CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+11.77%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.75%
Holding
164
New
31
Increased
8
Reduced
6
Closed
38

Top Buys

1
DEN
Denbury Inc.
DEN
$9.84M
2
NEWR
New Relic, Inc.
NEWR
$8.23M
3
ATVI
Activision Blizzard Inc.
ATVI
$4.68M
4
NFYS
Enphys Acquisition Corp.
NFYS
$4.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.83M

Top Sells

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

1 Financials 26.29%
2 Technology 13.87%
3 Energy 8.5%
4 Healthcare 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
126
First Horizon
FHN
$11.5B
– –
-90,000
Closed -$1.01M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
PBR.A icon
128
Petrobras Class A
PBR.A
$73.9B
– –
-279,300
Closed -$3.45M
PSQH icon
129
PSQ Holdings
PSQH
$76.2M
– –
-261,058
Closed -$2.68M
SIRI icon
130
SiriusXM
SIRI
$7.96B
– –
-247,923
Closed -$1.12M
SPWR icon
131
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-100,305
Closed -$1.06M
STHO icon
132
Star Holdings Shares of Beneficial Interest
STHO
$115M
– –
-29,975
Closed -$440K
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 Corporation Common Stock
ABST
– –
-155,949
Closed -$1.79M
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