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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
+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
Cap. Flow
-$36.5M
Cap. Flow %
-32.68%
Top 10 Hldgs %
57.64%
Holding
129
New
34
Increased
4
Reduced
9
Closed
46

Top Buys

1
GATO
Gatos Silver, Inc.
GATO
+$3.35M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M
3
OAKU
Oak Woods Acquisition Corp
OAKU
+$1.8M
4
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.78M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.62M

Top Sells

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.01M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$4.53M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.07M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.6M
5
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.28M

Sector Composition

1 Financials 16.16%
2 Industrials 7.64%
3 Materials 5.4%
4 Technology 5.25%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCWW
51
SBC Medical Group Warrants
SBCWW
$3.45M
$12K 0.01%
80,000
– –
GLSTR
52
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$10.4K 0.01%
80,000
– –
CSLMW
53
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.96K 0.01%
75,000
– –
BNIXR
54
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$7.56K 0.01%
85,000
– –
MRNOW
55
Murano Global Investments PLC Warrants
MRNOW
$334K
$6K 0.01%
40,000
-10,000
-20% -$1.32K
DISTW
56
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.71K ﹤0.01%
200,000
– –
SPWRW
57
SunPower Inc Warrants
SPWRW
$2.43M
$3.84K ﹤0.01%
13,975
– –
USARW
58
DELISTED
USA Rare Earth Inc Warrant
USARW
$2.99K ﹤0.01%
12,500
– –
UCFIW
59
CN Healthy Food Tech Group Warrant
UCFIW
$2.9K ﹤0.01%
94,900
– –
KVACW icon
60
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$2.87K ﹤0.01%
59,700
-300
-0.5% -$17
AITRR
61
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2.48K ﹤0.01%
14,998
-2
-0% –
HYAC.WS
62
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.13K ﹤0.01%
12,500
– –
FORLW
63
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.84K ﹤0.01%
40,000
– –
BNIXW
64
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.7K ﹤0.01%
85,000
– –
GLSTW
65
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.64K ﹤0.01%
80,000
– –
SVMHW
66
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.13K ﹤0.01%
75,000
– –
MLECW icon
67
Moolec Science SA Warrant
MLECW
$187K
$1K ﹤0.01%
25,000
– –
ASCBW
68
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$930 ﹤0.01%
50,000
– –
GRDIW
69
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$814 ﹤0.01%
24,300
– –
BENFW icon
70
Beneficient Warrant
BENFW
$197K
$742 ﹤0.01%
86,250
– –
MCAAW
71
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$663 ﹤0.01%
50,000
– –
ISRLW
72
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$618 ﹤0.01%
20,000
– –
ONYXW
73
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$565 ﹤0.01%
50,000
– –
EMCGW
74
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$544 ﹤0.01%
37,000
– –
PUCKW
75
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$290 ﹤0.01%
+20,000
New +$290
1 2
3
4 5

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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 $36.5M 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 Financials at 16% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

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.