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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
+2.28%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$60.3M
Cap. Flow
-$81.9M
Cap. Flow %
-103.66%
Top 10 Hldgs %
46.11%
Holding
150
New
25
Increased
3
Reduced
8
Closed
61

Top Buys

Rank Stock Value
1
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.88M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.68M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.65M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.61M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$1.59M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$9.84M
2
NEWR
New Relic, Inc.
NEWR
+$8.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.35M
4
ATVI
Activision Blizzard
ATVI
+$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVEW
76
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$975 ﹤0.01%
32,500
-5,000
-13% -$211
BENFW icon
77
Beneficient Warrant
BENFW
$143K
$863 ﹤0.01%
86,250
– –
NCACW
78
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$800 ﹤0.01%
50,000
– –
GLSTW
79
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$520 ﹤0.01%
80,000
– –
MLECW icon
80
Moolec Science SA Warrant
MLECW
$168K
$458 ﹤0.01%
25,000
– –
MACAW
81
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$371 ﹤0.01%
12,500
– –
ASCBW
82
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$353 ﹤0.01%
50,000
– –
SPWRW
83
SunPower Inc Warrants
SPWRW
$521K
$271 ﹤0.01%
13,975
– –
PUCKW
84
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$100 ﹤0.01%
20,000
– –
AMC icon
85
AMC Entertainment Holdings
AMC
$2.35B
– –
-11,890
Closed -$95K
ANGHW icon
86
Anghami Inc Warrants
ANGHW
$65.7K
– –
-36,400
Closed -$1.07K
HYG icon
87
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-140,000
Closed -$7.6M
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.71B
– –
-223,615
Closed -$3.83M
PAAS icon
89
Pan American Silver
PAAS
$19.1B
– –
-40,000
Closed -$579K
SIMO icon
90
Silicon Motion
SIMO
$9.1B
– –
-20,000
Closed -$1.02M
SLND.WS icon
91
Southland Holdings Warrants
SLND.WS
– –
-30,500
Closed -$21K
BRLSW icon
92
Borealis Foods Inc Warrant
BRLSW
– –
-23,000
Closed -$3.45K
FAASW
93
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-23,840
Closed -$620
YOTA
94
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-100,000
Closed -$1.06M
ML.WS
95
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-74,300
Closed -$3.42K
PNST.WS
96
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-35,000
Closed -$6.35K
CCTSW
97
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-20,000
Closed -$853
JWSM.WS
98
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-23,983
Closed -$959
CDAQ
99
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-100,000
Closed -$1.05M
AOGO
100
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-184,693
Closed -$1.97M
2 3
4
5 6

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Crystalline Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crystalline Management held 150 positions worth $79M, down 43% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crystalline Management withdrew a net $81.9M in Q4 2023, closing 61 positions and reducing 8 holdings. Its most notable exit was Denbury Inc., an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crystalline Management opened a new position in ConnectM Technology Solutions, Inc. Common Stock worth $3.92M.

  • Crystalline Management's largest Q4 2023 buy was ConnectM Technology Solutions, Inc. Common Stock: 360,502 shares worth $3.92M.
  • Crystalline Management added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023, an estimated $1.68M increase.
  • Crystalline Management's biggest Q4 2023 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $2.54M.
  • Crystalline Management fully exited Denbury Inc. in Q4 2023, selling an estimated $9.84M.
  • Crystalline Management's ten largest holdings make up 46% of its $79M portfolio in Q4 2023.
  • Crystalline Management opened 25 new positions and closed 61 in Q4 2023.
  • Crystalline Management's portfolio value fell 43% quarter-over-quarter to $79M.

Based on Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.