We are live on ! Find out more
CM

Crystalline Management Portfolio holdings

AUM $112M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$2.21M
Cap. Flow
+$621K
Cap. Flow %
0.81%
Top 10 Hldgs %
48.92%
Holding
128
New
42
Increased
9
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$4.55M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.42M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.27M
4
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.22M
5
Z icon
Zillow
Z
+$1.63M

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$3.22M
2
SBC
SBC Medical Group
SBC
+$3.12M
3
CPRI icon
Capri Holdings
CPRI
+$2.29M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$1.91M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 42.49%
2 Energy 10.11%
3 Technology 9.99%
4 Healthcare 5.93%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
26
DELISTED
Tricon Residential Inc.
TCN
$1.05M 1.36%
+93,868
New +$1M
TCOA
27
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.04M 1.36%
95,895
-54,105
-36% -$583K
ACBA
28
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.02M 1.33%
+84,706
New +$1.02M
VCXB
29
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$943K 1.23%
+87,500
New +$941K
SWSS
30
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$850K 1.11%
80,000
– –
XFIN
31
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$716K 0.93%
+65,500
New +$709K
VZIO
32
DELISTED
VIZIO Holding Corp.
VZIO
$680K 0.89%
+62,200
New +$570K
KVAC icon
33
Keen Vision Acquisition Corp
KVAC
$63.4M
$627K 0.82%
+60,000
New +$624K
UCFI
34
CN Healthy Food Tech Group
UCFI
$599K 0.78%
+60,000
New +$599K
INTE
35
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$595K 0.77%
+55,000
New +$596K
SCTL
36
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$560K 0.73%
+518,629
New +$334K
CNGL
37
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$556K 0.73%
50,198
– –
CSLM
38
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$552K 0.72%
+50,000
New +$549K
BATL icon
39
Battalion Oil
BATL
$31M
$548K 0.71%
96,875
+41,895
+76% +$292K
GTH
40
DELISTED
Genetron Holdings Limited ADS
GTH
$456K 0.59%
113,395
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.63B
$417K 0.54%
23,624
-50,000
-68% -$962K
SCX
42
DELISTED
The L.S. Starrett Company
SCX
$392K 0.51%
+24,685
New +$319K
FREE
43
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$308K 0.4%
+63,785
New +$272K
CUK
44
DELISTED
Carnival PLC
CUK
$306K 0.4%
20,800
– –
CLOE
45
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$284K 0.37%
23,669
– –
SEDA
46
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$256K 0.33%
+23,400
New +$255K
ZFOX
47
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$246K 0.32%
+219,760
New +$217K
FUSN
48
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$239K 0.31%
+11,207
New +$134K
AMBR
49
Amber International Holding Ltd
AMBR
$131M
$196K 0.25%
49,523
-13,875
-22% -$53.5K
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$186K 0.24%
+14,903
New +$160K
1
2
3 4 5

Similar funds

IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return

Crystalline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crystalline Management held 128 positions worth $76.7M, down 2.8% from $79M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crystalline Management's Q1 2024 filing shows 42 new, 9 increased, 5 reduced and 37 closed positions. Its largest new stake was Enerplus Corporation: 279,839 shares worth $5.5M. The largest sale was Enphys Acquisition Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Crystalline Management's largest Q1 2024 buy was Enerplus Corporation: 279,839 shares worth $5.5M.
  • Crystalline Management added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $3.42M increase.
  • Crystalline Management's biggest Q1 2024 reduction was Enphys Acquisition Corp., cutting an estimated $3.22M.
  • Crystalline Management fully exited SBC Medical Group in Q1 2024, selling an estimated $3.12M.
  • Crystalline Management's ten largest holdings make up 49% of its $76.7M portfolio in Q1 2024.
  • Crystalline Management opened 42 new positions and closed 37 in Q1 2024.
  • Crystalline Management's portfolio value fell 2.8% quarter-over-quarter to $76.7M.

Based on Crystalline Management's 13F filing for Q1 2024, filed 10 May 2024.