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
$76.7M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.45M
3
+$2.32M
4
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.24M
5
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$1.57M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.29M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$1.91M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$1.67M

Sector Composition

1 Financials 43.27%
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
26
$1.05M 1.36%
+93,868
27
$1.04M 1.36%
95,895
-54,105
28
$1.02M 1.33%
+84,706
29
$943K 1.23%
+87,500
30
$850K 1.11%
80,000
31
$716K 0.93%
+65,500
32
$680K 0.89%
+62,200
33
$627K 0.82%
+60,000
34
$599K 0.78%
+60,000
35
$595K 0.77%
+55,000
36
$560K 0.73%
+518,629
37
$556K 0.73%
50,198
38
$552K 0.72%
+50,000
39
$548K 0.71%
96,875
+41,895
40
$456K 0.59%
113,395
41
$417K 0.54%
23,624
-50,000
42
$392K 0.51%
+24,685
43
$308K 0.4%
+63,785
44
$306K 0.4%
20,800
45
$284K 0.37%
23,669
46
$256K 0.33%
+23,400
47
$246K 0.32%
+219,760
48
$239K 0.31%
+11,207
49
$196K 0.25%
49,523
-13,875
50
$186K 0.24%
+14,903
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