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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
+7.73%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.88M
Cap. Flow
-$2.19M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.59%
Holding
176
New
69
Increased
7
Reduced
6
Closed
47

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.47M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$4.28M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.73M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.72M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$6.53M
2
IRBT
iRobot
IRBT
+$5.85M
3
MGI
MoneyGram International, Inc. New
MGI
+$4.52M
4
AUY
Yamana Gold, Inc.
AUY
+$3.94M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Healthcare 16.08%
3 Technology 12.88%
4 Industrials 7.07%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFIN.WS
101
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
$2.61K ﹤0.01%
50,000
– –
ONYXW
102
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.46K ﹤0.01%
50,000
– –
ML.WS
103
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
$2.3K ﹤0.01%
74,300
– –
MLECW icon
104
Moolec Science SA Warrant
MLECW
$187K
$2K ﹤0.01%
25,000
– –
ICNC.WS
105
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1.98K ﹤0.01%
+25,000
New +$3.41K
CSLMW
106
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.97K ﹤0.01%
75,000
– –
ADEX.WS
107
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.94K ﹤0.01%
24,300
– –
BRLSW icon
108
Borealis Foods Inc Warrant
BRLSW
$1.32K ﹤0.01%
+23,000
New +$1.08K
HCMAW
109
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.31K ﹤0.01%
50,000
– –
ANGHW icon
110
Anghami Inc Warrants
ANGHW
$1.26K ﹤0.01%
36,400
– –
JWSM.WS
111
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.2K ﹤0.01%
23,983
– –
MACAW
112
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.08K ﹤0.01%
+12,500
New +$1.2K
JAQCW
113
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.01K ﹤0.01%
50,000
– –
CXAC.WS
114
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$988 ﹤0.01%
+20,000
New +$874
BMAC.WS
115
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$904 ﹤0.01%
+17,250
New +$880
RBT.WS
116
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
$895 ﹤0.01%
50,000
– –
CCTSW
117
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$825 ﹤0.01%
+20,000
New +$970
ASCBW
118
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$755 ﹤0.01%
+50,000
New +$1.28K
FAASW
119
DELISTED
DigiAsia Corp Warrant
FAASW
$713 ﹤0.01%
23,840
– –
LFACW
120
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$688 ﹤0.01%
+12,500
New +$741
NCACW
121
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$660 ﹤0.01%
50,000
– –
AGILW
122
DELISTED
AgileThought Inc Warrant
AGILW
$613 ﹤0.01%
14,000
– –
PUCKW
123
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$480 ﹤0.01%
+20,000
New +$636
NOGNW
124
DELISTED
Nogin, Inc. Warrant
NOGNW
$321 ﹤0.01%
20,600
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-10,000
Closed -$988K
3 4
5
6 7

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Crystalline Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crystalline Management held 176 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crystalline Management's Q2 2023 filing shows 69 new, 7 increased, 6 reduced and 47 closed positions. Its largest new stake was Univar Solutions Inc.: 225,400 shares worth $8.08M. The largest sale was Shaw Communications Inc., an estimated $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Crystalline Management's largest Q2 2023 buy was Univar Solutions Inc.: 225,400 shares worth $8.08M.
  • Crystalline Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q2 2023, an estimated $2.82M increase.
  • Crystalline Management's biggest Q2 2023 reduction was First Horizon, cutting an estimated $1.41M.
  • Crystalline Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $6.53M.
  • Crystalline Management's ten largest holdings make up 39% of its $141M portfolio in Q2 2023.
  • Crystalline Management opened 69 new positions and closed 47 in Q2 2023.
  • Crystalline Management's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Crystalline Management's 13F filing for Q2 2023, filed 9 Aug 2023.