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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
-1.03%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$61.5M
Cap. Flow
-$83.8M
Cap. Flow %
-61.01%
Top 10 Hldgs %
47.88%
Holding
163
New
27
Increased
10
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$4.78M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$2.69M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.56M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.09M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.29M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 21.8%
2 Healthcare 8.16%
3 Communication Services 7.28%
4 Industrials 6.01%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMA
26
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.03M 0.75%
100,000
– –
ASCBU
27
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$1.03M 0.75%
100,000
– –
NFNT
28
DELISTED
Infinite Acquisition Corp.
NFNT
$1.03M 0.75%
100,000
– –
CDAQ
29
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.01M 0.74%
+100,000
New +$1.01M
JAQC
30
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1M 0.73%
+100,000
New +$1M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$988K 0.72%
+10,000
New +$959K
JWSM
32
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$973K 0.71%
+95,932
New +$966K
ARTE
33
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$931K 0.68%
90,700
– –
GLST
34
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$846K 0.62%
+83,247
New +$850K
ACAC
35
DELISTED
Acri Capital Acquisition Corp
ACAC
$831K 0.6%
+80,000
New +$832K
OCAX
36
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$829K 0.6%
80,767
-130,384
-62% -$1.34M
SBC
37
SBC Medical Group
SBC
$324M
$824K 0.6%
+80,000
New +$827K
MOBV
38
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$774K 0.56%
+75,000
New +$775K
EOCW
39
DELISTED
Elliott Opportunity II Corp.
EOCW
$762K 0.55%
+75,000
New +$762K
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.6B
$614K 0.45%
27,490
– –
SPWR icon
41
SunPower Inc
SPWR
$60.2M
$569K 0.41%
+55,900
New +$570K
ICNC.U
42
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
43
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$534K 0.39%
10,000
– –
VMGAU
44
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$530K 0.39%
50,000
– –
HCNEU
45
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.37%
50,000
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$429K 0.31%
4,000
+1,300
+48% +$136K
CCTSU
47
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$413K 0.3%
40,000
– –
CXAC.U
48
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
49
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$383K 0.28%
37,000
– –
AGFS
50
DELISTED
AgroFresh Solutions Inc
AGFS
$376K 0.27%
125,221
+4,591
+4% +$13.7K
1
2
3 4 5

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Crystalline Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crystalline Management held 163 positions worth $137M, down 31% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crystalline Management withdrew a net $83.8M in Q1 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Crystalline Management opened a new position in Shaw Communications Inc. worth $6.53M.

  • Crystalline Management's largest Q1 2023 buy was Shaw Communications Inc.: 165,000 shares worth $6.53M.
  • Crystalline Management added most to Apollo Endosurgery, Inc. in Q1 2023, an estimated $2.69M increase.
  • Crystalline Management's biggest Q1 2023 reduction was CMB.TECH NV, cutting an estimated $1.81M.
  • Crystalline Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $9.59M.
  • Crystalline Management's ten largest holdings make up 48% of its $137M portfolio in Q1 2023.
  • Crystalline Management opened 27 new positions and closed 53 in Q1 2023.
  • Crystalline Management's portfolio value fell 31% quarter-over-quarter to $137M.

Based on Crystalline Management's 13F filing for Q1 2023, filed 9 May 2023.