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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
-1.03%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$61.5M
Cap. Flow
-$83.8M
Cap. Flow %
-61.01%
Top 10 Hldgs %
47.88%
Holding
163
New
27
Increased
10
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$4.78M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$2.69M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.56M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.09M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.29M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$9.59M
2
VIVO
Meridian Bioscience Inc
VIVO
+$8.12M
3
COUP
Coupa Software Incorporated
COUP
+$6.13M
4
SWIR
Sierra Wireless
SWIR
+$5.75M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Healthcare 8.16%
3 Communication Services 7.28%
4 Industrials 6.01%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRWW
101
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.19K ﹤0.01%
19,371
– –
NCACW
102
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.04K ﹤0.01%
50,000
– –
NOGNW
103
DELISTED
Nogin, Inc. Warrant
NOGNW
$762 ﹤0.01%
20,600
– –
PBR icon
104
Petrobras
PBR
$121B
– –
-108,179
Closed -$1.15M
SAFE
105
Safehold
SAFE
$1.16B
– –
-31,583
Closed -$1.51M
SCLXW icon
106
Scilex Holding Co Warrant
SCLXW
$2.67M
– –
-48,771
Closed -$9.21K
UHG
107
DELISTED
United Homes Group
UHG
– –
-220,000
Closed -$2.21M
FAAS
108
DELISTED
DigiAsia
FAAS
– –
-100,000
Closed -$1.03M
GLSTU
109
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-80,000
Closed -$852K
JWSM.U
110
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-95,932
Closed -$971K
CDAQU
111
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-100,000
Closed -$1.01M
PTWOU
112
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-80,000
Closed -$821K
USCTU
113
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-10,000
Closed -$103K
NCAC
114
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.03M
JAQCU
115
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-100,000
Closed -$1.03M
MOBVU
116
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-75,000
Closed -$768K
FACT.U
117
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-55,902
Closed -$566K
EOCW.U
118
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-75,000
Closed -$757K
PNTM.U
119
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-30,000
Closed -$303K
SGFY
120
DELISTED
Signify Health, Inc.
SGFY
– –
-45,888
Closed -$1.32M
ATCO
121
DELISTED
Atlas Corp.
ATCO
– –
-212,700
Closed -$3.26M
AIMC
122
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-21,062
Closed -$1.26M
EVOP
123
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-69,431
Closed -$2.35M
ISO
124
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-278,125
Closed -$431K
VVNT
125
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-55,681
Closed -$663K
3 4
5
6 7

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Crystalline Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crystalline Management held 163 positions worth $137M, down 31% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crystalline Management withdrew a net $83.8M in Q1 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Crystalline Management opened a new position in Shaw Communications Inc. worth $6.53M.

  • Crystalline Management's largest Q1 2023 buy was Shaw Communications Inc.: 165,000 shares worth $6.53M.
  • Crystalline Management added most to Apollo Endosurgery, Inc. in Q1 2023, an estimated $2.69M increase.
  • Crystalline Management's biggest Q1 2023 reduction was CMB.TECH NV, cutting an estimated $1.81M.
  • Crystalline Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $9.59M.
  • Crystalline Management's ten largest holdings make up 48% of its $137M portfolio in Q1 2023.
  • Crystalline Management opened 27 new positions and closed 53 in Q1 2023.
  • Crystalline Management's portfolio value fell 31% quarter-over-quarter to $137M.

Based on Crystalline Management's 13F filing for Q1 2023, filed 9 May 2023.