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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
+7.73%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.88M
Cap. Flow
-$2.19M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.59%
Holding
176
New
69
Increased
7
Reduced
6
Closed
47

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.47M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$4.28M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.73M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.72M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$6.53M
2
IRBT
iRobot
IRBT
+$5.85M
3
MGI
MoneyGram International, Inc. New
MGI
+$4.52M
4
AUY
Yamana Gold, Inc.
AUY
+$3.94M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Healthcare 16.08%
3 Technology 12.88%
4 Industrials 7.07%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REUN
76
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$171K 0.12%
+151,253
New +$128K
ALCYU
77
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$102K 0.07%
+10,000
New +$102K
DISTR
78
DELISTED
Distoken Acquisition Corporation Right
DISTR
$41.3K 0.03%
+200,000
New +$29.2K
SLND.WS icon
79
Southland Holdings Warrants
SLND.WS
$1.27M
$32K 0.02%
+30,500
New +$26.3K
CETUR
80
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$21.3K 0.02%
+85,000
New +$18K
CSLMR
81
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$17.7K 0.01%
150,000
– –
BNIXR
82
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13.4K 0.01%
85,000
– –
GLSTR
83
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$10.3K 0.01%
80,000
– –
ASCBR
84
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$9.5K 0.01%
+100,000
New +$10.1K
CETUW
85
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$8.5K 0.01%
+85,000
New +$5.93K
PNST.WS
86
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
$7.7K 0.01%
35,000
– –
DISTW
87
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$7.47K 0.01%
+200,000
New +$6.34K
NFNT.WS
88
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
$6.65K ﹤0.01%
49,975
– –
CELL
89
DELISTED
PhenomeX Inc. Common Stock
CELL
$5.92K ﹤0.01%
+12,092
New +$9.89K
SPWRW
90
SunPower Inc Warrants
SPWRW
$743K
$5.87K ﹤0.01%
13,975
– –
AMBI.WS
91
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$5K ﹤0.01%
+10,000
New +$3.82K
CDAQW
92
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$5K ﹤0.01%
33,333
– –
SBCWW
93
SBC Medical Group Warrants
SBCWW
$2.53M
$4.76K ﹤0.01%
80,000
– –
OHAAW
94
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.25K ﹤0.01%
50,000
– –
BENFW icon
95
Beneficient Warrant
BENFW
$169K
$4.1K ﹤0.01%
+86,250
New +$5.77K
BNIXW
96
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.4K ﹤0.01%
85,000
– –
MCAAW
97
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.33K ﹤0.01%
50,000
– –
ABVEW
98
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.03K ﹤0.01%
37,500
– –
GLSTW
99
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.78K ﹤0.01%
80,000
– –
MOBVW
100
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.73K ﹤0.01%
75,000
– –
2 3
4
5 6

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Crystalline Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crystalline Management held 176 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crystalline Management's Q2 2023 filing shows 69 new, 7 increased, 6 reduced and 47 closed positions. Its largest new stake was Univar Solutions Inc.: 225,400 shares worth $8.08M. The largest sale was Shaw Communications Inc., an estimated $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Crystalline Management's largest Q2 2023 buy was Univar Solutions Inc.: 225,400 shares worth $8.08M.
  • Crystalline Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q2 2023, an estimated $2.82M increase.
  • Crystalline Management's biggest Q2 2023 reduction was First Horizon, cutting an estimated $1.41M.
  • Crystalline Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $6.53M.
  • Crystalline Management's ten largest holdings make up 39% of its $141M portfolio in Q2 2023.
  • Crystalline Management opened 69 new positions and closed 47 in Q2 2023.
  • Crystalline Management's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Crystalline Management's 13F filing for Q2 2023, filed 9 Aug 2023.