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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
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
$720K 0.64%
+127,887
New +$585K
AXNX
27
DELISTED
Axonics, Inc. Common Stock
AXNX
$696K 0.62%
10,000
-20,000
-67% -$1.37M
BATL icon
28
Battalion Oil
BATL
$34.6M
$667K 0.6%
100,000
-51
-0.1% -$191
AUGX
29
DELISTED
Augmedix, Inc. Common Stock
AUGX
$627K 0.56%
+266,614
New +$538K
ENV
30
DELISTED
ENVESTNET, INC.
ENV
$626K 0.56%
+10,000
New +$624K
RIVN icon
31
PUT
Rivian
RIVN
$24.7B
$622K 0.56%
+70,000
New +$1.01M
DNB
32
CALL
DELISTED
Dun & Bradstreet
DNB
$596K 0.53%
+70,000
New +$777K
DNB
33
PUT
DELISTED
Dun & Bradstreet
DNB
$596K 0.53%
+70,000
New +$777K
RIVN icon
34
CALL
Rivian
RIVN
$24.7B
$581K 0.52%
+75,000
New +$1.08M
SQSP
35
DELISTED
Squarespace, Inc.
SQSP
$579K 0.52%
+12,463
New +$559K
VGR
36
DELISTED
Vector Group Ltd.
VGR
$565K 0.51%
+37,881
New +$510K
GDXJ icon
37
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$541K 0.48%
+15,000
New +$690K
ASTL icon
38
CALL
Algoma Steel
ASTL
$390M
$527K 0.47%
+69,700
New +$642K
TLT icon
39
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$435K 0.39%
+6,000
New +$579K
CPTN
40
DELISTED
Cepton, Inc. Common Stock
CPTN
$372K 0.33%
+119,086
New +$346K
PTON icon
41
PUT
Peloton Interactive
PTON
$2.72B
$346K 0.31%
100,000
+51,000
+104% +$200K
VBFC
42
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$346K 0.31%
+4,538
New +$244K
GAN
43
DELISTED
GAN Ltd
GAN
$336K 0.3%
189,752
– –
CNGL
44
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$322K 0.29%
29,298
-20,900
-42% -$230K
ARC
45
DELISTED
ARC Document Solutions, Inc.
ARC
$254K 0.23%
+75,028
New +$235K
SWN
46
DELISTED
Southwestern Energy Company
SWN
$213K 0.19%
+30,000
New +$194K
SQNS
47
Sequans Communications SA
SQNS
$44.3M
$47.6K 0.04%
+1,600
New +$29.3K
ASCBR
48
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$25.1K 0.02%
50,000
– –
DISTR
49
DELISTED
Distoken Acquisition Corporation Right
DISTR
$23.7K 0.02%
200,000
– –
IROHR
50
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$18.1K 0.02%
94,900
– –
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.