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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
+12.49%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.04M
Cap. Flow
-$2.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.48%
Holding
162
New
34
Increased
8
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$9.09M
2
NEWR
New Relic, Inc.
NEWR
+$7.75M
3
ATVI
Activision Blizzard
ATVI
+$4.56M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.18M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.03M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 24.76%
2 Technology 13.06%
3 Energy 8%
4 Healthcare 6.16%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$9.84M 7.07%
+100,393
New +$9.09M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$8.23M 5.91%
+96,100
New +$7.75M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.6M 5.46%
+140,000
New +$10.5M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.35M 4.56%
54,845
+14,845
+37% +$1.6M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$4.68M 3.36%
+50,000
New +$4.56M
NFYS
6
DELISTED
Enphys Acquisition Corp.
NFYS
$4.2M 3.02%
+400,000
New +$4.18M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.62B
$3.83M 2.75%
+223,615
New +$4.03M
PLAO
8
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.63M 2.6%
330,000
-20,000
-6% -$218K
SBC
9
SBC Medical Group
SBC
$314M
$3.11M 2.23%
291,000
– –
SOVO
10
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.92M 2.1%
+129,544
New +$2.72M
EMAN
11
DELISTED
eMagin Corporation
EMAN
$2.9M 2.08%
1,457,981
+763,520
+110% +$1.51M
CTG
12
DELISTED
Computer Task Group, Inc.
CTG
$2.63M 1.89%
+254,156
New +$2.34M
KLR
13
DELISTED
Kaleyra, Inc.
KLR
$2.45M 1.76%
+338,852
New +$2.32M
TRHC
14
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.31M 1.66%
+223,850
New +$2.12M
DISH
15
DELISTED
DISH Network Corp.
DISH
$2.2M 1.58%
+375,961
New +$2.56M
DIST
16
DELISTED
Distoken Acquisition Corp
DIST
$2.1M 1.51%
200,000
– –
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.09M 1.5%
70,154
+51,237
+271% +$1.52M
BNIX
18
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.09M 1.5%
195,000
– –
MBAC
19
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.05M 1.47%
196,613
– –
AOGO
20
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.97M 1.42%
184,693
-15,307
-8% -$163K
QFTA
21
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.9M 1.36%
178,124
– –
APRN
22
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.89M 1.36%
+146,868
New +$935K
CPRI icon
23
Capri Holdings
CPRI
$1.83B
$1.84M 1.32%
+35,000
New +$1.59M
MDWT
24
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.67M 1.2%
64,035
+23,072
+56% +$610K
IRRX
25
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.66M 1.19%
+152,287
New +$1.65M
1
2 3 4 5

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Crystalline Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crystalline Management held 162 positions worth $139M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crystalline Management's Q3 2023 filing shows 34 new, 8 increased, 6 reduced and 39 closed positions. Its largest new stake was Denbury Inc.: 100,393 shares worth $9.84M. The largest sale was Univar Solutions Inc., an estimated $8.08M.

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

  • Crystalline Management's largest Q3 2023 buy was Denbury Inc.: 100,393 shares worth $9.84M.
  • Crystalline Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $1.6M increase.
  • Crystalline Management's biggest Q3 2023 reduction was Artemis Strategic Investment Corporation Class A Common Stock, cutting an estimated $2.92M.
  • Crystalline Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $8.08M.
  • Crystalline Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2023.
  • Crystalline Management opened 34 new positions and closed 39 in Q3 2023.
  • Crystalline Management's portfolio value fell 1.4% quarter-over-quarter to $139M.

Based on Crystalline Management's 13F filing for Q3 2023, filed 13 Nov 2023.