CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
-0.97%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$52.6M
Cap. Flow %
-40.68%
Top 10 Hldgs %
48.13%
Holding
167
New
25
Increased
11
Reduced
6
Closed
52

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$6.53M
2
APEN
Apollo Endosurgery, Inc.
APEN
$2.67M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.58M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.09M
5
TGNA icon
TEGNA Inc
TGNA
$1.3M

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$9.59M
2
VIVO
Meridian Bioscience Inc
VIVO
$8.12M
3
COUP
Coupa Software Incorporated
COUP
$6.13M
4
SWIR
Sierra Wireless
SWIR
$5.75M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.09M

Sector Composition

1 Financials 23.16%
2 Healthcare 8.67%
3 Communication Services 7.73%
4 Industrials 6.38%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCBU
26
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$1.03M 0.75%
100,000
– –
NFNT
27
DELISTED
Infinite Acquisition Corp.
NFNT
$1.03M 0.75%
100,000
– –
CDAQ
28
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.01M 0.74%
+100,000
New +$1.01M
JAQC
29
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1M 0.73%
+100,000
New +$1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$988K 0.72%
+10,000
New +$988K
JWSM
31
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$973K 0.71%
+95,932
New +$973K
ARTE
32
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$931K 0.68%
90,700
– –
GLST
33
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$846K 0.62%
+83,247
New +$846K
ACAC
34
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$831K 0.6%
+80,000
New +$831K
OCAX
35
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$829K 0.6%
80,767
-130,384
-62% -$1.34M
SBC
36
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
$824K 0.6%
+80,000
New +$824K
MOBV
37
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$774K 0.56%
+75,000
New +$774K
EOCW
38
DELISTED
Elliott Opportunity II Corp.
EOCW
$762K 0.55%
+75,000
New +$762K
LBTYK icon
39
Liberty Global Class C
LBTYK
$4.07B
$614K 0.45%
27,490
– –
SPWR icon
40
Complete Solaria, Inc. Common Stock
SPWR
$125M
$569K 0.41%
+55,900
New +$569K
ICNC.U
41
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$537K 0.39%
50,000
– –
MRTX
42
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$534K 0.39%
10,000
– –
VMGAU
43
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$530K 0.39%
50,000
– –
HCNEU
44
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.37%
50,000
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$429K 0.31%
4,000
+1,300
+48% +$139K
CCTSU
46
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$413K 0.3%
40,000
– –
CXAC.U
47
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$411K 0.3%
40,000
– –
EMCGU
48
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$383K 0.28%
37,000
– –
AGFS
49
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$376K 0.27%
125,221
+4,591
+4% +$13.8K
HOLI
50
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$373K 0.27%
20,000
-1,000
-5% -$18.6K
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