CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$58.3M
Cap. Flow %
-73.87%
Top 10 Hldgs %
46.11%
Holding
150
New
25
Increased
3
Reduced
8
Closed
59

Top Buys

1
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.92M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.98M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.67M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.62M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$1.59M

Top Sells

1
DEN
Denbury Inc.
DEN
$9.84M
2
NEWR
New Relic, Inc.
NEWR
$8.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.35M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.83M

Sector Composition

1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CETU
26
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$893K 1.13%
85,000
– –
SWSS
27
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$844K 1.07%
+80,000
New +$844K
ODV
28
Osisko Development Corp
ODV
$645M
$789K 1%
205,000
-9,300
-4% -$35.8K
SQNS
29
Sequans Communications
SQNS
$129M
$736K 0.93%
260,000
-101,918
-28% -$288K
DSKE
30
DELISTED
Daseke, Inc. Common Stock
DSKE
$728K 0.92%
+89,893
New +$728K
HES
31
DELISTED
Hess
HES
$721K 0.91%
+5,000
New +$721K
VRN
32
DELISTED
Veren
VRN
$647K 0.82%
+70,350
New +$647K
KVACU icon
33
Keen Vision Acquisition Corporation Units
KVACU
$624K 0.79%
60,000
– –
HWH icon
34
HWH International
HWH
$9.33M
$622K 0.79%
60,365
– –
MCAA
35
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$558K 0.71%
49,401
– –
CNGL
36
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$546K 0.69%
+50,198
New +$546K
LCA
37
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$541K 0.68%
52,000
+41,700
+405% +$434K
BATL icon
38
Battalion Oil
BATL
$19.4M
$528K 0.67%
+54,980
New +$528K
OAKUU
39
Oak Woods Acquisition Corporation Unit
OAKUU
$505K 0.64%
45,000
– –
FORLU
40
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$442K 0.56%
40,000
– –
GTH
41
DELISTED
Genetron Holdings Limited ADS
GTH
$417K 0.53%
+113,395
New +$417K
EMCGU
42
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$407K 0.52%
37,000
– –
NNAGU
43
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$361K 0.46%
35,000
– –
CUK icon
44
Carnival PLC
CUK
$38.2B
$351K 0.44%
+20,800
New +$351K
APCA.U
45
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$342K 0.43%
30,000
– –
STN icon
46
Stantec
STN
$12.4B
$319K 0.4%
+3,000
New +$319K
TARO
47
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$297K 0.38%
+7,116
New +$297K
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288K 0.36%
+10,000
New +$288K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$277K 0.35%
+2,800
New +$277K
CLOE
50
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$277K 0.35%
23,669
– –
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