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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
+8.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
67.62%
Top 10 Hldgs %
36.91%
Holding
141
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$10.1M
2
VIVO
Meridian Bioscience Inc
VIVO
+$7.87M
3
IRBT
iRobot
IRBT
+$7.4M
4
SWIR
Sierra Wireless
SWIR
+$5.83M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 10.97%
3 Industrials 9.13%
4 Technology 7.9%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
1
DELISTED
Umpqua Holdings Corp
UMPQ
$9.59M 4.82%
+537,306
New +$10.1M
VIVO
2
DELISTED
Meridian Bioscience Inc
VIVO
$8.12M 4.08%
+244,453
New +$7.87M
IRBT
3
DELISTED
iRobot
IRBT
$6.74M 3.39%
+140,000
New +$7.4M
COUP
4
DELISTED
Coupa Software Incorporated
COUP
$6.13M 3.08%
+77,431
New +$4.63M
SWIR
5
DELISTED
Sierra Wireless
SWIR
$5.75M 2.89%
+198,335
New +$5.83M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.12M 2.57%
+45,000
New +$3.74M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.09M 2.56%
+50,506
New +$5.06M
FHN icon
8
First Horizon
FHN
$12.2B
$4.78M 2.4%
+195,147
New +$4.73M
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$3.94M 1.98%
+361,732
New +$3.87M
STOR
10
DELISTED
STORE Capital Corporation
STOR
$3.69M 1.85%
+115,000
New +$3.65M
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$3.62M 1.82%
+652,871
New +$3.3M
CMBT
12
CMB.TECH NV
CMBT
$4.72B
$3.51M 1.76%
+205,889
New +$3.71M
ATCO
13
DELISTED
Atlas Corp.
ATCO
$3.26M 1.64%
+212,700
New +$3.21M
AVAC
14
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.72M 1.37%
+265,000
New +$2.68M
MLAI
15
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.61M 1.31%
+255,428
New +$2.59M
QFTA
16
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.6M 1.31%
+258,920
New +$2.57M
AIRJ
17
Montana Technologies Corp
AIRJ
$368M
$2.52M 1.27%
+250,000
New +$2.49M
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.38M 1.19%
+133,865
New +$2.03M
FSTX
19
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.37M 1.19%
+375,000
New +$2.08M
EVOP
20
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.35M 1.18%
+69,431
New +$2.33M
UHG
21
DELISTED
United Homes Group
UHG
$2.21M 1.11%
+220,000
New +$2.19M
OCAX
22
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.17M 1.09%
+211,151
New +$2.14M
IMGO
23
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$1.62M 0.82%
+45,100
New +$1.13M
KNBE
24
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.51M 0.76%
+61,000
New +$1.49M
SAFE
25
Safehold
SAFE
$1.16B
$1.51M 0.76%
+31,583
New +$1.52M
1
2 3 4 5

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Crystalline Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Crystalline Management, which disclosed 141 positions worth $199M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Umpqua Holdings Corp: 537,306 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • Crystalline Management's largest Q4 2022 buy was Umpqua Holdings Corp: 537,306 shares worth $9.59M.
  • Crystalline Management's ten largest holdings make up 37% of its $199M portfolio in Q4 2022.
  • Crystalline Management disclosed 141 positions in Q4 2022, its first 13F filing on record.

Based on Crystalline Management's 13F filing for Q4 2022, filed 13 Mar 2023.