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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
+12.49%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.04M
Cap. Flow
-$2.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.48%
Holding
162
New
34
Increased
8
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$9.09M
2
NEWR
New Relic, Inc.
NEWR
+$7.75M
3
ATVI
Activision Blizzard
ATVI
+$4.56M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.18M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.03M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 24.76%
2 Technology 13.06%
3 Energy 8%
4 Healthcare 6.16%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$10.2B
– –
-24,792
Closed -$1.12M
SPWR icon
127
SunPower Inc
SPWR
$60.9M
– –
-100,305
Closed -$1.06M
STHO icon
128
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-29,975
Closed -$440K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-3,700
Closed -$381K
CDAQW
130
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-33,333
Closed -$5K
MRTX
131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,000
Closed -$361K
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,000
Closed -$962K
BOAC
133
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-95,979
Closed -$960K
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-65,000
Closed -$2.74M
ICNC.WS
135
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-25,000
Closed -$1.98K
RADI
136
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-289,757
Closed -$4.32M
MBSC
137
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-140,130
Closed -$1.47M
QUOT
138
DELISTED
Quotient Technology Inc
QUOT
– –
-650,000
Closed -$2.5M
NUVA
139
DELISTED
NuVasive, Inc.
NUVA
– –
-87,056
Closed -$3.62M
FOCS
140
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-18,133
Closed -$952K
FORG
141
DELISTED
ForgeRock, Inc.
FORG
– –
-100,000
Closed -$2.05M
FRG
142
DELISTED
Franchise Group, Inc.
FRG
– –
-25,000
Closed -$716K
ARNC
143
DELISTED
Arconic Corporation
ARNC
– –
-69,900
Closed -$2.07M
DICE
144
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-20,000
Closed -$929K
WTT
145
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-626,771
Closed -$1.32M
HMPT
146
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-87,624
Closed -$203K
UNVR
147
DELISTED
Univar Solutions Inc.
UNVR
– –
-225,400
Closed -$8.08M
SPPI
148
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,063,056
Closed -$1.02M
REUN
149
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-151,253
Closed -$171K
ABST
150
DELISTED
Absolute Software Corp
ABST
– –
-155,949
Closed -$1.79M
3 4 5
6
7

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Crystalline Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crystalline Management held 162 positions worth $139M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crystalline Management's Q3 2023 filing shows 34 new, 8 increased, 6 reduced and 39 closed positions. Its largest new stake was Denbury Inc.: 100,393 shares worth $9.84M. The largest sale was Univar Solutions Inc., an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Crystalline Management's largest Q3 2023 buy was Denbury Inc.: 100,393 shares worth $9.84M.
  • Crystalline Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $1.6M increase.
  • Crystalline Management's biggest Q3 2023 reduction was Artemis Strategic Investment Corporation Class A Common Stock, cutting an estimated $2.92M.
  • Crystalline Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $8.08M.
  • Crystalline Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2023.
  • Crystalline Management opened 34 new positions and closed 39 in Q3 2023.
  • Crystalline Management's portfolio value fell 1.4% quarter-over-quarter to $139M.

Based on Crystalline Management's 13F filing for Q3 2023, filed 13 Nov 2023.