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CM

Crystalline Management Portfolio holdings

AUM $112M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$60.3M
Cap. Flow
-$81.9M
Cap. Flow %
-103.66%
Top 10 Hldgs %
46.11%
Holding
150
New
25
Increased
3
Reduced
8
Closed
61

Top Buys

Rank Stock Value
1
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.88M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.68M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.65M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.61M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$1.59M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$9.84M
2
NEWR
New Relic, Inc.
NEWR
+$8.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.35M
4
ATVI
Activision Blizzard
ATVI
+$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETU
26
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$893K 1.13%
85,000
– –
SWSS
27
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$844K 1.07%
+80,000
New +$840K
ODV
28
DELISTED
Osisko Development Corp
ODV
$789K 1%
205,000
-9,300
-4% -$28K
SQNS
29
Sequans Communications SA
SQNS
$39.8M
$736K 0.93%
10,400
-4,077
-28% -$290K
DSKE
30
DELISTED
Daseke, Inc. Common Stock
DSKE
$728K 0.92%
+89,893
New +$435K
HES
31
DELISTED
Hess
HES
$721K 0.91%
+5,000
New +$733K
VRN
32
DELISTED
Veren
VRN
$647K 0.82%
+70,350
New +$519K
KVACU icon
33
Keen Vision Acquisition Corp Units
KVACU
$624K 0.79%
60,000
– –
HWH icon
34
HWH International
HWH
$11M
$622K 0.79%
12,073
– –
MCAA
35
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$558K 0.71%
49,401
– –
CNGL
36
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$546K 0.69%
+50,198
New +$544K
LCA
37
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$541K 0.68%
52,000
+41,700
+405% +$434K
BATL icon
38
Battalion Oil
BATL
$29.7M
$528K 0.67%
+54,980
New +$346K
OAKUU
39
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$505K 0.64%
45,000
– –
FORLU
40
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$442K 0.56%
40,000
– –
GTH
41
DELISTED
Genetron Holdings Limited ADS
GTH
$417K 0.53%
+113,395
New +$395K
EMCGU
42
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$407K 0.52%
37,000
– –
NNAGU
43
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$361K 0.46%
35,000
– –
CUK
44
DELISTED
Carnival PLC
CUK
$351K 0.44%
+20,800
New +$272K
APCA.U
45
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$342K 0.43%
30,000
– –
STN icon
46
Stantec
STN
$8.09B
$319K 0.4%
+3,000
New +$208K
TARO
47
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$297K 0.38%
+7,116
New +$262K
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288K 0.36%
+10,000
New +$262K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$277K 0.35%
+2,800
New +$253K
CLOE
50
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$277K 0.35%
23,669
– –
1
2
3 4 5

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Crystalline Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crystalline Management held 150 positions worth $79M, down 43% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crystalline Management withdrew a net $81.9M in Q4 2023, closing 61 positions and reducing 8 holdings. Its most notable exit was Denbury Inc., an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crystalline Management opened a new position in ConnectM Technology Solutions, Inc. Common Stock worth $3.92M.

  • Crystalline Management's largest Q4 2023 buy was ConnectM Technology Solutions, Inc. Common Stock: 360,502 shares worth $3.92M.
  • Crystalline Management added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023, an estimated $1.68M increase.
  • Crystalline Management's biggest Q4 2023 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $2.54M.
  • Crystalline Management fully exited Denbury Inc. in Q4 2023, selling an estimated $9.84M.
  • Crystalline Management's ten largest holdings make up 46% of its $79M portfolio in Q4 2023.
  • Crystalline Management opened 25 new positions and closed 61 in Q4 2023.
  • Crystalline Management's portfolio value fell 43% quarter-over-quarter to $79M.

Based on Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.