We are live on ! Find out more
CM

Crystalline Management Portfolio holdings

AUM $112M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$2.21M
Cap. Flow
+$621K
Cap. Flow %
0.81%
Top 10 Hldgs %
48.92%
Holding
128
New
42
Increased
9
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$4.55M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.42M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.27M
4
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.22M
5
Z icon
Zillow
Z
+$1.63M

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$3.22M
2
SBC
SBC Medical Group
SBC
+$3.12M
3
CPRI icon
Capri Holdings
CPRI
+$2.29M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$1.91M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 42.49%
2 Energy 10.11%
3 Technology 9.99%
4 Healthcare 5.93%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETUW
76
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.61K ﹤0.01%
85,000
– –
ONYXW
77
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.5K ﹤0.01%
50,000
– –
GRDIW
78
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1.46K ﹤0.01%
+24,300
New +$2.66K
ISRLW
79
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.4K ﹤0.01%
+20,000
New +$1.53K
GLSTW
80
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.3K ﹤0.01%
80,000
– –
SVMHW
81
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.19K ﹤0.01%
75,000
– –
MACAW
82
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
12,500
– –
EMCGW
83
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$836 ﹤0.01%
+37,000
New +$592
SPWRW
84
SunPower Inc Warrants
SPWRW
$743K
$709 ﹤0.01%
13,975
– –
MLECW icon
85
Moolec Science SA Warrant
MLECW
$187K
$703 ﹤0.01%
25,000
– –
ASCBW
86
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$625 ﹤0.01%
50,000
– –
BENFW icon
87
Beneficient Warrant
BENFW
$169K
$621 ﹤0.01%
86,250
– –
APCA.WS
88
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$600 ﹤0.01%
+15,000
New +$462
PUCKW
89
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$126 ﹤0.01%
20,000
– –
ALCYU
90
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-10,000
Closed -$110K
CPRI icon
91
Capri Holdings
CPRI
$1.88B
– –
-45,500
Closed -$2.29M
HWH icon
92
HWH International
HWH
$11M
– –
-12,073
Closed -$622K
HYAC.U
93
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-25,000
Closed -$259K
ISRLU
94
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-20,000
Closed -$215K
KVACU icon
95
Keen Vision Acquisition Corp Units
KVACU
$156M
– –
-60,000
Closed -$624K
MTA
96
Metalla Royalty & Streaming
MTA
$701M
– –
-30,177
Closed -$122K
PBR icon
97
Petrobras
PBR
$123B
– –
-64,957
Closed -$1.04M
QETAU icon
98
Quetta Acquisition Corp Unit
QETAU
– –
-140,475
Closed -$1.43M
SQNS
99
Sequans Communications SA
SQNS
$36.5M
– –
-10,400
Closed -$736K
STN icon
100
Stantec
STN
$8.17B
– –
-3,000
Closed -$319K
2 3
4
5 6

Similar funds

IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return

Crystalline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crystalline Management held 128 positions worth $76.7M, down 2.8% from $79M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crystalline Management's Q1 2024 filing shows 42 new, 9 increased, 5 reduced and 37 closed positions. Its largest new stake was Enerplus Corporation: 279,839 shares worth $5.5M. The largest sale was Enphys Acquisition Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Crystalline Management's largest Q1 2024 buy was Enerplus Corporation: 279,839 shares worth $5.5M.
  • Crystalline Management added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $3.42M increase.
  • Crystalline Management's biggest Q1 2024 reduction was Enphys Acquisition Corp., cutting an estimated $3.22M.
  • Crystalline Management fully exited SBC Medical Group in Q1 2024, selling an estimated $3.12M.
  • Crystalline Management's ten largest holdings make up 49% of its $76.7M portfolio in Q1 2024.
  • Crystalline Management opened 42 new positions and closed 37 in Q1 2024.
  • Crystalline Management's portfolio value fell 2.8% quarter-over-quarter to $76.7M.

Based on Crystalline Management's 13F filing for Q1 2024, filed 10 May 2024.