CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.28M
3
+$1.8M
4
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.78M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.62M

Top Sells

1
+$5.01M
2
+$4.53M
3
+$4.07M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.6M
5
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.28M

Sector Composition

1 Financials 18.61%
2 Industrials 8.79%
3 Materials 6.21%
4 Technology 6.05%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASXC
101
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-516,162
ALLG
102
DELISTED
Allego N.V.
ALLG
– –
-69,701
MACAW
103
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-12,500
FREE
104
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-247,938
MCBC
105
DELISTED
Macatawa Bank Corp
MCBC
– –
-67,425
CERE
106
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,918
CETUW
107
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-85,000
CETUR
108
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-85,000
NFYS
109
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-25,000
OCAX
110
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-192,110
ETRN
111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-200,000
TRTL
112
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-458,582
VCXB
113
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-87,500
OSG
114
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-117,575
NWLI
115
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,500
CSLMR
116
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-150,000
RRAC
117
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-400,000
IXAQ
118
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-200,000
1 2 3 4
5