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Crestline Management, LP

SEC CIK
0001536054
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
252
較 2021 年第 4 季 +33
總值
$7.96 億
較 2021 年第 4 季 −$5.35 億 (−40.2%)
申報日
2022/5/16
SEC
Crestline Management, LP 在 2022 年第 1 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.COM7,460,732$2.40 億30.2%−244,307−3.2%減碼歷史
SANASana Biotechnology, Inc.COM3,210,937$2,652 萬3.3%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM358,095$1,409 萬1.8%+277,125+342.3%加碼歷史
ALLAllstate CorpStock95,676$1,325 萬1.7%+82,675+635.9%加碼歷史
ASTLAlgoma Steel Group Inc.COM1,070,000$1,204 萬1.5%+180,000+20.2%加碼歷史
VOYAVoya Financial, Inc.COM162,040$1,075 萬1.4%+32,040+24.6%加碼歷史
AIGAmerican International Group, Inc.Stock166,931$1,048 萬1.3%−40,120−19.4%減碼歷史
FITBFifth Third BancorpCOM229,574$988.1 萬1.2%+8,000+3.6%加碼歷史
BACBank of America CorpStock230,000$948.1 萬1.2%−985,000−81.1%減碼歷史
GOOGLAlphabet Inc.Stock3,407$947.6 萬1.2%+189+5.9%加碼歷史
ENOVEnovis CORPCOM220,000$875.4 萬1.1%+80,000+57.1%加碼歷史
WTWWillis Towers Watson PLCSHS33,000$779.5 萬1.0%−6,628−16.7%減碼歷史
GTGoodyear Tire & Rubber CoCOM527,426$753.7 萬0.9%−198,847−27.4%減碼歷史
WFCWells Fargo & CompanyStock152,000$736.6 萬0.9%+27,000+21.6%加碼歷史
RGLDRoyal Gold IncStock52,053$735.4 萬0.9%−25,000−32.4%減碼歷史
SAHSonic Automotive IncCL A170,000$722.7 萬0.9%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM360,000$721.4 萬0.9%+30,000+9.1%加碼歷史
KLACKLA CorpCOM NEW19,017$696.1 萬0.9%+7,000+58.3%加碼歷史
BLDRBuilders FirstSource, Inc.Stock106,703$688.7 萬0.9%−3,364−3.1%減碼歷史
JPMJPMorgan Chase & CoStock48,163$656.6 萬0.8%+48,163新進歷史
UNVRUnivar Solutions Inc.COM200,000$642.8 萬0.8%−40,000−16.7%減碼歷史
AFGAmerican Financial Group IncCOM43,916$639.5 萬0.8%+23,437+114.4%加碼歷史
AMPAmeriprise Financial IncCOM20,586$618.3 萬0.8%−18,230−47.0%減碼歷史
AVGOBroadcom Inc.Stock9,272$583.8 萬0.7%+100+1.1%加碼歷史
XPOXPO, Inc.COM79,343$577.6 萬0.7%−35,097−30.7%減碼歷史
AMZNAmazon Com IncStock1,769$576.7 萬0.7%−14,370−89.0%減碼歷史
ACAArcosa, Inc.COM100,000$572.5 萬0.7%−40,000−28.6%減碼歷史
MIRMirion Technologies, Inc.COM CL A700,000$564.9 萬0.7%+700,000新進歷史
WPMWheaton Precious Metals Corp.COM118,600$564.3 萬0.7%+118,600新進歷史
CEGConstellation Energy CorpStock100,000$562.5 萬0.7%+100,000新進歷史
AJGArthur J. Gallagher & Co.COM31,820$555.6 萬0.7%+7,235+29.4%加碼歷史
DDDuPont de Nemours, Inc.COM75,000$551.9 萬0.7%+20,000+36.4%加碼歷史
TXTernium S.A.SPONSORED ADS115,000$525.0 萬0.7%+115,000新進歷史
IAAIAA, Inc.COM136,860$523.5 萬0.7%+136,860新進歷史
ADIAnalog Devices IncStock30,296$500.4 萬0.6%−62,300−67.3%減碼歷史
MUMicron Technology IncStock63,320$493.2 萬0.6%−26,000−29.1%減碼歷史
HBANHuntington Bancshares IncCOM336,386$491.8 萬0.6%+266,386+380.6%加碼歷史
GLGlobe Life Inc.COM48,442$487.3 萬0.6%+48,442新進歷史
AXPAmerican Express CoStock25,000$467.5 萬0.6%+25,000新進歷史
FNBFNB CorpCOM360,008$448.2 萬0.6%+360,008新進歷史
METMetlife IncStock63,451$445.9 萬0.6%+28,953+83.9%加碼歷史
BHPBHP Group LtdADR55,500$428.7 萬0.5%+23,500+73.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock23,000$424.2 萬0.5%+4,573+24.8%加碼歷史
