CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
-0.97%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$52.6M
Cap. Flow %
-40.68%
Top 10 Hldgs %
48.13%
Holding
167
New
25
Increased
11
Reduced
6
Closed
52

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$6.53M
2
APEN
Apollo Endosurgery, Inc.
APEN
$2.67M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.58M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.09M
5
TGNA icon
TEGNA Inc
TGNA
$1.3M

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$9.59M
2
VIVO
Meridian Bioscience Inc
VIVO
$8.12M
3
COUP
Coupa Software Incorporated
COUP
$6.13M
4
SWIR
Sierra Wireless
SWIR
$5.75M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.09M

Sector Composition

1 Financials 23.16%
2 Healthcare 8.67%
3 Communication Services 7.73%
4 Industrials 6.38%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$6.53M 4.75% +165,000 New +$6.53M
IRBT icon
2
iRobot
IRBT
$106M
$5.85M 4.25% 129,893 -10,107 -7% -$455K
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.49M 3.99% 50,000 +5,000 +11% +$549K
FHN icon
4
First Horizon
FHN
$11.5B
$4.83M 3.51% 195,147 – –
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$4.52M 3.29% 420,000 +58,268 +16% +$628K
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$3.94M 2.86% 652,871 – –
APEN
7
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.03M 2.21% 308,646 +271,327 +727% +$2.67M
AVAC
8
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.75M 2% 265,000 – –
TOAC
9
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.61M 1.9% 249,954 +199,954 +400% +$2.09M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.58M 1.88% +49,971 New +$2.58M
QFTA
11
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.57M 1.87% 253,000 -5,920 -2% -$60.2K
AIRJ
12
Montana Technologies Corp
AIRJ
$278M
$2.54M 1.85% 250,000 – –
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.35M 1.71% 133,865 – –
CDT icon
14
CDT Equity Inc. Common Stock
CDT
$4.06M
$2.14M 1.56% 207,396 +121,467 +141% +$1.25M
FORG
15
DELISTED
ForgeRock, Inc.
FORG
$1.79M 1.3% 90,117 +40,117 +80% +$797K
CMBT
16
CMB.TECH NV
CMBT
$2.5B
$1.53M 1.11% 97,224 -108,665 -53% -$1.71M
PNST
17
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.39M 1.01% 135,000 +35,000 +35% +$361K
TGNA icon
18
TEGNA Inc
TGNA
$3.41B
$1.3M 0.94% +65,000 New +$1.3M
YTPG
19
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.29M 0.94% +130,000 New +$1.29M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 0.86% 2,920 +800 +38% +$325K
BNIX
21
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.06M 0.77% 103,266 +18,266 +21% +$188K
MCAA
22
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.05M 0.76% 100,000 – –
AXAC
23
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.04M 0.76% 100,100 – –
ONYX
24
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.04M 0.76% 100,000 – –
HCMA
25
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.04M 0.75% 100,000 – –
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