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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
-1.03%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$61.5M
Cap. Flow
-$83.8M
Cap. Flow %
-61.01%
Top 10 Hldgs %
47.88%
Holding
163
New
27
Increased
10
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$4.78M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$2.69M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.56M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.09M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.29M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$9.59M
2
VIVO
Meridian Bioscience Inc
VIVO
+$8.12M
3
COUP
Coupa Software Incorporated
COUP
+$6.13M
4
SWIR
Sierra Wireless
SWIR
+$5.75M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Healthcare 8.16%
3 Communication Services 7.28%
4 Industrials 6.01%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFNT.WS
76
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6.06K ﹤0.01%
49,975
-25
-0.1% -$3
ML.WS
77
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$4.46K ﹤0.01%
74,300
– –
CDAQW
78
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$4.17K ﹤0.01%
+33,333
New +$3.99K
IFIN.WS
79
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4K ﹤0.01%
50,000
– –
MLECW icon
80
Moolec Science SA Warrant
MLECW
$168K
$3.75K ﹤0.01%
+25,000
New +$3.62K
RBT.WS
81
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$3.5K ﹤0.01%
50,000
– –
SPWRW
82
SunPower Inc Warrants
SPWRW
$521K
$3.35K ﹤0.01%
+13,975
New +$3.43K
AXAC.WS
83
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$3.3K ﹤0.01%
100,000
– –
JAQCW
84
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3.2K ﹤0.01%
+50,000
New +$3.94K
ABVEW
85
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3K ﹤0.01%
37,500
– –
MOBVW
86
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.85K ﹤0.01%
+75,000
New +$3.54K
SBCWW
87
SBC Medical Group Warrants
SBCWW
$2.17M
$2.74K ﹤0.01%
+80,000
New +$5.18K
CSLMW
88
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.63K ﹤0.01%
75,000
– –
GLSTW
89
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.5K ﹤0.01%
+80,000
New +$3.2K
BNIXW
90
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.34K ﹤0.01%
85,000
– –
MCAAW
91
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.94K ﹤0.01%
50,000
– –
ADEX.WS
92
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.89K ﹤0.01%
24,300
– –
WRAC.WS
93
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.88K ﹤0.01%
37,500
– –
FAASW
94
DELISTED
DigiAsia Corp Warrant
FAASW
$1.71K ﹤0.01%
23,840
– –
EOCW.WS
95
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.69K ﹤0.01%
+18,750
New +$2.17K
JWSM.WS
96
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.57K ﹤0.01%
+23,983
New +$2.17K
TOACW
97
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.56K ﹤0.01%
25,000
– –
ANGHW icon
98
Anghami Inc Warrants
ANGHW
$65.7K
$1.48K ﹤0.01%
36,400
– –
HCMAW
99
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.24K ﹤0.01%
50,000
– –
PNST.WS
100
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.23K ﹤0.01%
35,000
– –
2 3
4
5 6

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Crystalline Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crystalline Management held 163 positions worth $137M, down 31% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crystalline Management withdrew a net $83.8M in Q1 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Crystalline Management opened a new position in Shaw Communications Inc. worth $6.53M.

  • Crystalline Management's largest Q1 2023 buy was Shaw Communications Inc.: 165,000 shares worth $6.53M.
  • Crystalline Management added most to Apollo Endosurgery, Inc. in Q1 2023, an estimated $2.69M increase.
  • Crystalline Management's biggest Q1 2023 reduction was CMB.TECH NV, cutting an estimated $1.81M.
  • Crystalline Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $9.59M.
  • Crystalline Management's ten largest holdings make up 48% of its $137M portfolio in Q1 2023.
  • Crystalline Management opened 27 new positions and closed 53 in Q1 2023.
  • Crystalline Management's portfolio value fell 31% quarter-over-quarter to $137M.

Based on Crystalline Management's 13F filing for Q1 2023, filed 9 May 2023.