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
+8.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
67.62%
Top 10 Hldgs %
36.91%
Holding
141
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$10.1M
2
VIVO
Meridian Bioscience Inc
VIVO
+$7.87M
3
IRBT
iRobot
IRBT
+$7.4M
4
SWIR
Sierra Wireless
SWIR
+$5.83M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 10.97%
3 Industrials 9.13%
4 Technology 7.9%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFS
76
DELISTED
AgroFresh Solutions Inc
AGFS
$357K 0.18%
+120,630
New +$302K
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$345K 0.17%
+21,000
New +$350K
APCA.U
78
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 +$309K
POWRU
79
DELISTED
Powered Brands Units
POWRU
$305K 0.15%
+30,200
New +$303K
PNTM.U
80
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 +$301K
ELVT
81
DELISTED
Elevate Credit, Inc.
ELVT
$300K 0.15%
+171,257
New +$238K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$269K 0.14%
+2,700
New +$272K
POSH
83
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$268K 0.13%
+15,000
New +$266K
IVCBU
84
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$260K 0.13%
+25,000
New +$257K
MACAU
85
DELISTED
Moringa Acquisition Corp Units
MACAU
$257K 0.13%
+25,000
New +$250K
CLOE
86
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$257K 0.13%
+23,669
New +$251K
DSAQ.U
87
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 +$255K
LFACU
88
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$256K 0.13%
+25,000
New +$253K
OXUSU
89
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$237K 0.12%
+23,000
New +$235K
AVEO
90
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$235K 0.12%
+15,740
New +$218K
BMAC.U
91
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 +$232K
LGF.A
92
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$219K 0.11%
+38,392
New +$271K
TZPSU
93
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$203K 0.1%
+20,000
New +$200K
PUCKU
94
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$201K 0.1%
+20,000
New +$199K
CHAA.U
95
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 +$200K
ADALU
96
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$157K 0.08%
+15,000
New +$153K
THACU
97
DELISTED
Thrive Acquisition Corporation Unit
THACU
$155K 0.08%
+15,000
New +$154K
OYST
98
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$128K 0.06%
+11,421
New +$111K
USCTU
99
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$103K 0.05%
+10,000
New +$102K
ML
100
DELISTED
MoneyLion Inc.
ML
$37.6K 0.02%
+2,024
New +$49.8K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Crystalline Management, which disclosed 141 positions worth $199M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Umpqua Holdings Corp: 537,306 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • Crystalline Management's largest Q4 2022 buy was Umpqua Holdings Corp: 537,306 shares worth $9.59M.
  • Crystalline Management's ten largest holdings make up 37% of its $199M portfolio in Q4 2022.
  • Crystalline Management disclosed 141 positions in Q4 2022, its first 13F filing on record.

Based on Crystalline Management's 13F filing for Q4 2022, filed 13 Mar 2023.