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Crystalline Management Portfolio holdings
AUM
$112M
Turnover
62.02%
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
(+6.3%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
129
New
34
Increased
4
Reduced
9
Closed
46
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
+$3.35M |
| 2 |
Learn CW Investment Corporation Class A Ordinary Shares
LCW
|
+$3.28M |
| 3 |
Oak Woods Acquisition Corp
OAKU
|
+$1.8M |
| 4 |
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
|
+$1.78M |
| 5 |
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$5.01M |
| 2 |
Rigel Resource Acquisition Corp.
RRAC
|
+$4.53M |
| 3 |
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
|
+$4.07M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.6M |
| 5 |
IX Acquisition Corp. Class A Ordinary Share
IXAQ
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.17% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 7.64% |
| 4 | Materials | 5.4% |
| 5 | Technology | 5.25% |
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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 $36.1M 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 Miscellaneous at 60% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.
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.