CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.3M
3
+$1.85M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$1.83M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.8M

Top Sells

1
+$5.01M
2
+$4.53M
3
+$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 18.61%
2 Industrials 8.79%
3 Materials 6.21%
4 Technology 6.05%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATO
1
DELISTED
Gatos Silver, Inc.
GATO
$4.09M 3.66%
+261,114
MCAA
2
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.09M 3.66%
349,401
LCW
3
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.85M 3.44%
350,000
+300,000
TLGY
4
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.94M 1.73%
167,958
-125,000
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.85M 1.65%
+60,000
OAKU icon
6
Oak Woods Acquisition Corp
OAKU
$64.3M
$1.83M 1.63%
+164,069
LATG
7
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.8M 1.61%
+155,000
AAN
8
DELISTED
The Aaron's Company Inc
AAN
$1.76M 1.58%
177,122
+100,442
FRLA
9
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.71M 1.53%
150,000
PRFT
10
DELISTED
Perficient Inc
PRFT
$1.51M 1.35%
+20,000
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$1.38M 1.24%
+25,000
EVBN
12
DELISTED
Evans Bancorp Inc
EVBN
$1.38M 1.23%
+35,416
GMFI
13
DELISTED
Aetherium Acquisition Corp
GMFI
$1.36M 1.22%
+125,000
NVEI
14
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.25M 1.12%
37,533
ITI
15
DELISTED
Iteris, Inc.
ITI
$1.2M 1.08%
+168,622
MSSA
16
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.2M 1.07%
104,915
+6,515
EMCG
17
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.15M 1.03%
100,000
-56,489
TELL
18
DELISTED
Tellurian Inc.
TELL
$1.07M 0.96%
+1,106,403
HCVI
19
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.07M 0.95%
+100,000
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
$927K 0.83%
+65,401
SRCL
21
DELISTED
Stericycle Inc
SRCL
$915K 0.82%
+15,000
INST
22
DELISTED
Instructure Holdings, Inc.
INST
$825K 0.74%
+35,019
MNTX
23
DELISTED
Manitex International, Inc.
MNTX
$720K 0.64%
+127,887
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
$696K 0.62%
10,000
-20,000
BATL icon
25
Battalion Oil
BATL
$17.3M
$667K 0.6%
100,000
-51
1
2 3 4 5