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
EQX icon
76
Equinox Gold
EQX
$11.2B
– –
0
F icon
77
Ford
F
$54.2B
– –
0
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
0
HES
79
DELISTED
Hess
HES
– –
-4,463
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
0
IAG icon
81
IAMGOLD
IAG
$10.2B
– –
-45,554
MCHP icon
82
Microchip Technology
MCHP
$40.4B
– –
0
POST icon
83
Post Holdings
POST
$5.13B
– –
0
PTON icon
84
Peloton Interactive
PTON
$2.64B
– –
-14,000
QETAR icon
85
Quetta Acquisition Corp Right
QETAR
– –
-14,047
RIVN icon
86
Rivian
RIVN
$20.4B
– –
0
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
0
STX icon
88
Seagate
STX
$71.1B
– –
0
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
0
VXX icon
90
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
– –
-2,500
RFAIU
91
RF Acquisition Corp II Unit
RFAIU
– –
-10,000
ABVEW
92
Above Food Ingredients Inc Warrants
ABVEW
$7.62M
– –
-32,500
CNTM
93
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-360,502
BEST
94
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-13,119
GODN
95
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-200,000
CSLM
96
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-52,757
CSLMR
97
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-150,000
RRAC
98
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-400,000
IXAQ
99
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-200,000
PWSC
100
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-35,000
1 2 3
4
5