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Crystalline Management Portfolio holdings

AUM $112M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
67.62%
Top 10 Hldgs %
36.91%
Holding
141
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$10.1M
2
VIVO
Meridian Bioscience Inc
VIVO
+$7.87M
3
IRBT
iRobot
IRBT
+$7.4M
4
SWIR
Sierra Wireless
SWIR
+$5.83M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 10.97%
3 Industrials 9.13%
4 Technology 7.9%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
26
DELISTED
Signify Health, Inc.
SGFY
$1.32M 0.66%
+45,888
New +$1.32M
AIMC
27
DELISTED
Altra Industrial Motion Corp
AIMC
$1.26M 0.63%
+21,062
New +$1.11M
PBR icon
28
Petrobras
PBR
$121B
$1.15M 0.58%
+108,179
New +$1.31M
FORG
29
DELISTED
ForgeRock, Inc.
FORG
$1.14M 0.57%
+50,000
New +$1.09M
ASCBU
30
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$1.07M 0.54%
+100,000
New +$1.01M
MCAA
31
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.04M 0.52%
+100,000
New +$1.03M
ONYX
32
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.03M 0.52%
+100,000
New +$1.02M
JAQCU
33
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.03M 0.52%
+100,000
New +$983K
AXAC
34
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.03M 0.52%
+100,100
New +$1.02M
NCAC
35
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.03M 0.52%
+100,000
New +$1.02M
FAAS
36
DELISTED
DigiAsia
FAAS
$1.03M 0.52%
+100,000
New +$1.02M
HCMA
37
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.03M 0.52%
+100,000
New +$1.02M
NFNT
38
DELISTED
Infinite Acquisition Corp.
NFNT
$1.02M 0.52%
+100,000
New +$1.01M
PNST
39
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.02M 0.51%
+100,000
New +$1.01M
NAAC
40
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.01M 0.51%
+100,000
New +$1M
CDAQU
41
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$1.01M 0.51%
+100,000
New +$989K
MIT
42
DELISTED
Mason Industrial Technology, Inc.
MIT
$1,000K 0.5%
+100,000
New +$993K
JWSM.U
43
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$971K 0.49%
+95,932
New +$963K
ARTE
44
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$926K 0.47%
+90,700
New +$909K
CDT icon
45
CDT Equity Inc
CDT
$1.81M
– –
0
– –
SPNE
46
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$865K 0.43%
+103,539
New +$697K
BNIX
47
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$864K 0.43%
+85,000
New +$857K
GLSTU
48
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$852K 0.43%
+80,000
New +$810K
PTWOU
49
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$821K 0.41%
+80,000
New +$812K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$811K 0.41%
+2,120
New +$815K
1
2
3 4 5

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Crystalline Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Crystalline Management, which disclosed 141 positions worth $199M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Umpqua Holdings Corp: 537,306 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • Crystalline Management's largest Q4 2022 buy was Umpqua Holdings Corp: 537,306 shares worth $9.59M.
  • Crystalline Management's ten largest holdings make up 37% of its $199M portfolio in Q4 2022.
  • Crystalline Management disclosed 141 positions in Q4 2022, its first 13F filing on record.

Based on Crystalline Management's 13F filing for Q4 2022, filed 13 Mar 2023.