CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+8.75%
1 Year Return
+19.18%
3 Year Return
5 Year Return
10 Year Return
AUM
$198M
AUM Growth
Cap. Flow
+$140M
Cap. Flow %
70.35%
Top 10 Hldgs %
36.99%
Holding
141
New
129
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Healthcare 10.99%
3 Industrials 9.15%
4 Technology 7.91%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOLI
76
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$345K 0.17%
+21,000
New +$345K
APCA.U
77
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$320K 0.16%
+30,000
New +$320K
POWRU
78
DELISTED
Powered Brands Units
POWRU
$305K 0.15%
+30,200
New +$305K
PNTM.U
79
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$303K 0.15%
+30,000
New +$303K
ELVT
80
DELISTED
Elevate Credit, Inc.
ELVT
$300K 0.15%
+171,257
New +$300K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$269K 0.14%
+2,700
New +$269K
POSH
82
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$268K 0.13%
+15,000
New +$268K
IVCBU
83
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$260K 0.13%
+25,000
New +$260K
MACAU
84
DELISTED
Moringa Acquisition Corp Units
MACAU
$257K 0.13%
+25,000
New +$257K
CLOE
85
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$257K 0.13%
+23,669
New +$257K
DSAQ.U
86
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$256K 0.13%
+25,000
New +$256K
LFACU
87
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$256K 0.13%
+25,000
New +$256K
OXUSU
88
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$237K 0.12%
+23,000
New +$237K
AVEO
89
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$235K 0.12%
+15,740
New +$235K
BMAC.U
90
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$234K 0.12%
+23,000
New +$234K
LGF.A
91
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$219K 0.11%
+38,392
New +$219K
TZPSU
92
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$203K 0.1%
+20,000
New +$203K
PUCKU
93
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$201K 0.1%
+20,000
New +$201K
CHAA.U
94
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$201K 0.1%
+20,000
New +$201K
ADALU
95
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$157K 0.08%
+15,000
New +$157K
THACU
96
DELISTED
Thrive Acquisition Corporation Unit
THACU
$155K 0.08%
+15,000
New +$155K
OYST
97
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$128K 0.06%
+11,421
New +$128K
USCTU
98
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$103K 0.05%
+10,000
New +$103K
ML
99
DELISTED
MoneyLion Inc.
ML
$37.6K 0.02%
+60,707
New +$37.6K
BNIXR
100
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$23.2K 0.01%
+85,000
New +$23.2K