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CM

Crystalline Management Portfolio holdings

AUM $112M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
67.62%
Top 10 Hldgs %
36.91%
Holding
141
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$10.1M
2
VIVO
Meridian Bioscience Inc
VIVO
+$7.87M
3
IRBT
iRobot
IRBT
+$7.4M
4
SWIR
Sierra Wireless
SWIR
+$5.83M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 10.97%
3 Industrials 9.13%
4 Technology 7.9%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNIXR
101
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$23.2K 0.01%
+85,000
New +$6.92K
PTE
102
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16.4K 0.01%
+25,000
New +$18.2K
AXAC.RT
103
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$10.7K 0.01%
+100,000
New +$9.04K
CSLMR
104
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$10.5K 0.01%
+150,000
New +$11.8K
SCLXW icon
105
Scilex Holding Co Warrant
SCLXW
$2.67M
$9.21K ﹤0.01%
+48,771
New +$10.7K
AVACW
106
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$5.61K ﹤0.01%
+86,250
New +$5.99K
AGILW
107
DELISTED
AgileThought Inc Warrant
AGILW
$5.59K ﹤0.01%
+14,000
New +$5.76K
HPX.WS
108
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$4.2K ﹤0.01%
+10,000
New +$3.72K
IFIN.WS
109
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
New +$4.61K
LJAQW
110
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3.7K ﹤0.01%
+25,000
New +$1.48K
AXAC.WS
111
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
$3.5K ﹤0.01%
+100,000
New +$4.63K
NFNT.WS
112
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
$3.3K ﹤0.01%
+50,000
New +$5.01K
OHAAW
113
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3.23K ﹤0.01%
+50,000
New +$2.78K
ML.WS
114
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
$3.05K ﹤0.01%
+74,300
New +$7.77K
RBT.WS
115
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
$2.27K ﹤0.01%
+50,000
New +$4.19K
ABVEW
116
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.25K ﹤0.01%
+37,500
New +$1.53K
CSLMW
117
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.25K ﹤0.01%
+75,000
New +$2.39K
ONYXW
118
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.75K ﹤0.01%
+50,000
New +$3.1K
WRAC.WS
119
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.69K ﹤0.01%
+37,500
New +$1.52K
BNIXW
120
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.49K ﹤0.01%
+85,000
New +$2.02K
ADEX.WS
121
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.46K ﹤0.01%
+24,300
New +$1.06K
MCAAW
122
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.25K ﹤0.01%
+50,000
New +$1.92K
PGRWW
123
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.22K ﹤0.01%
+19,371
New +$1.18K
ANGHW icon
124
Anghami Inc Warrants
ANGHW
$950 ﹤0.01%
+36,400
New +$3.69K
PNST.WS
125
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
$875 ﹤0.01%
+35,000
New +$1.19K
2 3 4
5
6

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Crystalline Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Crystalline Management, which disclosed 141 positions worth $199M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Umpqua Holdings Corp: 537,306 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • Crystalline Management's largest Q4 2022 buy was Umpqua Holdings Corp: 537,306 shares worth $9.59M.
  • Crystalline Management's ten largest holdings make up 37% of its $199M portfolio in Q4 2022.
  • Crystalline Management disclosed 141 positions in Q4 2022, its first 13F filing on record.

Based on Crystalline Management's 13F filing for Q4 2022, filed 13 Mar 2023.