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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
-1.03%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$61.5M
Cap. Flow
-$83.8M
Cap. Flow %
-61.01%
Top 10 Hldgs %
47.88%
Holding
163
New
27
Increased
10
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$4.78M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$2.69M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.56M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.09M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.29M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$9.59M
2
VIVO
Meridian Bioscience Inc
VIVO
+$8.12M
3
COUP
Coupa Software Incorporated
COUP
+$6.13M
4
SWIR
Sierra Wireless
SWIR
+$5.75M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Healthcare 8.16%
3 Communication Services 7.28%
4 Industrials 6.01%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$373K 0.27%
20,000
-1,000
-5% -$18K
TIG
52
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$365K 0.27%
60,000
– –
SLAM
53
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$360K 0.26%
35,437
– –
APCA.U
54
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$313K 0.23%
30,000
– –
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$306K 0.22%
38,392
– –
IVCBU
56
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$274K 0.2%
25,000
– –
CLOE
57
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$260K 0.19%
23,669
– –
DSAQ.U
58
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$260K 0.19%
25,000
– –
LFACU
59
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$258K 0.19%
25,000
– –
MACAU
60
DELISTED
Moringa Acquisition Corp Units
MACAU
$256K 0.19%
25,000
– –
OXUSU
61
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$240K 0.17%
23,000
– –
BMAC.U
62
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$237K 0.17%
23,000
– –
ISRLU
63
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$203K 0.15%
+20,000
New +$205K
PUCKU
64
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$203K 0.15%
20,000
– –
ADALU
65
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$156K 0.11%
15,000
– –
ML
66
DELISTED
MoneyLion Inc.
ML
$47.8K 0.03%
2,024
– –
PTE
67
DELISTED
PolarityTE, Inc. Common Stock
PTE
$20.3K 0.01%
25,000
– –
CSLMR
68
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$13.3K 0.01%
150,000
– –
AXAC.RT
69
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$12.5K 0.01%
100,000
– –
GLSTR
70
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$12.1K 0.01%
+80,000
New +$10.5K
BNIXR
71
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11.1K 0.01%
85,000
– –
OHAAW
72
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$8.09K 0.01%
50,000
– –
ONYXW
73
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.64K 0.01%
50,000
– –
AGILW
74
DELISTED
AgileThought Inc Warrant
AGILW
$6.72K ﹤0.01%
14,000
– –
AVACW
75
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$6.68K ﹤0.01%
86,250
– –
1 2
3
4 5

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Crystalline Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crystalline Management held 163 positions worth $137M, down 31% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crystalline Management withdrew a net $83.8M in Q1 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Crystalline Management opened a new position in Shaw Communications Inc. worth $6.53M.

  • Crystalline Management's largest Q1 2023 buy was Shaw Communications Inc.: 165,000 shares worth $6.53M.
  • Crystalline Management added most to Apollo Endosurgery, Inc. in Q1 2023, an estimated $2.69M increase.
  • Crystalline Management's biggest Q1 2023 reduction was CMB.TECH NV, cutting an estimated $1.81M.
  • Crystalline Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $9.59M.
  • Crystalline Management's ten largest holdings make up 48% of its $137M portfolio in Q1 2023.
  • Crystalline Management opened 27 new positions and closed 53 in Q1 2023.
  • Crystalline Management's portfolio value fell 31% quarter-over-quarter to $137M.

Based on Crystalline Management's 13F filing for Q1 2023, filed 9 May 2023.