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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
+7.79%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.6M
Cap. Flow
-$36.5M
Cap. Flow %
-32.68%
Top 10 Hldgs %
57.64%
Holding
129
New
34
Increased
4
Reduced
9
Closed
46

Top Buys

1
GATO
Gatos Silver, Inc.
GATO
+$3.35M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M
3
OAKU
Oak Woods Acquisition Corp
OAKU
+$1.8M
4
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.78M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.62M

Top Sells

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.01M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$4.53M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.07M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.6M
5
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.28M

Sector Composition

1 Financials 16.16%
2 Industrials 7.64%
3 Materials 5.4%
4 Technology 5.25%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.53M 5.84%
+110,000
New +$8.65M
GATO
2
DELISTED
Gatos Silver, Inc.
GATO
$4.09M 3.66%
+261,114
New +$3.35M
MCAA
3
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.09M 3.66%
349,401
– –
LCW
4
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.85M 3.44%
350,000
+300,000
+600% +$3.28M
BABA icon
5
PUT
Alibaba
BABA
$282B
$2.35M 2.11%
30,000
-6,000
-17% -$491K
TLGY
6
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.94M 1.73%
167,958
-125,000
-43% -$1.44M
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.85M 1.65%
+60,000
New +$1.62M
OAKU
8
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.83M 1.63%
+164,069
New +$1.8M
LATG
9
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.8M 1.61%
+155,000
New +$1.78M
AAN
10
DELISTED
The Aaron's Company Inc
AAN
$1.76M 1.58%
177,122
+100,442
+131% +$1.01M
FRLA
11
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.71M 1.53%
150,000
– –
F icon
12
PUT
Ford
F
$56.5B
$1.56M 1.4%
+200,000
New +$2.29M
PRFT
13
DELISTED
Perficient Inc
PRFT
$1.51M 1.35%
+20,000
New +$1.5M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$1.38M 1.24%
+25,000
New +$1.21M
EVBN
15
DELISTED
Evans Bancorp Inc
EVBN
$1.38M 1.23%
+35,416
New +$1.21M
GMFI
16
DELISTED
Aetherium Acquisition Corp
GMFI
$1.36M 1.22%
+125,000
New +$1.36M
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.25M 1.12%
37,533
– –
ITI
18
DELISTED
Iteris, Inc.
ITI
$1.2M 1.08%
+168,622
New +$1.01M
MSSA
19
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.2M 1.07%
104,915
+6,515
+7% +$74.1K
EMCG
20
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.15M 1.03%
100,000
-56,489
-36% -$645K
TELL
21
DELISTED
Tellurian Inc.
TELL
$1.07M 0.96%
+1,106,403
New +$956K
HCVI
22
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.07M 0.95%
+100,000
New +$1.07M
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
$927K 0.83%
+65,401
New +$888K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$915K 0.82%
+15,000
New +$890K
INST
25
DELISTED
Instructure Holdings, Inc.
INST
$825K 0.74%
+35,019
New +$827K
1
2 3 4 5

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Crystalline Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crystalline Management held 129 positions worth $112M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crystalline Management withdrew a net $36.5M in Q3 2024, closing 46 positions and reducing 9 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

Against the trend, Crystalline Management opened a new position in Gatos Silver, Inc. worth $4.09M.

  • Crystalline Management's largest Q3 2024 buy was Gatos Silver, Inc.: 261,114 shares worth $4.09M.
  • Crystalline Management added most to Learn CW Investment Corporation Class A Ordinary Shares in Q3 2024, an estimated $3.28M increase.
  • Crystalline Management's biggest Q3 2024 reduction was TLGY Acquisition Corporation Class A Ordinary Share, cutting an estimated $1.44M.
  • Crystalline Management fully exited TortoiseEcofin Acquisition Corp. III in Q3 2024, selling an estimated $5.01M.
  • Crystalline Management's ten largest holdings make up 58% of its $112M portfolio in Q3 2024.
  • Crystalline Management opened 34 new positions and closed 46 in Q3 2024.
  • Crystalline Management's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.