CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+11.77%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.75%
Holding
164
New
31
Increased
8
Reduced
6
Closed
38

Top Buys

1
DEN
Denbury Inc.
DEN
$9.84M
2
NEWR
New Relic, Inc.
NEWR
$8.23M
3
ATVI
Activision Blizzard Inc.
ATVI
$4.68M
4
NFYS
Enphys Acquisition Corp.
NFYS
$4.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.83M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$8.08M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.32M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.79M
5
NUVA
NuVasive, Inc.
NUVA
$3.62M

Sector Composition

1 Financials 26.29%
2 Technology 13.87%
3 Energy 8.5%
4 Healthcare 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEX.WS
101
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1.7K ﹤0.01%
24,300
– –
OHAAW
102
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.39K ﹤0.01%
50,000
– –
ASCBW
103
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.38K ﹤0.01%
50,000
– –
NCACW
104
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.19K ﹤0.01%
50,000
– –
MLECW icon
105
Moolec Science SA Warrant
MLECW
$117K
$1.17K ﹤0.01%
25,000
– –
ANGHW icon
106
Anghami Inc Warrants
ANGHW
$154K
$1.07K ﹤0.01%
36,400
– –
JWSM.WS
107
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
$959 ﹤0.01%
23,983
– –
HCMAW
108
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$860 ﹤0.01%
50,000
– –
CCTSW
109
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$853 ﹤0.01%
20,000
– –
BMAC.WS
110
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$811 ﹤0.01%
17,250
– –
RBT.WS
111
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
$800 ﹤0.01%
50,000
– –
CXAC.WS
112
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
$742 ﹤0.01%
20,000
– –
FAASW icon
113
DigiAsia Corp. Warrant
FAASW
$620 ﹤0.01%
23,840
– –
PUCKW
114
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$554 ﹤0.01%
20,000
– –
MACAW
115
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$415 ﹤0.01%
12,500
– –
NOGNW
116
DELISTED
Nogin, Inc. Warrant
NOGNW
$410 ﹤0.01%
20,600
– –
AGILW
117
DELISTED
AgileThought, Inc. Warrant
AGILW
$139 ﹤0.01%
14,000
– –
LFACW
118
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$46 ﹤0.01%
12,500
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,700
Closed -$381K
CDAQW
120
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-33,333
Closed -$5K
MRTX
121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,000
Closed -$361K
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,000
Closed -$962K
NXGN
123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
0
– –
AMBI.WS icon
124
Ambipar Emergency Response Warrants
AMBI.WS
– –
-10,000
Closed -$5K
CDT icon
125
CDT Equity Inc. Common Stock
CDT
$4.06M
– –
-231,661
Closed -$2.47M
3 4
5
6 7