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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
+12.49%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.04M
Cap. Flow
-$2.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.48%
Holding
162
New
34
Increased
8
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$9.09M
2
NEWR
New Relic, Inc.
NEWR
+$7.75M
3
ATVI
Activision Blizzard
ATVI
+$4.56M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.18M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.03M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 24.76%
2 Technology 13.06%
3 Energy 8%
4 Healthcare 6.16%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGII
26
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.61M 1.15%
+150,000
New +$1.59M
LCAA
27
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.6M 1.15%
150,000
– –
AIRJ
28
Montana Technologies Corp
AIRJ
$368M
$1.6M 1.15%
150,000
– –
TCOA
29
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.58M 1.14%
150,000
– –
OCAX
30
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.58M 1.13%
148,110
– –
ACAC
31
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.42M 1.02%
130,000
+50,000
+63% +$544K
GLST
32
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.42M 1.02%
133,247
+50,000
+60% +$527K
PBR icon
33
Petrobras
PBR
$123B
$1.31M 0.94%
+87,200
New +$1.24M
CELL
34
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.21M 0.87%
1,211,994
+1,199,902
+9,923% +$920K
APCA
35
DELISTED
AP Acquisition Corp
APCA
$1.1M 0.79%
+100,000
New +$1.09M
PLM
36
DELISTED
PolyMet Mining Corp.
PLM
$1.1M 0.79%
+527,359
New +$1.09M
ASCB
37
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.09M 0.79%
100,000
– –
YOTA
38
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.06M 0.76%
100,000
– –
CDAQ
39
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.05M 0.76%
100,000
– –
NBST
40
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.05M 0.75%
100,000
– –
USCT
41
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.05M 0.75%
96,644
-100,000
-51% -$1.06M
SIMO icon
42
Silicon Motion
SIMO
$8.53B
$1.02M 0.74%
+20,000
New +$1.14M
SQNS
43
Sequans Communications SA
SQNS
$36.5M
$1.02M 0.74%
+14,477
New +$947K
ARTE
44
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$913K 0.66%
85,700
-275,000
-76% -$2.92M
CETU
45
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$889K 0.64%
85,000
– –
ODV
46
DELISTED
Osisko Development Corp
ODV
$840K 0.6%
214,300
– –
HCCI
47
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$828K 0.59%
+18,255
New +$814K
MOBV
48
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$802K 0.58%
75,001
– –
HT
49
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$726K 0.52%
+73,652
New +$564K
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$689K 0.49%
+37,177
New +$421K
1
2
3 4 5

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Crystalline Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crystalline Management held 162 positions worth $139M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crystalline Management's Q3 2023 filing shows 34 new, 8 increased, 6 reduced and 39 closed positions. Its largest new stake was Denbury Inc.: 100,393 shares worth $9.84M. The largest sale was Univar Solutions Inc., an estimated $8.08M.

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

  • Crystalline Management's largest Q3 2023 buy was Denbury Inc.: 100,393 shares worth $9.84M.
  • Crystalline Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $1.6M increase.
  • Crystalline Management's biggest Q3 2023 reduction was Artemis Strategic Investment Corporation Class A Common Stock, cutting an estimated $2.92M.
  • Crystalline Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $8.08M.
  • Crystalline Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2023.
  • Crystalline Management opened 34 new positions and closed 39 in Q3 2023.
  • Crystalline Management's portfolio value fell 1.4% quarter-over-quarter to $139M.

Based on Crystalline Management's 13F filing for Q3 2023, filed 13 Nov 2023.