We are live on ! Find out more
CM

Crystalline Management Portfolio holdings

AUM $112M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.04M
Cap. Flow
-$2.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.48%
Holding
162
New
34
Increased
8
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$9.09M
2
NEWR
New Relic, Inc.
NEWR
+$7.75M
3
ATVI
Activision Blizzard
ATVI
+$4.56M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.18M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.03M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8.08M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$4.32M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.79M
5
NUVA
NuVasive, Inc.
NUVA
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 13.06%
3 Energy 8%
4 Healthcare 6.16%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
51
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$689K 0.49%
+50,000
New +$660K
HWH icon
52
HWH International
HWH
$11M
$634K 0.46%
12,073
– –
KVACU icon
53
Keen Vision Acquisition Corp Units
KVACU
$156M
$616K 0.44%
+60,000
New +$610K
PAAS icon
54
Pan American Silver
PAAS
$18.4B
$579K 0.42%
40,000
– –
MCAA
55
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$552K 0.4%
49,401
– –
CD
56
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$543K 0.39%
65,370
+37,963
+139% +$309K
NFNT
57
DELISTED
Infinite Acquisition Corp.
NFNT
$539K 0.39%
50,000
-50,000
-50% -$532K
PFSW
58
DELISTED
PFSweb, Inc.
PFSW
$516K 0.37%
+69,403
New +$362K
NXGN
59
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$512K 0.37%
+29,300
New +$551K
OAKUU
60
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$505K 0.36%
45,000
– –
LFAC
61
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$489K 0.35%
45,000
– –
EMCGU
62
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$422K 0.3%
37,000
– –
FORLU
63
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$421K 0.3%
40,000
– –
HOLI
64
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$397K 0.28%
20,000
– –
NNAGU
65
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$363K 0.26%
+35,000
New +$359K
ABCM
66
DELISTED
Abcam PLC
ABCM
$339K 0.24%
+15,000
New +$345K
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
$339K 0.24%
30,000
– –
ZYNE
68
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$294K 0.21%
+230,817
New +$202K
IVCBU
69
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$280K 0.2%
25,000
– –
CLOE
70
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$271K 0.19%
23,669
– –
HYAC.U
71
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$261K 0.19%
+25,000
New +$255K
IPXXU
72
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$259K 0.19%
25,000
– –
ISRLU
73
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$213K 0.15%
20,000
– –
ALCYU
74
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$109K 0.08%
10,000
– –
LCA
75
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$107K 0.08%
+10,300
New +$106K
1 2
3
4 5

Similar funds

IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return

Crystalline Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crystalline Management held 162 positions worth $139M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crystalline Management's Q3 2023 filing shows 34 new, 8 increased, 6 reduced and 39 closed positions. Its largest new stake was Denbury Inc.: 100,393 shares worth $9.84M. The largest sale was Univar Solutions Inc., an estimated $8.08M.

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

  • Crystalline Management's largest Q3 2023 buy was Denbury Inc.: 100,393 shares worth $9.84M.
  • Crystalline Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $1.6M increase.
  • Crystalline Management's biggest Q3 2023 reduction was Artemis Strategic Investment Corporation Class A Common Stock, cutting an estimated $2.92M.
  • Crystalline Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $8.08M.
  • Crystalline Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2023.
  • Crystalline Management opened 34 new positions and closed 39 in Q3 2023.
  • Crystalline Management's portfolio value fell 1.4% quarter-over-quarter to $139M.

Based on Crystalline Management's 13F filing for Q3 2023, filed 13 Nov 2023.