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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
+7.73%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.88M
Cap. Flow
-$2.19M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.59%
Holding
176
New
69
Increased
7
Reduced
6
Closed
47

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.47M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$4.28M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.73M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.72M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$6.53M
2
IRBT
iRobot
IRBT
+$5.85M
3
MGI
MoneyGram International, Inc. New
MGI
+$4.52M
4
AUY
Yamana Gold, Inc.
AUY
+$3.94M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Healthcare 16.08%
3 Technology 12.88%
4 Industrials 7.07%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESS
26
DELISTED
Tessco Technologies Inc
TESS
$1.76M 1.25%
+196,734
New +$1.66M
LCAA
27
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.57M 1.11%
+150,000
New +$1.55M
AIRJ
28
Montana Technologies Corp
AIRJ
$306M
$1.56M 1.1%
150,000
-100,000
-40% -$1.03M
OCAX
29
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.56M 1.1%
148,110
+67,343
+83% +$702K
TCOA
30
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.55M 1.1%
+150,000
New +$1.55M
MBSC
31
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.47M 1.04%
+140,130
New +$1.46M
EMAN
32
DELISTED
eMagin Corporation
EMAN
$1.38M 0.97%
+694,461
New +$1.37M
WTT
33
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.32M 0.93%
+626,771
New +$1.18M
ODV
34
DELISTED
Osisko Development Corp
ODV
$1.31M 0.93%
+214,300
New +$1.05M
SIRI icon
35
SiriusXM
SIRI
$9.98B
$1.12M 0.79%
+24,792
New +$936K
MDWT
36
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.08M 0.76%
+40,963
New +$917K
SPWR icon
37
SunPower Inc
SPWR
$60.6M
$1.06M 0.75%
100,305
+44,405
+79% +$463K
NFNT
38
DELISTED
Infinite Acquisition Corp.
NFNT
$1.06M 0.75%
100,000
– –
ASCB
39
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.06M 0.75%
+100,000
New +$1.05M
YOTA
40
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.05M 0.74%
+100,000
New +$1.04M
NBST
41
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.04M 0.73%
+100,000
New +$1.03M
CDAQ
42
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.04M 0.73%
100,000
– –
SPPI
43
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.02M 0.72%
+1,063,056
New +$1.05M
FHN icon
44
First Horizon
FHN
$12.2B
$1.01M 0.72%
90,000
-105,147
-54% -$1.41M
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
$962K 0.68%
+5,000
New +$993K
BOAC
46
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$960K 0.68%
+95,979
New +$960K
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$952K 0.67%
+18,133
New +$945K
DICE
48
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$929K 0.66%
+20,000
New +$691K
CETU
49
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$875K 0.62%
+85,000
New +$865K
GLST
50
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$872K 0.62%
83,247
– –
1
2
3 4 5

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Crystalline Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crystalline Management held 176 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crystalline Management's Q2 2023 filing shows 69 new, 7 increased, 6 reduced and 47 closed positions. Its largest new stake was Univar Solutions Inc.: 225,400 shares worth $8.08M. The largest sale was Shaw Communications Inc., an estimated $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Crystalline Management's largest Q2 2023 buy was Univar Solutions Inc.: 225,400 shares worth $8.08M.
  • Crystalline Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q2 2023, an estimated $2.82M increase.
  • Crystalline Management's biggest Q2 2023 reduction was First Horizon, cutting an estimated $1.41M.
  • Crystalline Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $6.53M.
  • Crystalline Management's ten largest holdings make up 39% of its $141M portfolio in Q2 2023.
  • Crystalline Management opened 69 new positions and closed 47 in Q2 2023.
  • Crystalline Management's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Crystalline Management's 13F filing for Q2 2023, filed 9 Aug 2023.