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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
+2.28%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$60.3M
Cap. Flow
-$81.9M
Cap. Flow %
-103.66%
Top 10 Hldgs %
46.11%
Holding
150
New
25
Increased
3
Reduced
8
Closed
61

Top Buys

Rank Stock Value
1
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.88M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.68M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.65M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.61M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$1.59M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$9.84M
2
NEWR
New Relic, Inc.
NEWR
+$8.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.35M
4
ATVI
Activision Blizzard
ATVI
+$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCB
51
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$276K 0.35%
+25,000
New +$274K
IPXXU
52
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$259K 0.33%
25,000
– –
HYAC.U
53
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$259K 0.33%
25,000
– –
AMBR
54
Amber International Holding Ltd
AMBR
$131M
$243K 0.31%
+63,398
New +$179K
ISRLU
55
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$215K 0.27%
20,000
– –
AITRU
56
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$153K 0.19%
+15,000
New +$153K
MTA
57
Metalla Royalty & Streaming
MTA
$729M
$122K 0.15%
+30,177
New +$89.9K
ALCYU
58
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$110K 0.14%
10,000
– –
CCLP
59
DELISTED
CSI Compressco LP
CCLP
$29.5K 0.04%
+18,069
New +$27.1K
DISTR
60
DELISTED
Distoken Acquisition Corporation Right
DISTR
$28.1K 0.04%
200,000
– –
BNIXR
61
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$22.9K 0.03%
85,000
– –
GLSTR
62
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$15.9K 0.02%
80,000
– –
CETUR
63
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$10.9K 0.01%
85,000
– –
CSLMR
64
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$9K 0.01%
150,000
– –
ASCBR
65
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$4.5K 0.01%
50,000
– –
DISTW
66
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4K 0.01%
200,000
– –
CSLMW
67
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.23K ﹤0.01%
75,000
– –
SBCWW
68
SBC Medical Group Warrants
SBCWW
$2.17M
$2.26K ﹤0.01%
80,000
– –
CETUW
69
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.25K ﹤0.01%
85,000
– –
ADEX.WS
70
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2.04K ﹤0.01%
24,300
– –
MCAAW
71
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.55K ﹤0.01%
50,000
– –
HCMAW
72
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.34K ﹤0.01%
50,000
– –
SVMHW
73
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.12K ﹤0.01%
+75,000
New +$1.33K
BNIXW
74
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.06K ﹤0.01%
85,000
– –
ONYXW
75
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
50,000
– –
1 2
3
4 5

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Crystalline Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crystalline Management held 150 positions worth $79M, down 43% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crystalline Management withdrew a net $81.9M in Q4 2023, closing 61 positions and reducing 8 holdings. Its most notable exit was Denbury Inc., an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crystalline Management opened a new position in ConnectM Technology Solutions, Inc. Common Stock worth $3.92M.

  • Crystalline Management's largest Q4 2023 buy was ConnectM Technology Solutions, Inc. Common Stock: 360,502 shares worth $3.92M.
  • Crystalline Management added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023, an estimated $1.68M increase.
  • Crystalline Management's biggest Q4 2023 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $2.54M.
  • Crystalline Management fully exited Denbury Inc. in Q4 2023, selling an estimated $9.84M.
  • Crystalline Management's ten largest holdings make up 46% of its $79M portfolio in Q4 2023.
  • Crystalline Management opened 25 new positions and closed 61 in Q4 2023.
  • Crystalline Management's portfolio value fell 43% quarter-over-quarter to $79M.

Based on Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.