CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+7.73%
1 Year Return
+19.18%
3 Year Return
5 Year Return
10 Year Return
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$33.8M
Cap. Flow %
23.9%
Top 10 Hldgs %
38.59%
Holding
179
New
69
Increased
8
Reduced
6
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$8.08M 5.72% +225,400 New +$8.08M
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.1M 4.32% +155,000 New +$6.1M
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.32M 3.06% +289,757 New +$4.32M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.11M 2.91% 40,000 -10,000 -20% -$1.03M
ARTE
5
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.82M 2.7% 360,700 +270,000 +298% +$2.86M
DSEY
6
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.79M 2.68% +452,101 New +$3.79M
PLAO
7
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.76M 2.66% +350,000 New +$3.76M
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
$3.62M 2.56% +87,056 New +$3.62M
PBR.A icon
9
Petrobras Class A
PBR.A
$73.9B
$3.45M 2.45% +279,300 New +$3.45M
SBC
10
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
$2.99M 2.12% 291,000 +211,000 +264% +$2.17M
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.74M 1.94% +65,000 New +$2.74M
PSQH icon
12
PSQ Holdings
PSQH
$76.2M
$2.68M 1.9% +261,058 New +$2.68M
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
$2.5M 1.77% +650,000 New +$2.5M
CDT icon
14
CDT Equity Inc. Common Stock
CDT
$4.06M
$2.47M 1.75% 231,661 +24,265 +12% +$259K
MLVF
15
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.11M 1.49% 133,865
AOGO
16
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.1M 1.49% +200,000 New +$2.1M
USCT
17
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.09M 1.48% +196,644 New +$2.09M
ARNC
18
DELISTED
Arconic Corporation
ARNC
$2.07M 1.46% +69,900 New +$2.07M
DIST
19
DELISTED
Distoken Acquisition Corp
DIST
$2.07M 1.46% +200,000 New +$2.07M
FORG
20
DELISTED
ForgeRock, Inc.
FORG
$2.05M 1.45% 100,000 +9,883 +11% +$203K
BNIX
21
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.04M 1.45% 195,000 +91,734 +89% +$961K
USX
22
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.01M 1.43% +327,955 New +$2.01M
MBAC
23
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.01M 1.42% +196,613 New +$2.01M
QFTA
24
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.85M 1.31% 178,124 -74,876 -30% -$778K
ABST
25
DELISTED
Absolute Software Corporation Common Stock
ABST
$1.79M 1.26% +155,949 New +$1.79M