CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+8.75%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
70.35%
Top 10 Hldgs %
36.99%
Holding
141
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

1
UMPQ
Umpqua Holdings Corp
UMPQ
$9.59M
2
VIVO
Meridian Bioscience Inc
VIVO
$8.12M
3
IRBT icon
iRobot
IRBT
$6.74M
4
COUP
Coupa Software Incorporated
COUP
$6.13M
5
SWIR
Sierra Wireless
SWIR
$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Healthcare 10.99%
3 Industrials 9.15%
4 Technology 7.91%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOBVU
51
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$768K 0.39%
+75,000
New +$768K
EOCW.U
52
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$757K 0.38%
+75,000
New +$757K
ONEM
53
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$752K 0.38%
+45,000
New +$752K
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
$696K 0.35%
+19,581
New +$696K
VVNT
55
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$663K 0.33%
+55,681
New +$663K
LGTOU
56
DELISTED
Legato Merger Corp. II Unit
LGTOU
$656K 0.33%
+61,000
New +$656K
FACT.U
57
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$566K 0.28%
+55,902
New +$566K
LBTYK icon
58
Liberty Global Class C
LBTYK
$4.07B
$534K 0.27%
+27,490
New +$534K
ICNC.U
59
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$520K 0.26%
+50,000
New +$520K
TOAC
60
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$519K 0.26%
+50,000
New +$519K
VMGAU
61
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$508K 0.26%
+50,000
New +$508K
KAIRU
62
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$503K 0.25%
+50,000
New +$503K
HCNEU
63
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$502K 0.25%
+50,000
New +$502K
MIT.U
64
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$499K 0.25%
+50,000
New +$499K
QUMU
65
DELISTED
Qumu Corp.
QUMU
$474K 0.24%
+530,549
New +$474K
MRTX
66
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$453K 0.23%
+10,000
New +$453K
USER
67
DELISTED
UserTesting, Inc.
USER
$436K 0.22%
+58,004
New +$436K
ISO
68
DELISTED
IsoPlexis Corporation Common Stock
ISO
$431K 0.22%
+278,125
New +$431K
CXAC.U
69
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
$409K 0.21%
+40,000
New +$409K
CCTSU
70
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$408K 0.21%
+40,000
New +$408K
EMCGU
71
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$383K 0.19%
+37,000
New +$383K
APEN
72
DELISTED
Apollo Endosurgery, Inc.
APEN
$372K 0.19%
+37,319
New +$372K
TIG
73
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$360K 0.18%
+60,000
New +$360K
SLAM
74
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$358K 0.18%
+35,437
New +$358K
AGFS
75
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$357K 0.18%
+120,630
New +$357K
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3
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