CRYSTALLINE MANAGEMENT INC
Q1 2023 Form 13-F
MONTREAL, QUEBEC, CANADA (FEDERAL LEVEL)
CIK 0001891834
· Institutional investment manager
$137.4M Reported Value Total
Reported value
$137.4M
Quarter over quarter
+1.8%
Holdings
102
Top-10 concentration
47.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Bryan Nunnelley
CEO
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 09, 2023 |
| Form | 13F-HR |
| Reported value | $137.4M |
| Positions | 102 |
| Change in reported value | -30.9% |
| New positions | 25 |
| Exited positions | 56 |
| Position turnover | 51.3% |
| Top-10 concentration | 47.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 8, 2024
|
64 | $111.8M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
78 | $105.2M |
|
Q1 2024 13F
Filed May 10, 2024
|
89 | $76.7M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
84 | $79.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
118 | $139.3M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
125 | $141.3M |
|
Q1 2023 13F
Filed May 9, 2023
|
102 | $137.4M |
|
Q4 2022 13F
Filed Mar 13, 2023
|
129 | $198.9M |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PR 3.25 04/01/28 PERMIAN RESOURCES CORP | $8.7M | 6.33% |
| 2 | HYG P ISHARES TR | $8.1M | 5.87% |
| 3 | GKOS 2.75 06/15/27 GLAUKOS CORP | $7.4M | 5.39% |
| 4 | XYZ 0.125 03/01/25 BLOCK INC | $7.1M | 5.2% |
| 5 | AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC | $6.8M | 4.92% |
| 6 | SJR SHAW COMMUNICATIONS INC | $6.5M | 4.75% |
| 7 | IRBT IROBOT CORP | $5.8M | 4.25% |
| 8 | HZNP HORIZON THERAPEUTICS PUB L | $5.5M | 3.99% |
| 9 | PENN 2.75 05/15/26 PENN ENTERTAINMENT INC | $5.0M | 3.66% |
| 10 | FHN FIRST HORIZON CORPORATION | $4.8M | 3.51% |
| 11 | MGI MONEYGRAM INTL INC | $4.5M | 3.29% |
| 12 | X 5 11/01/26 UNITED STATES STL CORP | $4.5M | 3.25% |
| 13 | AUY YAMANA GOLD INC | $3.9M | 2.86% |
| 14 | APEN APOLLO ENDOSURGERY INC | $3.0M | 2.21% |
| 15 | INVA 2.5 08/15/25 INNOVIVA INC | $3.0M | 2.18% |
| 16 | AVAC AVALON ACQUISITION INC | $2.7M | 2.0% |
| 17 | TOAC TALON 1 ACQUISITION CORP | $2.6M | 1.9% |
| 18 | MAXR MAXAR TECHNOLOGIES INC | $2.6M | 1.88% |
| 19 | QFTA QUANTUM FINTECH ACQUISTIN CO | $2.6M | 1.87% |
| 20 | XPDB POWER & DIGITAL INFRASTRUCTU | $2.5M | 1.85% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.