CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+11.77%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.75%
Holding
164
New
31
Increased
8
Reduced
6
Closed
38

Top Buys

1
DEN
Denbury Inc.
DEN
$9.84M
2
NEWR
New Relic, Inc.
NEWR
$8.23M
3
ATVI
Activision Blizzard Inc.
ATVI
$4.68M
4
NFYS
Enphys Acquisition Corp.
NFYS
$4.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.83M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$8.08M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.32M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.79M
5
NUVA
NuVasive, Inc.
NUVA
$3.62M

Sector Composition

1 Financials 26.29%
2 Technology 13.87%
3 Energy 8.5%
4 Healthcare 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$9.84M 7.07% +100,393 New +$9.84M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$8.23M 5.91% +96,100 New +$8.23M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.35M 4.56% 54,845 +14,845 +37% +$1.72M
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
$4.68M 3.36% +50,000 New +$4.68M
NFYS
5
DELISTED
Enphys Acquisition Corp.
NFYS
$4.2M 3.02% +400,000 New +$4.2M
LBTYA icon
6
Liberty Global Class A
LBTYA
$4B
$3.83M 2.75% +223,615 New +$3.83M
PLAO
7
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.63M 2.6% 330,000 -20,000 -6% -$220K
SBC
8
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
$3.11M 2.23% 291,000 – –
SOVO
9
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.92M 2.1% +129,544 New +$2.92M
EMAN
10
DELISTED
eMagin Corporation
EMAN
$2.9M 2.08% 1,457,981 +763,520 +110% +$1.52M
CTG
11
DELISTED
Computer Task Group, Inc.
CTG
$2.63M 1.89% +254,156 New +$2.63M
KLR
12
DELISTED
Kaleyra, Inc.
KLR
$2.45M 1.76% +338,852 New +$2.45M
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.31M 1.66% +223,850 New +$2.31M
DISH
14
DELISTED
DISH Network Corp.
DISH
$2.2M 1.58% +375,961 New +$2.2M
DIST
15
DELISTED
Distoken Acquisition Corp
DIST
$2.1M 1.51% 200,000 – –
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.09M 1.5% 70,154 +51,237 +271% +$1.53M
BNIX
17
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.09M 1.5% 195,000 – –
MBAC
18
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.05M 1.47% 196,613 – –
AOGO
19
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.97M 1.42% 184,693 -15,307 -8% -$163K
QFTA
20
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.9M 1.36% 178,124 – –
APRN
21
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.89M 1.36% +146,868 New +$1.89M
CPRI icon
22
Capri Holdings
CPRI
$2.45B
$1.84M 1.32% +35,000 New +$1.84M
MDWT
23
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.67M 1.2% 64,035 +23,072 +56% +$603K
IRRX
24
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.66M 1.19% +152,287 New +$1.66M
SGII
25
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.61M 1.15% +150,000 New +$1.61M
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