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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
+5.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$2.21M
Cap. Flow
+$621K
Cap. Flow %
0.81%
Top 10 Hldgs %
48.92%
Holding
128
New
42
Increased
9
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$4.55M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.42M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.27M
4
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.22M
5
Z icon
Zillow
Z
+$1.63M

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$3.22M
2
SBC
SBC Medical Group
SBC
+$3.12M
3
CPRI icon
Capri Holdings
CPRI
+$2.29M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$1.91M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 42.49%
2 Energy 10.11%
3 Technology 9.99%
4 Healthcare 5.93%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
$157K 0.2%
+16,510
New +$152K
ODV
52
DELISTED
Osisko Development Corp
ODV
$114K 0.15%
39,475
-165,525
-81% -$395K
XERS icon
53
Xeris Biopharma Holdings
XERS
$1.4B
$36.6K 0.05%
+16,573
New +$42.9K
CSLMR
54
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$27K 0.04%
150,000
– –
DISTR
55
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.7K 0.03%
200,000
– –
IROHR
56
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$19.3K 0.03%
+94,900
New +$18.7K
BNIXR
57
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$17.9K 0.02%
85,000
– –
QETAR icon
58
Quetta Acquisition Corp Right
QETAR
$14.7K 0.02%
+14,047
New +$15.8K
CETUR
59
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$10.3K 0.01%
85,000
– –
CSLMW
60
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K 0.01%
75,000
– –
GLSTR
61
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.21K 0.01%
80,000
– –
MRNOW
62
Murano Global Investments PLC Warrants
MRNOW
$113K
$5.26K 0.01%
+50,000
New +$6.73K
EMCGR
63
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$5.19K 0.01%
+37,000
New +$4.4K
DISTW
64
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.6K ﹤0.01%
200,000
– –
MCAAW
65
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.5K ﹤0.01%
50,000
– –
ASCBR
66
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3.38K ﹤0.01%
50,000
– –
KVACW icon
67
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$3.23K ﹤0.01%
+60,000
New +$2.5K
UCFIW
68
CN Healthy Food Tech Group Warrant
UCFIW
$2.96K ﹤0.01%
+94,900
New +$3.1K
BNIXW
69
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.89K ﹤0.01%
85,000
– –
SBCWW
70
SBC Medical Group Warrants
SBCWW
$2.53M
$2.8K ﹤0.01%
80,000
– –
HYAC.WS
71
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.5K ﹤0.01%
+12,500
New +$2.26K
ABVEW
72
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.27K ﹤0.01%
32,500
– –
AITRR
73
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2.25K ﹤0.01%
+15,000
New +$2.3K
USARW
74
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.69K ﹤0.01%
+12,500
New +$1.56K
FORLW
75
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.64K ﹤0.01%
+40,000
New +$1.35K
1 2
3
4 5

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Crystalline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crystalline Management held 128 positions worth $76.7M, down 2.8% from $79M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crystalline Management's Q1 2024 filing shows 42 new, 9 increased, 5 reduced and 37 closed positions. Its largest new stake was Enerplus Corporation: 279,839 shares worth $5.5M. The largest sale was Enphys Acquisition Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Crystalline Management's largest Q1 2024 buy was Enerplus Corporation: 279,839 shares worth $5.5M.
  • Crystalline Management added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $3.42M increase.
  • Crystalline Management's biggest Q1 2024 reduction was Enphys Acquisition Corp., cutting an estimated $3.22M.
  • Crystalline Management fully exited SBC Medical Group in Q1 2024, selling an estimated $3.12M.
  • Crystalline Management's ten largest holdings make up 49% of its $76.7M portfolio in Q1 2024.
  • Crystalline Management opened 42 new positions and closed 37 in Q1 2024.
  • Crystalline Management's portfolio value fell 2.8% quarter-over-quarter to $76.7M.

Based on Crystalline Management's 13F filing for Q1 2024, filed 10 May 2024.