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Crystalline Management Portfolio holdings
AUM
$112M
Turnover
62.02%
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
(+6.3%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
129
New
34
Increased
4
Reduced
9
Closed
46
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
+$3.35M |
| 2 |
Learn CW Investment Corporation Class A Ordinary Shares
LCW
|
+$3.28M |
| 3 |
Oak Woods Acquisition Corp
OAKU
|
+$1.8M |
| 4 |
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
|
+$1.78M |
| 5 |
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$5.01M |
| 2 |
Rigel Resource Acquisition Corp.
RRAC
|
+$4.53M |
| 3 |
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
|
+$4.07M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.6M |
| 5 |
IX Acquisition Corp. Class A Ordinary Share
IXAQ
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.17% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 7.64% |
| 4 | Materials | 5.4% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.53M | 5.84% |
+110,000
| New | +$8.65M |
2024 Q3
0 quarters
|
|
|
GATO
2
DELISTED
Gatos Silver, Inc.
GATO
| $4.09M | 3.66% |
+261,114
| New | +$3.35M |
2024 Q3
0 quarters
|
|
3
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $4.09M | 3.66% |
349,401
| – | – |
2022 Q4
7 quarters
|
|
|
4
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.85M | 3.44% |
350,000
+300,000
| +600% | +$3.28M |
2023 Q4
3 quarters
|
|
5
PUT
Alibaba
BABA
$270B
| $2.35M | 2.11% |
30,000
-6,000
| -17% | -$491K |
2024 Q2
1 quarter
|
|
6
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $1.94M | 1.73% |
167,958
-125,000
| -43% | -$1.44M |
2023 Q4
3 quarters
|
|
|
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.85M | 1.65% |
+60,000
| New | +$1.62M |
2024 Q3
0 quarters
|
|
|
8
DELISTED
Oak Woods Acquisition Corp
OAKU
| $1.83M | 1.63% |
+164,069
| New | +$1.8M |
2024 Q3
0 quarters
|
|
|
9
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $1.8M | 1.61% |
+155,000
| New | +$1.78M |
2024 Q3
0 quarters
|
|
10
DELISTED
The Aaron's Company Inc
AAN
| $1.76M | 1.58% |
177,122
+100,442
| +131% | +$1.01M |
2024 Q2
1 quarter
|
|
11
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $1.71M | 1.53% |
150,000
| – | – |
2024 Q2
1 quarter
|
|
12
PUT
Ford
F
$48.4B
| $1.56M | 1.4% |
+200,000
| New | +$2.29M |
2024 Q3
0 quarters
|
|
13
DELISTED
Perficient Inc
PRFT
| $1.51M | 1.35% |
+20,000
| New | +$1.5M |
2024 Q3
0 quarters
|
|
14
DELISTED
Smartsheet Inc.
SMAR
| $1.38M | 1.24% |
+25,000
| New | +$1.21M |
2024 Q3
0 quarters
|
|
15
DELISTED
Evans Bancorp Inc
EVBN
| $1.38M | 1.23% |
+35,416
| New | +$1.21M |
2024 Q3
0 quarters
|
|
16
DELISTED
Aetherium Acquisition Corp
GMFI
| $1.36M | 1.22% |
+125,000
| New | +$1.36M |
2024 Q3
0 quarters
|
|
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.25M | 1.12% |
37,533
| – | – |
2024 Q2
1 quarter
|
|
18
DELISTED
Iteris, Inc.
ITI
| $1.2M | 1.08% |
+168,622
| New | +$1.01M |
2024 Q3
0 quarters
|
|
19
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $1.2M | 1.07% |
104,915
+6,515
| +7% | +$74.1K |
2024 Q1
2 quarters
|
|
|
EMCG
20
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.15M | 1.03% |
100,000
-56,489
| -36% | -$645K |
2024 Q2
1 quarter
|
|
21
DELISTED
Tellurian Inc.
TELL
| $1.07M | 0.96% |
+1,106,403
| New | +$956K |
2024 Q3
0 quarters
|
|
22
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.07M | 0.95% |
+100,000
| New | +$1.07M |
2024 Q3
0 quarters
|
|
23
DELISTED
R1 RCM Inc. Common Stock
RCM
| $927K | 0.83% |
+65,401
| New | +$888K |
2024 Q3
0 quarters
|
|
24
DELISTED
Stericycle Inc
SRCL
| $915K | 0.82% |
+15,000
| New | +$890K |
2024 Q3
0 quarters
|
|
25
DELISTED
Instructure Holdings, Inc.
INST
| $825K | 0.74% |
+35,019
| New | +$827K |
2024 Q3
0 quarters
|
|
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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 $36.1M 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 Miscellaneous at 60% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.
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.