CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$4.09M
2
+$3.3M
3
+$1.85M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$1.83M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.8M

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
RIVN icon
76
Rivian
RIVN
$15.8B
– –
0
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
0
STX icon
78
Seagate
STX
$48B
– –
0
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
VXX icon
80
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
– –
-2,500
GODN
81
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-200,000
CSLM
82
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-52,757
CSLMR
83
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-150,000
RRAC
84
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-400,000
IXAQ
85
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-200,000
PWSC
86
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-35,000
TCOA
87
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-95,895
CLOE
88
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-23,669
ASXC
89
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-516,162
ALLG
90
DELISTED
Allego N.V.
ALLG
– –
-69,701
MACAW
91
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-12,500
FREE
92
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-247,938
MCBC
93
DELISTED
Macatawa Bank Corp
MCBC
– –
-67,425
CERE
94
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,918
CETUW
95
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-85,000
CETUR
96
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-85,000
NFYS
97
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-25,000
OCAX
98
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-192,110
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-200,000
TRTL
100
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-458,582
1 2 3
4
5