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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
+8.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
67.62%
Top 10 Hldgs %
36.91%
Holding
141
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$10.1M
2
VIVO
Meridian Bioscience Inc
VIVO
+$7.87M
3
IRBT
iRobot
IRBT
+$7.4M
4
SWIR
Sierra Wireless
SWIR
+$5.83M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 10.97%
3 Industrials 9.13%
4 Technology 7.9%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBVU
51
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$768K 0.39%
+75,000
New +$763K
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 +$749K
ONEM
53
DELISTED
1Life Healthcare
ONEM
$752K 0.38%
+45,000
New +$760K
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
$696K 0.35%
+19,581
New +$676K
VVNT
55
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$663K 0.33%
+55,681
New +$501K
LGTOU
56
DELISTED
Legato Merger Corp. II Unit
LGTOU
$656K 0.33%
+61,000
New +$633K
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 +$561K
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.59B
$534K 0.27%
+27,490
New +$520K
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 +$512K
TOAC
60
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$519K 0.26%
+50,000
New +$514K
VMGAU
61
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$508K 0.26%
+50,000
New +$504K
KAIRU
62
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$503K 0.25%
+50,000
New +$501K
HCNEU
63
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$502K 0.25%
+50,000
New +$499K
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 +$496K
QUMU
65
DELISTED
Qumu Corp.
QUMU
$474K 0.24%
+530,549
New +$396K
MRTX
66
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$453K 0.23%
+10,000
New +$647K
USER
67
DELISTED
UserTesting, Inc.
USER
$436K 0.22%
+58,004
New +$371K
ISO
68
DELISTED
IsoPlexis Corporation Common Stock
ISO
$431K 0.22%
+278,125
New +$418K
RFP
69
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$412K 0.21%
+19,100
New +$400K
CXAC.U
70
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 +$404K
CCTSU
71
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$408K 0.21%
+40,000
New +$405K
EMCGU
72
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$383K 0.19%
+37,000
New +$378K
APEN
73
DELISTED
Apollo Endosurgery, Inc.
APEN
$372K 0.19%
+37,319
New +$278K
TIG
74
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$360K 0.18%
+60,000
New +$209K
SLAM
75
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$358K 0.18%
+35,437
New +$355K
1 2
3
4 5

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Crystalline Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Crystalline Management, which disclosed 141 positions worth $199M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Umpqua Holdings Corp: 537,306 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • Crystalline Management's largest Q4 2022 buy was Umpqua Holdings Corp: 537,306 shares worth $9.59M.
  • Crystalline Management's ten largest holdings make up 37% of its $199M portfolio in Q4 2022.
  • Crystalline Management disclosed 141 positions in Q4 2022, its first 13F filing on record.

Based on Crystalline Management's 13F filing for Q4 2022, filed 13 Mar 2023.