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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
+12.49%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.04M
Cap. Flow
-$2.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.48%
Holding
162
New
34
Increased
8
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$9.09M
2
NEWR
New Relic, Inc.
NEWR
+$7.75M
3
ATVI
Activision Blizzard
ATVI
+$4.56M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.18M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.03M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 24.76%
2 Technology 13.06%
3 Energy 8%
4 Healthcare 6.16%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
76
AMC Entertainment Holdings
AMC
$2.54B
$95K 0.07%
+11,890
New +$352K
DISTR
77
DELISTED
Distoken Acquisition Corporation Right
DISTR
$38K 0.03%
200,000
– –
BNIXR
78
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21.2K 0.02%
85,000
– –
SLND.WS icon
79
Southland Holdings Warrants
SLND.WS
$1.27M
$21K 0.02%
30,500
– –
CETUR
80
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$19.1K 0.01%
85,000
– –
ODVWW
81
DELISTED
Osisko Development Corp. Warrant
ODVWW
$17.1K 0.01%
+379,000
New +$763K
CSLMR
82
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$12K 0.01%
150,000
– –
GLSTR
83
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$11.6K 0.01%
80,000
– –
ASCBR
84
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$9.5K 0.01%
50,000
-50,000
-50% -$4.61K
MCAAW
85
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.53K 0.01%
50,000
– –
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
$6.35K ﹤0.01%
35,000
– –
DISTW
87
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6K ﹤0.01%
200,000
– –
MOBVW
88
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$5.25K ﹤0.01%
75,000
– –
SBCWW
89
SBC Medical Group Warrants
SBCWW
$2.53M
$4.79K ﹤0.01%
80,000
– –
BRLSW icon
90
Borealis Foods Inc Warrant
BRLSW
$3.45K ﹤0.01%
23,000
– –
ML.WS
91
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
$3.42K ﹤0.01%
74,300
– –
BENFW icon
92
Beneficient Warrant
BENFW
$169K
$3.32K ﹤0.01%
86,250
– –
CSLMW
93
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.63K ﹤0.01%
75,000
– –
CETUW
94
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.55K ﹤0.01%
85,000
– –
SPWRW
95
SunPower Inc Warrants
SPWRW
$743K
$2.29K ﹤0.01%
13,975
– –
ABVEW
96
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.25K ﹤0.01%
37,500
– –
GLSTW
97
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.22K ﹤0.01%
80,000
– –
ONYXW
98
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.17K ﹤0.01%
50,000
– –
BNIXW
99
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.13K ﹤0.01%
85,000
– –
NFNT.WS
100
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
$2K ﹤0.01%
49,975
– –
2 3
4
5 6

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Crystalline Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crystalline Management held 162 positions worth $139M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crystalline Management's Q3 2023 filing shows 34 new, 8 increased, 6 reduced and 39 closed positions. Its largest new stake was Denbury Inc.: 100,393 shares worth $9.84M. The largest sale was Univar Solutions Inc., an estimated $8.08M.

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

  • Crystalline Management's largest Q3 2023 buy was Denbury Inc.: 100,393 shares worth $9.84M.
  • Crystalline Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $1.6M increase.
  • Crystalline Management's biggest Q3 2023 reduction was Artemis Strategic Investment Corporation Class A Common Stock, cutting an estimated $2.92M.
  • Crystalline Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $8.08M.
  • Crystalline Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2023.
  • Crystalline Management opened 34 new positions and closed 39 in Q3 2023.
  • Crystalline Management's portfolio value fell 1.4% quarter-over-quarter to $139M.

Based on Crystalline Management's 13F filing for Q3 2023, filed 13 Nov 2023.