RMBSRambus IncCOM128,956$411.2 萬0.5%−77,582−37.6%減碼歷史
KGCKinross Gold CorpCOM690,000$405.7 萬0.5%+690,000新進歷史
CBOECboe Global Markets, Inc.COM35,190$402.6 萬0.5%+3,000+9.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A5,681$378.1 萬0.5%+5,681新進歷史
AMDAdvanced Micro Devices IncStock34,000$371.8 萬0.5%+19,000+126.7%加碼歷史
ASBAssociated Banc-CorpCOM160,000$364.2 萬0.5%+160,000新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock20,390$347.5 萬0.4%+7,167+54.2%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK375,000$337.5 萬0.4%+375,000新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR225,000$333.0 萬0.4%+225,000新進歷史
CTVACorteva, Inc.Stock57,117$328.3 萬0.4%−90,000−61.2%減碼歷史
FNVFranco Nevada CorpStock20,200$322.2 萬0.4%+20,200新進歷史
Flagstar Bank, National Association649445103COM300,000$321.6 萬0.4%−272,012−47.6%減碼–
CGAUCenterra Gold Inc.COM326,200$321.0 萬0.4%+42,800+15.1%加碼歷史
CMAComerica IncCOM35,000$316.5 萬0.4%−5,000−12.5%減碼歷史
WCCWesco International IncCOM24,100$313.6 萬0.4%+24,100新進歷史
CINFCincinnati Financial CorpCOM22,958$312.1 萬0.4%+22,958新進歷史
MCHPMicrochip Technology IncStock40,983$307.9 萬0.4%−35,000−46.1%減碼歷史
AEMAgnico Eagle Mines LtdStock50,000$306.2 萬0.4%+50,000新進歷史
CRUSCirrus Logic, Inc.Stock35,943$304.8 萬0.4%−10,000−21.8%減碼歷史
RDUSRadius Recycling, Inc.CL A58,000$301.3 萬0.4%+58,000新進歷史
DLTRDollar Tree, Inc.COM18,740$300.1 萬0.4%+18,740新進歷史
AONAon plcCL A9,000$293.1 萬0.4%+9,000新進歷史
MTArcelorMittalNY REGISTRY SH90,000$288.1 萬0.4%+46,062+104.8%加碼歷史
QRVOQorvo, Inc.Stock23,000$285.4 萬0.4%−1,442−5.9%減碼歷史
Signature BK New York N Y82669G104COM9,500$278.8 萬0.4%+9,500新進–
AIZAssurant, Inc.Stock14,814$269.4 萬0.3%+14,814新進歷史
HLTHilton Worldwide Holdings Inc.COM17,614$267.3 萬0.3%+17,614新進歷史
MCDMcDonalds CorpStock10,753$265.9 萬0.3%+10,753新進歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM250,000$253.5 萬0.3%+250,000新進歷史
WRKWestRock CoCOM53,500$251.6 萬0.3%+53,500新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM39,932$239.1 萬0.3%−6,000−13.1%減碼歷史
SFStifel Financial CorpCOM35,000$237.7 萬0.3%+35,000新進歷史
MERCMercer International Inc.COM168,422$234.9 萬0.3%+168,422新進歷史
MTCHMatch Group, Inc.COM21,414$232.9 萬0.3%+21,414新進歷史
TGTTarget CorpStock10,779$228.8 萬0.3%+10,779新進歷史
HHyatt Hotels CorpCOM CL A22,933$218.9 萬0.3%+22,933新進歷史
SBUXStarbucks CorpStock24,036$218.7 萬0.3%+24,036新進歷史
VECOVeeco Instruments IncCOM79,078$215.0 萬0.3%+33,804+74.7%加碼歷史
TRVTravelers Companies, Inc.Stock11,715$214.1 萬0.3%−5,881−33.4%減碼歷史
TENBTenable Holdings, Inc.COM36,544$211.2 萬0.3%+36,544新進歷史
ABNBAirbnb, Inc.Stock12,243$210.3 萬0.3%+12,243新進歷史
NOWServiceNow, Inc.Stock3,741$208.3 萬0.3%+3,741新進歷史
RIORio Tinto PLCADR25,700$206.6 萬0.3%−40,300−61.1%減碼歷史
CCKCrown Holdings, Inc.COM16,500$206.4 萬0.3%+16,500新進歷史
NKENIKE, Inc.Stock15,256$205.3 萬0.3%+15,256新進歷史
XMQualtrics International Inc.COM CL A71,495$204.1 萬0.3%+71,495新進歷史
WYNNWynn Resorts LtdCOM25,220$201.1 萬0.3%+15,289+154.0%加碼歷史
EXPEExpedia Group, Inc.Stock9,874$193.2 萬0.2%+9,874新進歷史
