CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+11.77%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.75%
Holding
164
New
31
Increased
8
Reduced
6
Closed
38

Top Buys

1
DEN
Denbury Inc.
DEN
$9.84M
2
NEWR
New Relic, Inc.
NEWR
$8.23M
3
ATVI
Activision Blizzard Inc.
ATVI
$4.68M
4
NFYS
Enphys Acquisition Corp.
NFYS
$4.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.83M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$8.08M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.32M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.79M
5
NUVA
NuVasive, Inc.
NUVA
$3.62M

Sector Composition

1 Financials 26.29%
2 Technology 13.87%
3 Energy 8.5%
4 Healthcare 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
26
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.6M 1.15%
150,000
– –
AIRJ
27
Montana Technologies Corp
AIRJ
$278M
$1.6M 1.15%
150,000
– –
TCOA
28
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.58M 1.14%
150,000
– –
OCAX
29
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.58M 1.13%
148,110
– –
ACAC
30
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.42M 1.02%
130,000
+50,000
+63% +$548K
GLST
31
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.42M 1.02%
133,247
+50,000
+60% +$532K
PBR icon
32
Petrobras
PBR
$79.9B
$1.31M 0.94%
+87,200
New +$1.31M
CELL
33
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.21M 0.87%
1,211,994
+1,199,902
+9,923% +$1.2M
APCA
34
DELISTED
AP Acquisition Corp
APCA
$1.1M 0.79%
+100,000
New +$1.1M
PLM
35
DELISTED
PolyMet Mining Corp.
PLM
$1.1M 0.79%
+527,359
New +$1.1M
ASCB
36
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.09M 0.79%
100,000
– –
YOTA
37
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.06M 0.76%
100,000
– –
CDAQ
38
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.05M 0.76%
100,000
– –
NBST
39
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.05M 0.75%
100,000
– –
USCT
40
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.05M 0.75%
96,644
-100,000
-51% -$1.08M
SIMO icon
41
Silicon Motion
SIMO
$2.71B
$1.03M 0.74%
+20,000
New +$1.03M
SQNS
42
Sequans Communications
SQNS
$129M
$1.02M 0.74%
+361,918
New +$1.02M
ARTE
43
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$913K 0.66%
85,700
-275,000
-76% -$2.93M
CETU
44
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$889K 0.64%
85,000
– –
ODV
45
Osisko Development Corp
ODV
$645M
$840K 0.6%
214,300
– –
HCCI
46
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$828K 0.59%
+18,255
New +$828K
MOBV
47
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$802K 0.58%
75,001
– –
HT
48
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$726K 0.52%
+73,652
New +$726K
ICPT
49
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$689K 0.49%
+37,177
New +$689K
ARCE
50
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$689K 0.49%
+50,000
New +$689K
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