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Crystalline Management Portfolio holdings

AUM $112M Turnover 62.02%
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
-$36.1M
Cap. Flow %
-32.33%
Top 10 Hldgs %
57.64%
Holding
129
New
34
Increased
4
Reduced
9
Closed
46
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GATO
Gatos Silver, Inc.
GATO
+$3.35M
2
LCW icon
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M
3
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$1.8M
4
LATG icon
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.78M
5
PETQ icon
PetIQ, Inc. Class A Common Stock
PETQ
+$1.62M

Top Sells

Rank Stock Value
1
TRTL icon
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.01M
2
RRAC icon
Rigel Resource Acquisition Corp.
RRAC
+$4.53M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.07M
4
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$2.6M
5
IXAQ icon
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.17%
2 Financials 16.16%
3 Industrials 7.64%
4 Materials 5.4%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BB icon
76
PUT
BlackBerry
BB
$5.22B
– –
-75,000
Closed -$136K –
CORZZ icon
77
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.11B
– –
-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
$12.3B
– –
-55,000
Closed -$5.83M –
HES icon
80
DELISTED
Hess
HES
– –
-4,463
Closed -$658K –
IAG icon
81
IAMGOLD
IAG
$9.8B
– –
-45,554
Closed -$171K –
ITRI icon
82
PUT
Itron
ITRI
$4.21B
– –
-8,400
Closed -$608K –
MCHP icon
83
PUT
Microchip Technology
MCHP
$33.6B
– –
-19,500
Closed -$1.3M –
POST icon
84
PUT
Post Holdings
POST
$3.57B
– –
-20,000
Closed -$1.52M –
PTON icon
85
Peloton Interactive
PTON
$2.54B
– –
-14,000
Closed -$55K –
QETAR icon
86
DELISTED
Quetta Acquisition Corp Right
QETAR
– –
-14,047
Closed -$15.8K –
SCZ icon
87
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-110,000
Closed -$6.2M –
STX icon
88
PUT
Seagate
STX
$121B
– –
-13,000
Closed -$981K –
VXX icon
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
– –
-2,500
Closed -$109K –
RFAIU icon
90
RF Acquisition Corp II Unit
RFAIU
$354M
– –
-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 icon
94
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-200,000
Closed -$2.16M –
CSLM icon
95
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-52,757
Closed -$593K –
CSLMR icon
96
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-150,000
Closed -$17.2K –
RRAC icon
97
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-400,000
Closed -$4.53M –
IXAQ icon
98
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-200,000
Closed -$2.28M –
PWSC icon
99
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-35,000
Closed -$784K –
TCOA icon
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 $36.1M 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 Miscellaneous at 60% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

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.