TNLTravel & Leisure Co.COM31,984$185.3 萬0.2%+31,984新進歷史
EQHEquitable Holdings, Inc.COM59,816$184.9 萬0.2%+11,542+23.9%加碼歷史
NDAQNasdaq, Inc.COM10,000$178.2 萬0.2%+10,000新進歷史
LOWLowes Companies IncStock8,811$178.1 萬0.2%+8,811新進歷史
METAMeta Platforms, Inc.Stock7,645$170.0 萬0.2%+7,645新進歷史
IBKRInteractive Brokers Group, Inc.Stock25,735$169.6 萬0.2%−9,331−26.6%減碼歷史
TWLOTwilio IncCL A10,195$168.0 萬0.2%+10,195新進歷史
DTDynatrace, Inc.Stock35,343$166.5 萬0.2%+35,343新進歷史
DISWalt Disney CoStock11,994$164.5 萬0.2%+11,994新進歷史

選擇權(4 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,371 萬–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF$560.5 萬–
PCGPG&E CorpStock–$477.6 萬
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$425.5 萬–

2021 年第 4 季之後清倉(113 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 113 檔。

Crestline Management, LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
AAPLApple Inc.Stock320,000$5,682 萬4.3%歷史
GOOGAlphabet Inc.Stock19,000$5,498 萬4.1%歷史
BABAAlibaba Group Holding LtdADR216,000$2,566 萬1.9%歷史
SNOWSnowflake Inc.Stock60,000$2,033 萬1.5%歷史
NINisource Inc.COM646,000$1,784 萬1.3%歷史
ELVElevance Health, Inc.Stock30,000$1,391 萬1.0%歷史
KHCKraft Heinz CoStock344,000$1,235 萬0.9%歷史
EXCExelon CorpStock210,000$1,213 萬0.9%歷史
MSMorgan StanleyStock105,000$1,031 萬0.8%歷史
FEFirstenergy CorpCOM232,225$965.8 萬0.7%歷史
CMCCommercial Metals CoStock262,376$952.1 萬0.7%歷史
HOLXHologic IncCOM100,854$772.1 萬0.6%歷史
BAXBaxter International IncStock85,496$733.9 萬0.6%歷史
QCOMQualcomm IncStock39,109$715.2 萬0.5%歷史
LNCLincoln National CorpCOM98,938$675.3 萬0.5%歷史
BHP Group Ltd05545E209SPONSORED ADR96,327$575.7 萬0.4%–
CPCanadian Pacific Kansas City LtdCOM80,000$575.6 萬0.4%歷史
PINSPinterest, Inc.CL A150,000$545.3 萬0.4%歷史
MMSIMerit Medical Systems IncCOM87,092$542.6 萬0.4%歷史
PENPenumbra IncCOM17,886$513.9 萬0.4%歷史
COFCapital One Financial CorpStock35,000$507.8 萬0.4%歷史
EWBCEast West Bancorp IncCOM61,328$482.5 萬0.4%歷史
HUNHuntsman CORPCOM130,000$453.5 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM68,000$429.5 萬0.3%歷史
XRAYDentsply Sirona Inc.Stock76,767$428.3 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM50,000$409.9 萬0.3%歷史
LRCXLam Research CorpCOM5,600$402.7 萬0.3%歷史
SCCOSouthern Copper CorpStock64,044$395.2 萬0.3%歷史
SBGISinclair, Inc.CL A147,000$388.5 萬0.3%歷史
NEENextera Energy IncStock41,000$382.8 萬0.3%歷史
ATRCAtriCure, Inc.COM53,409$371.4 萬0.3%歷史
AXNXAxonics, Inc.COM65,669$367.7 萬0.3%歷史
ALGNAlign Technology IncCOM5,489$360.8 萬0.3%歷史
BSXBoston Scientific CorpStock84,152$357.5 萬0.3%歷史
SSentinelOne, Inc.CL A70,000$353.4 萬0.3%歷史
IHRTiHeartMedia, Inc.COM CL A165,000$347.2 萬0.3%歷史
OLPXOlaplex Holdings, Inc.COM118,670$345.7 萬0.3%歷史
LAWCS Disco, Inc.COM93,522$334.4 萬0.3%歷史
HWMHowmet Aerospace Inc.Stock104,799$333.5 萬0.3%歷史
TOSTToast, Inc.Stock93,698$325.2 萬0.2%歷史
SGSweetgreen, Inc.COM CL A100,857$322.8 萬0.2%歷史
SIBNSI-BONE, Inc.COM143,825$319.5 萬0.2%歷史
WRBBerkley W R CorpCOM38,723$319.1 萬0.2%歷史
TECKTeck Resources LtdCL B110,462$318.3 萬0.2%歷史
