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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
+3.88%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$28.4M
Cap. Flow
-$5.58M
Cap. Flow %
-5.31%
Top 10 Hldgs %
54.6%
Holding
128
New
34
Increased
5
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.98M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$4.51M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.48M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$2.15M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.76M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$5.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.76M
3
APCA
AP Acquisition Corp
APCA
+$2.6M
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 8.8%
3 Industrials 4.47%
4 Energy 3.41%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFAIU
51
RF Acquisition Corp II Unit
RFAIU
$101K 0.1%
+10,000
New +$101K
PTON icon
52
Peloton Interactive
PTON
$2.79B
$47.3K 0.05%
+14,000
New +$50.1K
BEST
53
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$36.1K 0.03%
+13,119
New +$28.6K
IROHR
54
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$25.1K 0.02%
94,900
– –
DISTR
55
DELISTED
Distoken Acquisition Corporation Right
DISTR
$22K 0.02%
200,000
– –
CETUR
56
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$21.1K 0.02%
85,000
– –
CSLMR
57
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$17.3K 0.02%
150,000
– –
QETAR icon
58
Quetta Acquisition Corp Right
QETAR
$15.8K 0.02%
14,047
– –
BNIXR
59
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$12.7K 0.01%
85,000
– –
GLSTR
60
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$12K 0.01%
80,000
– –
CSLMW
61
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10.9K 0.01%
75,000
– –
MRNOW
62
Murano Global Investments PLC Warrants
MRNOW
$113K
$8.24K 0.01%
50,000
– –
SBCWW
63
SBC Medical Group Warrants
SBCWW
$2.53M
$5.68K 0.01%
80,000
– –
EMCGR
64
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$4.92K ﹤0.01%
37,000
– –
KVACW icon
65
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$4.49K ﹤0.01%
60,000
– –
MCAAW
66
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.38K ﹤0.01%
50,000
– –
ASCBR
67
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3.5K ﹤0.01%
50,000
– –
UCFIW
68
CN Healthy Food Tech Group Warrant
UCFIW
$3.33K ﹤0.01%
94,900
– –
AITRR
69
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.08K ﹤0.01%
15,000
– –
DISTW
70
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.02K ﹤0.01%
200,000
– –
CETUW
71
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.74K ﹤0.01%
85,000
– –
FORLW
72
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.33K ﹤0.01%
40,000
– –
HYAC.WS
73
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.19K ﹤0.01%
12,500
– –
GLSTW
74
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.9K ﹤0.01%
80,000
– –
ABVEW
75
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.79K ﹤0.01%
32,500
– –
1 2
3
4 5

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Crystalline Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crystalline Management held 128 positions worth $105M, up 37% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystalline Management withdrew a net $5.58M in Q2 2024, closing 36 positions and reducing 5 holdings. Its most notable exit was Enerplus Corporation, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Crystalline Management opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.01M.

  • Crystalline Management's largest Q2 2024 buy was TortoiseEcofin Acquisition Corp. III: 458,582 shares worth $5.01M.
  • Crystalline Management added most to Equitrans Midstream Corporation Common Stock in Q2 2024, an estimated $2.48M increase.
  • Crystalline Management's biggest Q2 2024 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.09M.
  • Crystalline Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $5.5M.
  • Crystalline Management's ten largest holdings make up 55% of its $105M portfolio in Q2 2024.
  • Crystalline Management opened 34 new positions and closed 36 in Q2 2024.
  • Crystalline Management's portfolio value rose 37% quarter-over-quarter to $105M.

Based on Crystalline Management's 13F filing for Q2 2024, filed 8 Aug 2024.