphic Packaging Holding CoCOM330,000$643.5 萬0.5%+138,293+72.1%加碼歷史
ENOVEnovis CORPCOM140,000$643.5 萬0.5%+140,000新進歷史
AVGOBroadcom Inc.Stock9,172$610.3 萬0.5%+9,172新進歷史
RMBSRambus IncCOM206,538$607.0 萬0.5%+45,367+28.1%加碼歷史
WFCWells Fargo & CompanyStock125,000$599.8 萬0.5%+100,203+404.1%加碼歷史
BHP Group Ltd05545E209SPONSORED ADR96,327$575.7 萬0.4%+54,306+129.2%加碼–
CPCanadian Pacific Kansas City LtdCOM80,000$575.6 萬0.4%+80,000新進歷史
PINSPinterest, Inc.CL A150,000$545.3 萬0.4%+150,000新進歷史
MMSIMerit Medical Systems IncCOM87,092$542.6 萬0.4%+4,499+5.4%加碼歷史
KLACKLA CorpCOM NEW12,017$516.9 萬0.4%+1,163+10.7%加碼歷史
PENPenumbra IncCOM17,886$513.9 萬0.4%−2,801−13.5%減碼歷史
COFCapital One Financial CorpStock35,000$507.8 萬0.4%+24,917+247.1%加碼歷史
EWBCEast West Bancorp IncCOM61,328$482.5 萬0.4%+61,328新進歷史
RFRegions Financial CorpCOM210,000$457.8 萬0.3%+210,000新進歷史
HUNHuntsman CORPCOM130,000$453.5 萬0.3%+7,797+6.4%加碼歷史
DDDuPont de Nemours, Inc.COM55,000$444.2 萬0.3%+55,000新進歷史
RIORio Tinto PLCADR66,000$441.8 萬0.3%+66,000新進歷史
UTHRUnited Therapeutics CorpCOM20,256$437.7 萬0.3%+3,014+17.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM68,000$429.5 萬0.3%+68,000新進歷史
XRAYDentsply Sirona Inc.Stock76,767$428.3 萬0.3%−10,133−11.7%減碼歷史
CRUSCirrus Logic, Inc.Stock45,943$422.8 萬0.3%−10,690−18.9%減碼歷史
CBOECboe Global Markets, Inc.COM32,190$419.8 萬0.3%+15,044+87.7%加碼歷史
AJGArthur J. Gallagher & Co.COM24,585$417.2 萬0.3%−23,299−48.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM50,000$409.9 萬0.3%+50,000新進歷史
LRCXLam Research CorpCOM5,600$402.7 萬0.3%+5,600新進歷史
SCCOSouthern Copper CorpStock64,044$395.2 萬0.3%+11,548+22.0%加碼歷史
SBGISinclair, Inc.CL A147,000$388.5 萬0.3%+147,000新進歷史
NEENextera Energy IncStock41,000$382.8 萬0.3%+41,000新進歷史
QRVOQorvo, Inc.Stock24,442$382.3 萬0.3%+12,065+97.5%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM80,970$378.6 萬0.3%−36,489−31.1%減碼歷史
ATRCAtriCure, Inc.COM53,409$371.4 萬0.3%+53,409新進歷史
PNCPNC Financial Services Group, Inc.Stock18,427$369.5 萬0.3%+18,427新進歷史
AXNXAxonics, Inc.COM65,669$367.7 萬0.3%+18,708+39.8%加碼歷史
ALGNAlign Technology IncCOM5,489$360.8 萬0.3%−768−12.3%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM45,932$359.6 萬0.3%−8,601−15.8%減碼歷史
BSXBoston Scientific CorpStock84,152$357.5 萬0.3%+84,152新進歷史
SSentinelOne, Inc.CL A70,000$353.4 萬0.3%+70,000新進歷史
CMAComerica IncCOM40,000$348.0 萬0.3%−71,006−64.0%減碼歷史
IHRTiHeartMedia, Inc.COM CL A165,000$347.2 萬0.3%+165,000新進歷史
OLPXOlaplex Holdings, Inc.COM118,670$345.7 萬0.3%+118,670新進歷史
WALWestern Alliance BancorporationCOM32,000$344.4 萬0.3%+32,000新進歷史
LAWCS Disco, Inc.COM93,522$334.4 萬0.3%+93,522新進歷史
HWMHowmet Aerospace Inc.Stock104,799$333.5 萬0.3%+21,699+26.1%加碼歷史
TOSTToast, Inc.Stock93,698$325.2 萬0.2%+93,698新進歷史
