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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
HYG icon
126
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-106,800
Closed -$8.07M
IRBT
127
DELISTED
iRobot
IRBT
– –
-129,893
Closed -$5.85M
LBTYK icon
128
Liberty Global Class C
LBTYK
$3.63B
– –
-27,490
Closed -$614K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,920
Closed -$1.19M
TGNA
130
DELISTED
TEGNA Inc
TGNA
– –
-65,000
Closed -$1.3M
CMBT
131
CMB.TECH NV
CMBT
$4.72B
– –
-97,224
Closed -$1.53M
LGF.A
132
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-38,392
Closed -$306K
PNST
133
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-135,000
Closed -$1.39M
CCTSU
134
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-40,000
Closed -$413K
JWSM
135
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-95,932
Closed -$973K
ONYX
136
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-100,000
Closed -$1.04M
ASCBU
137
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-100,000
Closed -$1.03M
SLAM
138
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-35,437
Closed -$360K
MACAU
139
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-25,000
Closed -$256K
DSAQ.U
140
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-25,000
Closed -$260K
HCMA
141
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-100,000
Closed -$1.03M
OXUSU
142
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-23,000
Closed -$240K
JAQC
143
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-100,000
Closed -$1M
CXAC.U
144
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-40,000
Closed -$411K
ICNC.U
145
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-50,000
Closed -$537K
HCNEU
146
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-50,000
Closed -$503K
TOAC
147
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-249,954
Closed -$2.61M
TOACW
148
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-25,000
Closed -$1.56K
WRAC.WS
149
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-37,500
Closed -$1.88K
AVAC
150
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-265,000
Closed -$2.75M
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.