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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
IAG icon
77
IAMGOLD
IAG
$10.1B
– –
-45,554
ITRI icon
78
Itron
ITRI
$3.72B
– –
0
MCHP icon
79
Microchip Technology
MCHP
$52.6B
– –
0
POST icon
80
Post Holdings
POST
$4.11B
– –
0
PTON icon
81
Peloton Interactive
PTON
$2.75B
– –
-14,000
QETAR icon
82
Quetta Acquisition Corp Right
QETAR
– –
-14,047
RIVN icon
83
Rivian
RIVN
$23.2B
– –
0
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
0
STX icon
85
Seagate
STX
$210B
– –
0
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
0
VXX icon
87
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
– –
-2,500
RFAIU
88
RF Acquisition Corp II Unit
RFAIU
$125M
– –
-10,000
ABVEW
89
Above Food Ingredients Inc Warrants
ABVEW
$229K
– –
-32,500
CNTM
90
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-360,502
BEST
91
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-13,119
GODN
92
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-200,000
CSLM
93
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-52,757
CSLMR
94
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-150,000
RRAC
95
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-400,000
IXAQ
96
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-200,000
PWSC
97
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-35,000
TCOA
98
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-95,895
CLOE
99
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-23,669
ASXC
100
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-516,162
1 2 3
4
5