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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
+7.73%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.88M
Cap. Flow
-$2.19M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.59%
Holding
176
New
69
Increased
7
Reduced
6
Closed
47

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.47M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$4.28M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.73M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.72M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$6.53M
2
IRBT
iRobot
IRBT
+$5.85M
3
MGI
MoneyGram International, Inc. New
MGI
+$4.52M
4
AUY
Yamana Gold, Inc.
AUY
+$3.94M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Healthcare 16.08%
3 Technology 12.88%
4 Industrials 7.07%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$8.08M 5.72%
+225,400
New +$8M
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.1M 4.32%
+155,000
New +$5.47M
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.32M 3.06%
+289,757
New +$4.28M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.11M 2.91%
40,000
-10,000
-20% -$1.06M
ARTE
5
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.82M 2.7%
360,700
+270,000
+298% +$2.82M
DSEY
6
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.79M 2.68%
+452,101
New +$3.73M
PLAO
7
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.76M 2.66%
+350,000
New +$3.72M
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
$3.62M 2.56%
+87,056
New +$3.57M
PBR.A icon
9
Petrobras Class A
PBR.A
$109B
$3.45M 2.45%
+279,300
New +$3.05M
SBC
10
SBC Medical Group
SBC
$324M
$2.99M 2.12%
291,000
+211,000
+264% +$2.18M
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.74M 1.94%
+65,000
New +$2.63M
PSQH icon
12
PSQ Holdings
PSQH
$14.8M
$2.68M 1.9%
+17,404
New +$2.65M
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
$2.5M 1.77%
+650,000
New +$2.02M
CDT icon
14
CDT Equity Inc
CDT
$1.81M
– –
0
– –
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 +$2.09M
USCT
17
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.09M 1.48%
+196,644
New +$2.07M
ARNC
18
DELISTED
Arconic Corporation
ARNC
$2.07M 1.46%
+69,900
New +$1.93M
DIST
19
DELISTED
Distoken Acquisition Corp
DIST
$2.07M 1.46%
+200,000
New +$2.05M
FORG
20
DELISTED
ForgeRock, Inc.
FORG
$2.05M 1.45%
100,000
+9,883
+11% +$198K
BNIX
21
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.04M 1.45%
195,000
+91,734
+89% +$956K
USX
22
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.01M 1.43%
+327,955
New +$1.99M
MBAC
23
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.01M 1.42%
+196,613
New +$1.99M
QFTA
24
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.85M 1.31%
178,124
-74,876
-30% -$772K
ABST
25
DELISTED
Absolute Software Corp
ABST
$1.79M 1.26%
+155,949
New +$1.56M
1
2 3 4 5

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Crystalline Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crystalline Management held 176 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crystalline Management's Q2 2023 filing shows 69 new, 7 increased, 6 reduced and 47 closed positions. Its largest new stake was Univar Solutions Inc.: 225,400 shares worth $8.08M. The largest sale was Shaw Communications Inc., an estimated $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Crystalline Management's largest Q2 2023 buy was Univar Solutions Inc.: 225,400 shares worth $8.08M.
  • Crystalline Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q2 2023, an estimated $2.82M increase.
  • Crystalline Management's biggest Q2 2023 reduction was First Horizon, cutting an estimated $1.41M.
  • Crystalline Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $6.53M.
  • Crystalline Management's ten largest holdings make up 39% of its $141M portfolio in Q2 2023.
  • Crystalline Management opened 69 new positions and closed 47 in Q2 2023.
  • Crystalline Management's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Crystalline Management's 13F filing for Q2 2023, filed 9 Aug 2023.