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CM

Crystalline Management Portfolio holdings

AUM $112M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$61.5M
Cap. Flow
-$83.8M
Cap. Flow %
-61.01%
Top 10 Hldgs %
47.88%
Holding
163
New
27
Increased
10
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$4.78M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$2.69M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.56M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.09M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.29M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 21.8%
2 Healthcare 8.16%
3 Communication Services 7.28%
4 Industrials 6.01%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.07M 5.87%
+106,800
New +$8M
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$6.53M 4.75%
+165,000
New +$4.78M
IRBT
3
DELISTED
iRobot
IRBT
$5.85M 4.25%
129,893
-10,107
-7% -$448K
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.49M 3.99%
50,000
+5,000
+11% +$553K
FHN icon
5
First Horizon
FHN
$12.4B
$4.83M 3.51%
195,147
– –
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
$4.52M 3.29%
420,000
+58,268
+16% +$628K
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$3.94M 2.86%
652,871
– –
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.03M 2.21%
308,646
+271,327
+727% +$2.69M
AVAC
9
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.75M 2%
265,000
– –
TOAC
10
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.61M 1.9%
249,954
+199,954
+400% +$2.09M
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.58M 1.88%
+49,971
New +$2.56M
QFTA
12
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.57M 1.87%
253,000
-5,920
-2% -$60.1K
AIRJ
13
Montana Technologies Corp
AIRJ
$395M
$2.54M 1.85%
250,000
– –
MLVF
14
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.35M 1.71%
133,865
– –
CDT icon
15
CDT Equity Inc
CDT
$2.09M
– –
0
– –
FORG
16
DELISTED
ForgeRock, Inc.
FORG
$1.79M 1.3%
90,117
+40,117
+80% +$815K
CMBT
17
CMB.TECH NV
CMBT
$4.63B
$1.53M 1.11%
97,224
-108,665
-53% -$1.81M
PNST
18
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.39M 1.01%
135,000
+35,000
+35% +$362K
TGNA
19
DELISTED
TEGNA Inc
TGNA
$1.3M 0.94%
+65,000
New +$1.22M
YTPG
20
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.29M 0.94%
+130,000
New +$1.29M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.19M 0.86%
2,920
+800
+38% +$319K
BNIX
22
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.06M 0.77%
103,266
+18,266
+21% +$189K
MCAA
23
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.05M 0.76%
100,000
– –
AXAC
24
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.04M 0.76%
100,100
– –
ONYX
25
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.04M 0.76%
100,000
– –
1
2 3 4 5

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Crystalline Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crystalline Management held 163 positions worth $137M, down 31% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crystalline Management withdrew a net $83.8M in Q1 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Crystalline Management opened a new position in Shaw Communications Inc. worth $6.53M.

  • Crystalline Management's largest Q1 2023 buy was Shaw Communications Inc.: 165,000 shares worth $6.53M.
  • Crystalline Management added most to Apollo Endosurgery, Inc. in Q1 2023, an estimated $2.69M increase.
  • Crystalline Management's biggest Q1 2023 reduction was CMB.TECH NV, cutting an estimated $1.81M.
  • Crystalline Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $9.59M.
  • Crystalline Management's ten largest holdings make up 48% of its $137M portfolio in Q1 2023.
  • Crystalline Management opened 27 new positions and closed 53 in Q1 2023.
  • Crystalline Management's portfolio value fell 31% quarter-over-quarter to $137M.

Based on Crystalline Management's 13F filing for Q1 2023, filed 9 May 2023.