CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$58.3M
Cap. Flow %
-73.87%
Top 10 Hldgs %
46.11%
Holding
150
New
25
Increased
3
Reduced
8
Closed
59

Top Buys

1
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.92M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.98M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.67M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.62M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$1.59M

Top Sells

1
DEN
Denbury Inc.
DEN
$9.84M
2
NEWR
New Relic, Inc.
NEWR
$8.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.35M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.83M

Sector Composition

1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFIN.WS
126
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-50,000
Closed -$1.88K
HT
127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-73,652
Closed -$726K
AGILW
128
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
-14,000
Closed -$139
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-70,154
Closed -$2.09M
APRN
130
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-146,868
Closed -$1.89M
NXGN
131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
0
– –
CXAC.WS
132
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-20,000
Closed -$742
EMAN
133
DELISTED
eMagin Corporation
EMAN
– –
-1,457,981
Closed -$2.9M
HCCI
134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-18,255
Closed -$828K
RBT.WS
135
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-50,000
Closed -$800
ZYNE
136
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-230,817
Closed -$294K
KLR
137
DELISTED
Kaleyra, Inc.
KLR
– –
-338,852
Closed -$2.45M
LFAC
138
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-45,000
Closed -$489K
LFACW
139
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-12,500
Closed -$46
CELL
140
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-1,211,994
Closed -$1.21M
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-54,845
Closed -$6.35M
DISH
142
DELISTED
DISH Network Corp.
DISH
– –
-375,961
Closed -$2.2M
IVCBU
143
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-25,000
Closed -$280K
PFSW
144
DELISTED
PFSweb, Inc.
PFSW
– –
-69,403
Closed -$516K
PLM
145
DELISTED
PolyMet Mining Corp.
PLM
– –
-527,359
Closed -$1.1M
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