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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
GRNA
151
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-775,000
Closed -$231K
BGRY
152
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-200,000
Closed -$282K
MLVF
153
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-133,865
Closed -$2.11M
TESS
154
DELISTED
Tessco Technologies Inc
TESS
– –
-196,734
Closed -$1.76M
ISEE
155
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-155,000
Closed -$6.1M
DSEY
156
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-452,101
Closed -$3.79M
EOCW
157
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-75,000
Closed -$777K
USX
158
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-327,955
Closed -$2.01M
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.