CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.28M
3
+$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
+$5.01M
2
+$4.53M
3
+$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 18.61%
2 Industrials 8.79%
3 Materials 6.21%
4 Technology 6.05%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS
51
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.13K ﹤0.01%
12,500
FORLW
52
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.84K ﹤0.01%
40,000
BNIXW
53
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.7K ﹤0.01%
85,000
GLSTW
54
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.64K ﹤0.01%
80,000
SVMHW
55
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.13K ﹤0.01%
75,000
MLECW icon
56
Moolec Science SA Warrant
MLECW
$188K
$1K ﹤0.01%
25,000
ASCBW
57
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$930 ﹤0.01%
50,000
GRDIW
58
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$814 ﹤0.01%
24,300
BENFW icon
59
Beneficient Warrant
BENFW
$163K
$742 ﹤0.01%
86,250
MCAAW
60
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$663 ﹤0.01%
50,000
ISRLW
61
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$618 ﹤0.01%
20,000
ONYXW
62
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$565 ﹤0.01%
50,000
EMCGW
63
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$544 ﹤0.01%
37,000
PUCKW
64
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$290 ﹤0.01%
+20,000
EMCGR
65
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-37,000
DPSI
66
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-21,916
ASTL icon
67
Algoma Steel
ASTL
$591M
– –
0
BABA icon
68
Alibaba
BABA
$314B
– –
0
BB icon
69
BlackBerry
BB
$6.05B
– –
0
CORZZ icon
70
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.38B
– –
-46,600
DNB
71
DELISTED
Dun & Bradstreet
DNB
– –
0
EQX icon
72
Equinox Gold
EQX
$9.56B
– –
0
F icon
73
Ford
F
$64.4B
– –
0
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
HES
75
DELISTED
Hess
HES
– –
-4,463
1 2
3
4 5