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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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Manitex International, Inc.
MNTX
| $720K | 0.64% |
+127,887
| New | +$585K |
2024 Q3
0 quarters
|
|
27
DELISTED
Axonics, Inc. Common Stock
AXNX
| $696K | 0.62% |
10,000
-20,000
| -67% | -$1.37M |
2024 Q1
2 quarters
|
|
28
Battalion Oil
BATL
$41.2M
| $667K | 0.6% |
100,000
-51
| -0.1% | -$191 |
2023 Q4
3 quarters
|
|
29
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $627K | 0.56% |
+266,614
| New | +$538K |
2024 Q3
0 quarters
|
|
30
DELISTED
ENVESTNET, INC.
ENV
| $626K | 0.56% |
+10,000
| New | +$624K |
2024 Q3
0 quarters
|
|
31
PUT
Rivian
RIVN
$17.8B
| $622K | 0.56% |
+70,000
| New | +$1.01M |
2024 Q3
0 quarters
|
|
32
CALL
DELISTED
Dun & Bradstreet
DNB
| $596K | 0.53% |
+70,000
| New | +$777K |
2024 Q3
0 quarters
|
|
|
33
PUT
DELISTED
Dun & Bradstreet
DNB
| $596K | 0.53% |
+70,000
| New | +$777K |
2024 Q3
0 quarters
|
|
|
34
CALL
Rivian
RIVN
$17.8B
| $581K | 0.52% |
+75,000
| New | +$1.08M |
2024 Q3
0 quarters
|
|
35
DELISTED
Squarespace, Inc.
SQSP
| $579K | 0.52% |
+12,463
| New | +$559K |
2024 Q3
0 quarters
|
|
36
DELISTED
Vector Group Ltd.
VGR
| $565K | 0.51% |
+37,881
| New | +$510K |
2024 Q3
0 quarters
|
|
37
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $541K | 0.48% |
+15,000
| New | +$690K |
2024 Q3
0 quarters
|
|
38
CALL
Algoma Steel
ASTL
$576M
| $527K | 0.47% |
+69,700
| New | +$642K |
2024 Q3
0 quarters
|
|
39
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $435K | 0.39% |
+6,000
| New | +$579K |
2024 Q3
0 quarters
|
|
40
DELISTED
Cepton, Inc. Common Stock
CPTN
| $372K | 0.33% |
+119,086
| New | +$346K |
2024 Q3
0 quarters
|
|
41
PUT
Peloton Interactive
PTON
$2.54B
| $346K | 0.31% |
100,000
+51,000
| +104% | +$200K |
2024 Q2
1 quarter
|
|
42
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $346K | 0.31% |
+4,538
| New | +$244K |
2024 Q3
0 quarters
|
|
43
DELISTED
GAN Ltd
GAN
| $336K | 0.3% |
189,752
| – | – |
2024 Q2
1 quarter
|
|
44
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $322K | 0.29% |
29,298
-20,900
| -42% | -$230K |
2023 Q4
3 quarters
|
|
45
DELISTED
ARC Document Solutions, Inc.
ARC
| $254K | 0.23% |
+75,028
| New | +$235K |
2024 Q3
0 quarters
|
|
46
DELISTED
Southwestern Energy Company
SWN
| $213K | 0.19% |
+30,000
| New | +$194K |
2024 Q3
0 quarters
|
|
47
Sequans Communications SA
SQNS
$35.7M
| $47.6K | 0.04% |
+1,600
| New | +$29.3K |
2024 Q3
0 quarters
|
|
48
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $25.1K | 0.02% |
50,000
| – | – |
2023 Q2
5 quarters
|
|
49
DELISTED
Distoken Acquisition Corporation Right
DISTR
| $23.7K | 0.02% |
200,000
| – | – |
2023 Q2
5 quarters
|
|
50
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
| $18.1K | 0.02% |
94,900
| – | – |
2024 Q1
2 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.