SGSweetgreen, Inc.COM CL A100,857$322.8 萬0.2%+100,857新進歷史
SIBNSI-BONE, Inc.COM143,825$319.5 萬0.2%+8,912+6.6%加碼歷史
WRBBerkley W R CorpCOM38,723$319.1 萬0.2%−62,812−61.9%減碼歷史
TECKTeck Resources LtdCL B110,462$318.3 萬0.2%−200,901−64.5%減碼歷史
GTLBGitlab Inc.CLASS A COM36,289$315.7 萬0.2%+36,289新進歷史
RRXRegal Rexnord CorpCOM18,520$315.2 萬0.2%+18,520新進歷史
Barrick Gold Corp067901108COM160,707$305.4 萬0.2%+160,707新進–
OMOutset Medical, Inc.COM65,625$302.5 萬0.2%−6,551−9.1%減碼歷史
RJFRaymond James Financial IncCOM30,000$301.2 萬0.2%+30,000新進歷史
AFGAmerican Financial Group IncCOM20,479$281.3 萬0.2%−15,514−43.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock35,066$278.5 萬0.2%+35,066新進歷史
ATECAlphatec Holdings, Inc.COM NEW243,445$278.3 萬0.2%−15,800−6.1%減碼歷史
TRVTravelers Companies, Inc.Stock17,596$275.3 萬0.2%+17,596新進歷史
NUVANuvasive IncCOM52,357$274.8 萬0.2%−8,738−14.3%減碼歷史
ARNCArconic CorpCOM82,957$273.8 萬0.2%−154,548−65.1%減碼歷史

選擇權(8 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Crestline Management, LP 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
SIBNSI-BONE, Inc.COM–$238.8 萬
DXCMDexcom IncCOM$107.4 萬–
ATECAlphatec Holdings, Inc.COM NEW–$91.5 萬
AXGNAxogen, Inc.COM–$79.0 萬
INGNInogen IncCOM–$61.2 萬
SIENProject Sage Oldco, Inc.COM–$58.8 萬
CSIICardiovascular Systems IncCOM–$47.0 萬
AVNSAvanos Medical, Inc.Stock–$43.4 萬

2021 年第 3 季之後清倉(72 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Crestline Management, LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Colony Starwood Homes19625XAB8NOTE 3.500% 1/1–$1,054 萬1.0%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$942.9 萬0.9%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$888.7 萬0.8%–
ZWSZurn Elkay Water Solutions CorpCOM136,164$875.4 萬0.8%歷史
ICEIntercontinental Exchange, Inc.Stock75,626$868.4 萬0.8%歷史
AXPAmerican Express CoStock50,414$844.6 萬0.8%歷史
CFGCitizens Financial Group IncCOM151,363$711.1 萬0.7%歷史
MBACM3-Brigade Acquisition II Corp.COM CL A700,000$693.7 萬0.7%歷史
Dexcom Inc252131AH0NOTE 0.750%12/0–$665.4 萬0.6%–
Square Inc852234AD5NOTE 0.500% 5/1–$615.9 萬0.6%–
Legato Merger Corp.52473X106COM526,285$553.7 萬0.5%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$508.5 萬0.5%–
CCKCrown Holdings, Inc.COM49,630$500.2 萬0.5%歷史
IFFInternational Flavors & Fragrances IncCOM36,910$493.6 萬0.5%歷史
TCW Special Purpose Acqu Cor87301L106COM CL A500,000$489.0 萬0.5%–
WPMWheaton Precious Metals Corp.COM120,636$453.3 萬0.4%歷史
STLDSteel Dynamics IncCOM75,470$441.3 萬0.4%歷史
GMGeneral Motors CoCOM83,616$440.8 萬0.4%歷史
JPMJPMorgan Chase & CoStock25,251$413.3 萬0.4%歷史
UPSTUpstart Holdings, Inc.COM12,700$401.9 萬0.4%歷史
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$364.0 萬0.3%–
