CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
-0.97%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$52.6M
Cap. Flow %
-40.68%
Top 10 Hldgs %
48.13%
Holding
167
New
25
Increased
11
Reduced
6
Closed
52

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$6.53M
2
APEN
Apollo Endosurgery, Inc.
APEN
$2.67M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.58M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.09M
5
TGNA icon
TEGNA Inc
TGNA
$1.3M

Top Sells

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

1 Financials 23.16%
2 Healthcare 8.67%
3 Communication Services 7.73%
4 Industrials 6.38%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCACW
101
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.04K ﹤0.01%
50,000
– –
NOGNW
102
DELISTED
Nogin, Inc. Warrant
NOGNW
$762 ﹤0.01%
20,600
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
PBR icon
104
Petrobras
PBR
$79.9B
– –
-108,179
Closed -$1.15M
SAFE
105
Safehold
SAFE
$1.18B
– –
-197,395
Closed -$1.51M
SCLXW icon
106
Scilex Holding Company Warrant
SCLXW
$6.06M
– –
-48,771
Closed -$9.21K
UHG icon
107
United Homes Group
UHG
$245M
– –
-220,000
Closed -$2.21M
FAAS icon
108
DigiAsia
FAAS
$15M
– –
-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
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5
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