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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
+7.73%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.88M
Cap. Flow
-$2.19M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.59%
Holding
176
New
69
Increased
7
Reduced
6
Closed
47

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.47M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$4.28M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.73M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.72M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$6.53M
2
IRBT
iRobot
IRBT
+$5.85M
3
MGI
MoneyGram International, Inc. New
MGI
+$4.52M
4
AUY
Yamana Gold, Inc.
AUY
+$3.94M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Healthcare 16.08%
3 Technology 12.88%
4 Industrials 7.07%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAC
51
DELISTED
Acri Capital Acquisition Corp
ACAC
$866K 0.61%
80,000
– –
MOBV
52
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$793K 0.56%
75,001
+1
+0% +$11
EOCW
53
DELISTED
Elliott Opportunity II Corp.
EOCW
$777K 0.55%
75,000
– –
FRG
54
DELISTED
Franchise Group, Inc.
FRG
$716K 0.51%
+25,000
New +$716K
HWH icon
55
HWH International
HWH
$11M
$633K 0.45%
+12,073
New +$625K
PAAS icon
56
Pan American Silver
PAAS
$18.2B
$583K 0.41%
+40,000
New +$661K
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$560K 0.4%
+18,917
New +$557K
MCAA
58
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$539K 0.38%
49,401
-50,599
-51% -$547K
LFAC
59
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$481K 0.34%
+45,000
New +$477K
OAKUU
60
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$472K 0.33%
+45,000
New +$465K
STHO icon
61
Star Holdings Shares of Beneficial Interest
STHO
$113M
$440K 0.31%
+29,975
New +$475K
FORLU
62
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$416K 0.29%
+40,000
New +$413K
EMCGU
63
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$397K 0.28%
37,000
– –
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$381K 0.27%
3,700
-300
-8% -$31.1K
MRTX
65
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$361K 0.26%
10,000
– –
HOLI
66
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$352K 0.25%
20,000
– –
APCA.U
67
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$334K 0.24%
30,000
– –
BGRY
68
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$282K 0.2%
+200,000
New +$277K
CLOE
69
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$276K 0.2%
23,669
– –
IVCBU
70
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$269K 0.19%
25,000
– –
IPXXU
71
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$253K 0.18%
+25,000
New +$253K
GRNA
72
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$231K 0.16%
+775,000
New +$234K
ISRLU
73
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$211K 0.15%
20,000
– –
HMPT
74
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$203K 0.14%
+87,624
New +$187K
CD
75
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$196K 0.14%
+27,407
New +$175K
1 2
3
4 5

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Crystalline Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crystalline Management held 176 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crystalline Management's Q2 2023 filing shows 69 new, 7 increased, 6 reduced and 47 closed positions. Its largest new stake was Univar Solutions Inc.: 225,400 shares worth $8.08M. The largest sale was Shaw Communications Inc., an estimated $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Crystalline Management's largest Q2 2023 buy was Univar Solutions Inc.: 225,400 shares worth $8.08M.
  • Crystalline Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q2 2023, an estimated $2.82M increase.
  • Crystalline Management's biggest Q2 2023 reduction was First Horizon, cutting an estimated $1.41M.
  • Crystalline Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $6.53M.
  • Crystalline Management's ten largest holdings make up 39% of its $141M portfolio in Q2 2023.
  • Crystalline Management opened 69 new positions and closed 47 in Q2 2023.
  • Crystalline Management's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Crystalline Management's 13F filing for Q2 2023, filed 9 Aug 2023.