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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
+3.88%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$28.4M
Cap. Flow
-$5.58M
Cap. Flow %
-5.31%
Top 10 Hldgs %
54.6%
Holding
128
New
34
Increased
5
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.98M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$4.51M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.48M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$2.15M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.76M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$5.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.76M
3
APCA
AP Acquisition Corp
APCA
+$2.6M
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 8.8%
3 Industrials 4.47%
4 Energy 3.41%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
DELISTED
Overseas Shipholding Group Inc.
OSG
$997K 0.95%
+117,575
New +$852K
MCBC
27
DELISTED
Macatawa Bank Corp
MCBC
$984K 0.94%
+67,425
New +$900K
STX icon
28
PUT
Seagate
STX
$189B
$981K 0.93%
+13,000
New +$1.21M
VCXB
29
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$963K 0.92%
87,500
– –
PWSC
30
DELISTED
PowerSchool Holdings, Inc.
PWSC
$784K 0.75%
+35,000
New +$706K
AAN
31
DELISTED
The Aaron's Company Inc
AAN
$765K 0.73%
+76,680
New +$599K
HES
32
DELISTED
Hess
HES
$658K 0.63%
4,463
-5,537
-55% -$849K
ITRI icon
33
PUT
Itron
ITRI
$4.42B
$608K 0.58%
+8,400
New +$845K
TSRI
34
DELISTED
TSR Inc. New
TSRI
$598K 0.57%
+44,684
New +$466K
CSLM
35
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$593K 0.56%
52,757
+2,757
+6% +$30.7K
LCW
36
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$545K 0.52%
50,000
-100,000
-67% -$1.09M
CNGL
37
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$524K 0.5%
50,198
– –
CORZZ icon
38
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$405K 0.39%
+46,600
New +$178K
CERE
39
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$365K 0.35%
+8,918
New +$371K
BATL icon
40
Battalion Oil
BATL
$31M
$334K 0.32%
100,051
+3,176
+3% +$17K
CLOE
41
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$289K 0.27%
23,669
– –
GAN
42
DELISTED
GAN Ltd
GAN
$280K 0.27%
+189,752
New +$252K
NFYS
43
DELISTED
Enphys Acquisition Corp.
NFYS
$275K 0.26%
25,000
-75,000
-75% -$818K
DPSI
44
DELISTED
DecisionPoint Systems, Inc.
DPSI
$224K 0.21%
+21,916
New +$209K
ASXC
45
DELISTED
Asensus Surgical, Inc.
ASXC
$172K 0.16%
+516,162
New +$139K
IAG icon
46
IAMGOLD
IAG
$8.53B
$171K 0.16%
+45,554
New +$174K
BB icon
47
PUT
BlackBerry
BB
$4.99B
$136K 0.13%
+75,000
New +$209K
PTON icon
48
PUT
Peloton Interactive
PTON
$2.79B
$121K 0.12%
+49,000
New +$176K
ALLG
49
DELISTED
Allego N.V.
ALLG
$117K 0.11%
+69,701
New +$79.2K
VXX icon
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$109K 0.1%
+2,500
New +$125K
1
2
3 4 5

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NMM
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Crystalline Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crystalline Management held 128 positions worth $105M, up 37% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystalline Management withdrew a net $5.58M in Q2 2024, closing 36 positions and reducing 5 holdings. Its most notable exit was Enerplus Corporation, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Crystalline Management opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.01M.

  • Crystalline Management's largest Q2 2024 buy was TortoiseEcofin Acquisition Corp. III: 458,582 shares worth $5.01M.
  • Crystalline Management added most to Equitrans Midstream Corporation Common Stock in Q2 2024, an estimated $2.48M increase.
  • Crystalline Management's biggest Q2 2024 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.09M.
  • Crystalline Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $5.5M.
  • Crystalline Management's ten largest holdings make up 55% of its $105M portfolio in Q2 2024.
  • Crystalline Management opened 34 new positions and closed 36 in Q2 2024.
  • Crystalline Management's portfolio value rose 37% quarter-over-quarter to $105M.

Based on Crystalline Management's 13F filing for Q2 2024, filed 8 Aug 2024.