CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$58.3M
Cap. Flow %
-73.87%
Top 10 Hldgs %
46.11%
Holding
150
New
25
Increased
3
Reduced
8
Closed
59

Top Buys

1
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.92M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.98M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.67M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.62M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$1.59M

Top Sells

1
DEN
Denbury Inc.
DEN
$9.84M
2
NEWR
New Relic, Inc.
NEWR
$8.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.35M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.83M

Sector Composition

1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABVEW
76
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$975 ﹤0.01%
32,500
-5,000
-13% -$150
BENFW icon
77
Beneficient Warrant
BENFW
$403K
$863 ﹤0.01%
86,250
– –
NCACW
78
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$800 ﹤0.01%
50,000
– –
GLSTW
79
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$520 ﹤0.01%
80,000
– –
MLECW icon
80
Moolec Science SA Warrant
MLECW
$117K
$458 ﹤0.01%
25,000
– –
MACAW
81
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$371 ﹤0.01%
12,500
– –
ASCBW
82
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$353 ﹤0.01%
50,000
– –
SPWRW
83
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$271 ﹤0.01%
13,975
– –
PUCKW
84
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$100 ﹤0.01%
20,000
– –
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
– –
-50,000
Closed -$4.68M
NEWR
86
DELISTED
New Relic, Inc.
NEWR
– –
-96,100
Closed -$8.23M
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-37,177
Closed -$689K
TRHC
88
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-223,850
Closed -$2.31M
ARTE
89
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-85,700
Closed -$913K
DEN
90
DELISTED
Denbury Inc.
DEN
– –
-100,393
Closed -$9.84M
NFNT.WS
91
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
– –
-49,975
Closed -$2K
NFNT
92
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-50,000
Closed -$539K
AMC icon
93
AMC Entertainment Holdings
AMC
$1.44B
– –
-11,890
Closed -$95K
ANGHW icon
94
Anghami Inc Warrants
ANGHW
$154K
– –
-36,400
Closed -$1.07K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
LBTYA icon
96
Liberty Global Class A
LBTYA
$4B
– –
-223,615
Closed -$3.83M
PAAS icon
97
Pan American Silver
PAAS
$12.3B
– –
-40,000
Closed -$579K
SIMO icon
98
Silicon Motion
SIMO
$2.71B
– –
-20,000
Closed -$1.03M
SLND.WS icon
99
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
– –
-30,500
Closed -$21K
BRLSW icon
100
Borealis Foods Inc. Warrant
BRLSW
– –
-23,000
Closed -$3.45K
2 3
4
5 6