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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
-1.03%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$61.5M
Cap. Flow
-$83.8M
Cap. Flow %
-61.01%
Top 10 Hldgs %
47.88%
Holding
163
New
27
Increased
10
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$4.78M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$2.69M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.56M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.09M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.29M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 21.8%
2 Healthcare 8.16%
3 Communication Services 7.28%
4 Industrials 6.01%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTX
126
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-375,000
Closed -$2.37M
MLAI
127
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-255,428
Closed -$2.61M
HPX.WS
128
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-10,000
Closed -$4.2K
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-537,306
Closed -$9.59M
RFP
130
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-19,100
Closed -$412K
ELVT
131
DELISTED
Elevate Credit, Inc.
ELVT
– –
-171,257
Closed -$300K
COUP
132
DELISTED
Coupa Software Incorporated
COUP
– –
-77,431
Closed -$6.13M
ONEM
133
DELISTED
1Life Healthcare
ONEM
– –
-45,000
Closed -$752K
LGTOU
134
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-61,000
Closed -$656K
QUMU
135
DELISTED
Qumu Corp.
QUMU
– –
-530,549
Closed -$474K
STOR
136
DELISTED
STORE Capital Corporation
STOR
– –
-115,000
Closed -$3.69M
MIT.U
137
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-50,000
Closed -$499K
MIT
138
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-100,000
Closed -$1,000K
KNBE
139
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-61,000
Closed -$1.51M
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
– –
-19,581
Closed -$696K
VIVO
141
DELISTED
Meridian Bioscience Inc
VIVO
– –
-244,453
Closed -$8.12M
NAAC
142
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-100,000
Closed -$1.01M
THACU
143
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-15,000
Closed -$155K
TZPSU
144
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-20,000
Closed -$203K
USER
145
DELISTED
UserTesting, Inc.
USER
– –
-58,004
Closed -$436K
POWRU
146
DELISTED
Powered Brands Units
POWRU
– –
-30,200
Closed -$305K
SWIR
147
DELISTED
Sierra Wireless
SWIR
– –
-198,335
Closed -$5.75M
IMGO
148
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-45,100
Closed -$1.62M
POSH
149
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-15,000
Closed -$268K
SPNE
150
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-103,539
Closed -$865K
3 4 5
6
7

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Crystalline Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crystalline Management held 163 positions worth $137M, down 31% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crystalline Management withdrew a net $83.8M in Q1 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Crystalline Management opened a new position in Shaw Communications Inc. worth $6.53M.

  • Crystalline Management's largest Q1 2023 buy was Shaw Communications Inc.: 165,000 shares worth $6.53M.
  • Crystalline Management added most to Apollo Endosurgery, Inc. in Q1 2023, an estimated $2.69M increase.
  • Crystalline Management's biggest Q1 2023 reduction was CMB.TECH NV, cutting an estimated $1.81M.
  • Crystalline Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $9.59M.
  • Crystalline Management's ten largest holdings make up 48% of its $137M portfolio in Q1 2023.
  • Crystalline Management opened 27 new positions and closed 53 in Q1 2023.
  • Crystalline Management's portfolio value fell 31% quarter-over-quarter to $137M.

Based on Crystalline Management's 13F filing for Q1 2023, filed 9 May 2023.