GTLBGitlab Inc.CLASS A COM36,289$315.7 萬0.2%歷史
RRXRegal Rexnord CorpCOM18,520$315.2 萬0.2%歷史
Barrick Gold Corp067901108COM160,707$305.4 萬0.2%–
OMOutset Medical, Inc.COM65,625$302.5 萬0.2%歷史
RJFRaymond James Financial IncCOM30,000$301.2 萬0.2%歷史
ATECAlphatec Holdings, Inc.COM NEW243,445$278.3 萬0.2%歷史
NUVANuvasive IncCOM52,357$274.8 萬0.2%歷史
ARNCArconic CorpCOM82,957$273.8 萬0.2%歷史
ICUIIcu Medical IncCOM11,521$273.4 萬0.2%歷史
FHNFirst Horizon CorpCOM165,000$269.5 萬0.2%歷史
NARIInari Medical, Inc.Stock29,375$268.1 萬0.2%歷史
MKLMarkel Group Inc.COM2,010$248.1 萬0.2%歷史
REYNReynolds Consumer Products Inc.COM77,825$244.4 萬0.2%歷史
SWAVShockwave Medical, Inc.COM13,249$236.2 萬0.2%歷史
INGNInogen IncCOM66,725$226.9 萬0.2%歷史
DXCMDexcom IncCOM4,176$224.2 萬0.2%歷史
EWEdwards Lifesciences CorpStock16,656$215.8 萬0.2%歷史
IRTCiRhythm Holdings, Inc.COM18,050$212.4 萬0.2%歷史
TERTeradyne, IncStock12,515$204.6 萬0.2%歷史
RSReliance, Inc.COM12,100$196.3 萬0.1%歷史
ANGOAngiodynamics IncCOM64,997$179.2 萬0.1%歷史
HRTXHeron Therapeutics, Inc.COM185,766$169.6 萬0.1%歷史
Spartan Acquisition Corp. III84677R106COM CL A160,000$157.9 萬0.1%–
COHRCoherent Corp.COM22,000$150.4 萬0.1%歷史
APOApollo Global Management, Inc.COM CL A20,000$144.9 萬0.1%歷史
ORGOOrganogenesis Holdings Inc.COM156,279$144.4 萬0.1%歷史
RLIRli CorpCOM12,580$141.0 萬0.1%歷史
URBNUrban Outfitters IncCOM48,033$141.0 萬0.1%歷史
YAlleghany CorpCOM2,000$133.5 萬0.1%歷史
NEMNEWMONT CorpStock21,300$132.1 萬0.1%歷史
PODDInsulet CorpStock4,849$129.1 萬0.1%歷史
KMPRKEMPER CorpCOM17,041$100.2 萬0.1%歷史
SGHTSight Sciences, Inc.COM56,811$99.8 萬0.1%歷史
DPCM Cap Inc23344P101COM CL A85,250$83.7 萬0.1%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM75,000$72.5 萬0.1%–
RGAReinsurance Group of America IncCOM NEW6,327$69.3 萬0.1%歷史
AELAmerican National Group Inc.COM16,969$66.1 萬<0.1%歷史
AFLAflac IncStock10,477$61.1 萬<0.1%歷史
Tastemaker Acquisition Corp876545104COM CL A61,550$60.9 萬<0.1%–
Environmental Impact Acqu Co29408N106COM CL A51,684$51.3 萬<0.1%–
ASAXAstrea Acquisition Corp.COM CL A51,400$50.8 萬<0.1%歷史
Oyster Enterprises Acq Corp69242M104COM CL A52,100$50.8 萬<0.1%–
Alliance Entertainment Holding Corp00653H102COM CL A51,650$50.6 萬<0.1%–
Growth Cap Acquisition Corp39986V107CL A47,306$47.0 萬<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A40,000$41.0 萬<0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK29,533$29.6 萬<0.1%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/999925,200$25.5 萬<0.1%–
HAEHaemonetics CorpCOM4,137$21.9 萬<0.1%歷史
KSIKadem Sustainable Impact CorpCLASS A COM21,012$20.4 萬<0.1%歷史
Yellowstone Acquisition Co98566K105COM CL A20,000$20.3 萬<0.1%–
OTECOceanTech Acquisitions I Corp.CLASS A COM20,000$20.0 萬<0.1%歷史
GIGINTERNATIONAL1 Inc37518W106COM18,290$18.2 萬<0.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A16,902$16.8 萬<0.1%–
Sportstek Acquisition Corp849196100COM CL A12,287$12.0 萬<0.1%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM10,300$10.2 萬<0.1%–
Bright Lights Acquisition Co10920K101COM CL A10,241$10.1 萬<0.1%–