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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
+7.79%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.6M
Cap. Flow
-$36.5M
Cap. Flow %
-32.68%
Top 10 Hldgs %
57.64%
Holding
129
New
34
Increased
4
Reduced
9
Closed
46

Top Buys

1
GATO
Gatos Silver, Inc.
GATO
+$3.35M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M
3
OAKU
Oak Woods Acquisition Corp
OAKU
+$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
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.01M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$4.53M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$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 16.16%
2 Industrials 7.64%
3 Materials 5.4%
4 Technology 5.25%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
76
PUT
BlackBerry
BB
$5.37B
– –
-75,000
Closed -$136K
CORZZ icon
77
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
– –
-46,600
Closed -$405K
EMCGR
78
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-37,000
Closed -$4.92K
EQX icon
79
PUT
Equinox Gold
EQX
$6.91B
– –
-55,000
Closed -$5.83M
HES
80
DELISTED
Hess
HES
– –
-4,463
Closed -$658K
IAG icon
81
IAMGOLD
IAG
$8.21B
– –
-45,554
Closed -$171K
ITRI icon
82
PUT
Itron
ITRI
$3.81B
– –
-8,400
Closed -$608K
MCHP icon
83
PUT
Microchip Technology
MCHP
$44.4B
– –
-19,500
Closed -$1.3M
POST icon
84
PUT
Post Holdings
POST
$3.98B
– –
-20,000
Closed -$1.52M
PTON icon
85
Peloton Interactive
PTON
$2.72B
– –
-14,000
Closed -$55K
QETAR icon
86
Quetta Acquisition Corp Right
QETAR
– –
-14,047
Closed -$15.8K
SCZ icon
87
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-110,000
Closed -$6.2M
STX icon
88
PUT
Seagate
STX
$169B
– –
-13,000
Closed -$981K
VXX icon
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-2,500
Closed -$109K
RFAIU
90
RF Acquisition Corp II Unit
RFAIU
– –
-10,000
Closed -$101K
ABVEW
91
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-32,500
Closed -$1.79K
CNTM
92
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-360,502
Closed -$4.07M
BEST
93
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-13,119
Closed -$36.1K
GODN
94
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-200,000
Closed -$2.16M
CSLM
95
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-52,757
Closed -$593K
CSLMR
96
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-150,000
Closed -$17.3K
RRAC
97
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-400,000
Closed -$4.53M
IXAQ
98
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-200,000
Closed -$2.28M
PWSC
99
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-35,000
Closed -$784K
TCOA
100
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-95,895
Closed -$1.06M
1 2 3
4
5

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Crystalline Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crystalline Management held 129 positions worth $112M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crystalline Management withdrew a net $36.5M in Q3 2024, closing 46 positions and reducing 9 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

Against the trend, Crystalline Management opened a new position in Gatos Silver, Inc. worth $4.09M.

  • Crystalline Management's largest Q3 2024 buy was Gatos Silver, Inc.: 261,114 shares worth $4.09M.
  • Crystalline Management added most to Learn CW Investment Corporation Class A Ordinary Shares in Q3 2024, an estimated $3.28M increase.
  • Crystalline Management's biggest Q3 2024 reduction was TLGY Acquisition Corporation Class A Ordinary Share, cutting an estimated $1.44M.
  • Crystalline Management fully exited TortoiseEcofin Acquisition Corp. III in Q3 2024, selling an estimated $5.01M.
  • Crystalline Management's ten largest holdings make up 58% of its $112M portfolio in Q3 2024.
  • Crystalline Management opened 34 new positions and closed 46 in Q3 2024.
  • Crystalline Management's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.