CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.53M
3
+$2.4M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$2.16M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.76M

Top Sells

1
+$5.5M
2
+$2.76M
3
+$2.6M
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.07M

Sector Composition

1 Financials 32.75%
2 Technology 10.69%
3 Industrials 5.43%
4 Energy 4.14%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDA
101
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-23,400
XFIN
102
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-65,500
ASCB
103
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-100,000
ZLS
104
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-111,731
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-108,000
APCA
106
DELISTED
AP Acquisition Corp
APCA
– –
-230,065
APCA.WS
107
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-15,000
GMFI
108
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-125,000
SWSS
109
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-80,000
FUSN
110
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-11,207
ERF
111
DELISTED
Enerplus Corporation
ERF
– –
-279,839
SCX
112
DELISTED
The L.S. Starrett Company
SCX
– –
-24,685
ACBA
113
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-84,706
PUCKW
114
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-20,000
TAST
115
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,510
ZFOX
116
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-219,760
TCN
117
DELISTED
Tricon Residential Inc.
TCN
– –
-93,868
SCTL
118
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-518,629
DSKE
119
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-249,700
GTH
120
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-113,395
VZIO
121
DELISTED
VIZIO Holding Corp.
VZIO
– –
-62,200
HUDA
122
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-150,000
1 2 3 4
5