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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
+8.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
67.62%
Top 10 Hldgs %
36.91%
Holding
141
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$10.1M
2
VIVO
Meridian Bioscience Inc
VIVO
+$7.87M
3
IRBT
iRobot
IRBT
+$7.4M
4
SWIR
Sierra Wireless
SWIR
+$5.83M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 10.97%
3 Industrials 9.13%
4 Technology 7.9%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCACW
126
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$837 ﹤0.01%
+50,000
New +$1.82K
FAASW
127
DELISTED
DigiAsia Corp Warrant
FAASW
$548 ﹤0.01%
+23,840
New +$632
TOACW
128
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$500 ﹤0.01%
+25,000
New +$588
HCMAW
129
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$497 ﹤0.01%
+50,000
New +$1.5K
NOGNW
130
DELISTED
Nogin, Inc. Warrant
NOGNW
$402 ﹤0.01%
+20,600
New +$793
2 3 4 5
6

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Crystalline Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Crystalline Management, which disclosed 141 positions worth $199M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Umpqua Holdings Corp: 537,306 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • Crystalline Management's largest Q4 2022 buy was Umpqua Holdings Corp: 537,306 shares worth $9.59M.
  • Crystalline Management's ten largest holdings make up 37% of its $199M portfolio in Q4 2022.
  • Crystalline Management disclosed 141 positions in Q4 2022, its first 13F filing on record.

Based on Crystalline Management's 13F filing for Q4 2022, filed 13 Mar 2023.