CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+11.77%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.75%
Holding
164
New
31
Increased
8
Reduced
6
Closed
38

Top Buys

1
DEN
Denbury Inc.
DEN
$9.84M
2
NEWR
New Relic, Inc.
NEWR
$8.23M
3
ATVI
Activision Blizzard Inc.
ATVI
$4.68M
4
NFYS
Enphys Acquisition Corp.
NFYS
$4.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.83M

Top Sells

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

1 Financials 26.29%
2 Technology 13.87%
3 Energy 8.5%
4 Healthcare 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWH icon
51
HWH International
HWH
$9.33M
$634K 0.46%
60,365
– –
KVACU icon
52
Keen Vision Acquisition Corporation Units
KVACU
$616K 0.44%
+60,000
New +$616K
PAAS icon
53
Pan American Silver
PAAS
$12.3B
$579K 0.42%
40,000
– –
MCAA
54
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$552K 0.4%
49,401
– –
CD
55
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$543K 0.39%
65,370
+37,963
+139% +$315K
NFNT
56
DELISTED
Infinite Acquisition Corp.
NFNT
$539K 0.39%
50,000
-50,000
-50% -$539K
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
$516K 0.37%
+69,403
New +$516K
OAKUU
58
Oak Woods Acquisition Corporation Unit
OAKUU
$505K 0.36%
45,000
– –
LFAC
59
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$489K 0.35%
45,000
– –
EMCGU
60
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$422K 0.3%
37,000
– –
FORLU
61
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$421K 0.3%
40,000
– –
HOLI
62
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$397K 0.28%
20,000
– –
NNAGU
63
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$363K 0.26%
+35,000
New +$363K
ABCM
64
DELISTED
Abcam plc American Depositary Shares
ABCM
$339K 0.24%
+15,000
New +$339K
APCA.U
65
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
66
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$294K 0.21%
+230,817
New +$294K
IVCBU
67
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$280K 0.2%
25,000
– –
CLOE
68
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$271K 0.19%
23,669
– –
HYAC.U icon
69
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$261K 0.19%
+25,000
New +$261K
IPXXU
70
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$259K 0.19%
25,000
– –
ISRLU icon
71
Israel Acquisitions Corp Unit
ISRLU
$213K 0.15%
20,000
– –
ALCYU icon
72
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$109K 0.08%
10,000
– –
LCA
73
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$107K 0.08%
+10,300
New +$107K
AMC icon
74
AMC Entertainment Holdings
AMC
$1.44B
$95K 0.07%
+11,890
New +$95K
DISTR
75
DELISTED
Distoken Acquisition Corporation Right
DISTR
$38K 0.03%
200,000
– –
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3
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