METAMeta Platforms, Inc.Stock10,687$362.7 萬0.3%歷史
PGRProgressive CorpStock39,388$356.0 萬0.3%歷史
MRVLMarvell Technology, Inc.COM58,174$350.8 萬0.3%歷史
HLMNHillman Solutions Corp.COM292,103$348.4 萬0.3%歷史
PANWPalo Alto Networks IncStock6,057$290.2 萬0.3%歷史
ZBHZimmer Biomet Holdings, Inc.Stock18,841$275.7 萬0.3%歷史
PFGPrincipal Financial Group IncCOM42,604$274.4 萬0.3%歷史
BHFBrighthouse Financial, Inc.COM60,513$273.7 萬0.3%歷史
SYNASYNAPTICS IncStock15,139$272.1 萬0.3%歷史
SPBSpectrum Brands Holdings, Inc.COM27,211$260.3 萬0.2%歷史
SCHWSchwab Charles CorpStock35,290$257.0 萬0.2%歷史
Dmy Technology Group Inc IV23344K102COM CL A250,000$247.8 萬0.2%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$243.8 萬0.2%–
EXPEExpedia Group, Inc.Stock14,300$234.4 萬0.2%歷史
MTBM&T Bank CorpCOM15,107$225.6 萬0.2%歷史
AAAlcoa CorpStock45,924$224.8 萬0.2%歷史
BROBrown & Brown, Inc.Stock38,931$215.9 萬0.2%歷史
WDCWestern Digital CorpCOM36,148$204.0 萬0.2%歷史
SIGISelective Insurance Group IncCOM26,465$199.9 萬0.2%歷史
CFCF Industries Holdings, Inc.COM30,287$169.1 萬0.2%歷史
SIENProject Sage Oldco, Inc.COM292,412$167.6 萬0.2%歷史
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$153.3 萬0.1%–
AIZAssurant, Inc.Stock9,479$149.6 萬0.1%歷史
URIUnited Rentals, Inc.COM3,759$132.0 萬0.1%歷史
VMCVulcan Materials COCOM7,067$119.6 萬0.1%歷史
SYNHSyneos Health, Inc.CL A12,644$110.6 萬0.1%歷史
AXGNAxogen, Inc.COM69,777$110.2 萬0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$104.2 萬0.1%–
RYANRyan Specialty Holdings, Inc.CL A30,259$102.4 萬0.1%歷史
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$97.8 萬0.1%–
TWTRTwitter, Inc.COM15,600$94.2 萬0.1%歷史
VALEVale S.A.SPONSORED ADS62,679$87.4 萬0.1%歷史
TWTradeweb Markets Inc.Stock10,084$81.4 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM5,044$79.1 萬0.1%歷史
RETAReata Pharmaceuticals IncCL A5,909$59.4 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock37,000$58.7 萬0.1%歷史
VAPOVapotherm IncCOM25,200$56.1 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM3,547$54.6 萬0.1%歷史
Spartacus Acquisition Corp84677L109CL A50,400$51.1 萬<0.1%–
SAB Biotherapeutics, Inc.089115109COM50,611$51.0 萬<0.1%–
FSLYFastly, Inc.CL A8,800$35.5 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM14,119$32.0 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM20,417$31.2 萬<0.1%歷史
BKIBlack Knight, Inc.COM3,600$25.9 萬<0.1%歷史
Seaport Global Acquisitn Cor812227106COM CL A25,263$25.4 萬<0.1%–
Breeze Holdings Acquisitn Co106762107COM24,960$25.2 萬<0.1%–
Mountain Crest Acqustn Corp62402D105COM25,300$25.2 萬<0.1%–
GIGCAPITAL4 Inc37518G101COM25,000$24.7 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK1,550$23.6 萬<0.1%歷史
TPLTexas Pacific Land CorpStock175$21.1 萬<0.1%歷史
NIONIO Inc.ADR5,700$20.4 萬<0.1%歷史