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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
AVACW
151
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-86,250
Closed -$6.68K
EOCW.WS
152
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-18,750
Closed -$1.69K
MGI
153
DELISTED
MoneyGram International, Inc. New
MGI
– –
-420,000
Closed -$4.52M
AXAC.RT
154
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-100,000
Closed -$12.5K
AXAC.WS
155
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-100,000
Closed -$3.3K
AXAC
156
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-100,100
Closed -$1.04M
VMGAU
157
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-50,000
Closed -$530K
PGRWW
158
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-19,371
Closed -$1.19K
MAXR
159
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-49,971
Closed -$2.58M
ADALU
160
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-15,000
Closed -$156K
ML
161
DELISTED
MoneyLion Inc.
ML
– –
-2,024
Closed -$47.8K
TIG
162
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-60,000
Closed -$365K
YTPG
163
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-130,000
Closed -$1.29M
APEN
164
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-308,646
Closed -$3.03M
SJR
165
DELISTED
Shaw Communications Inc.
SJR
– –
-165,000
Closed -$6.53M
AGFS
166
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-125,221
Closed -$376K
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
– –
-652,871
Closed -$3.94M
PTE
168
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-25,000
Closed -$20.3K
PUCKU
169
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-20,000
Closed -$203K
BMAC.U
170
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-23,000
Closed -$237K
LFACU
171
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-25,000
Closed -$258K
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.