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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
+3.88%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$28.4M
Cap. Flow
-$5.58M
Cap. Flow %
-5.31%
Top 10 Hldgs %
54.6%
Holding
128
New
34
Increased
5
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.98M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$4.51M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.48M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$2.15M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.76M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$5.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.76M
3
APCA
AP Acquisition Corp
APCA
+$2.6M
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 8.8%
3 Industrials 4.47%
4 Energy 3.41%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNIXW
76
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.7K ﹤0.01%
85,000
– –
GRDIW
77
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1.56K ﹤0.01%
24,300
– –
ONYXW
78
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.34K ﹤0.01%
50,000
– –
MLECW icon
79
Moolec Science SA Warrant
MLECW
$187K
$1.25K ﹤0.01%
25,000
– –
USARW
80
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.18K ﹤0.01%
12,500
– –
MACAW
81
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.12K ﹤0.01%
12,500
– –
ISRLW
82
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1K ﹤0.01%
20,000
– –
SVMHW
83
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$773 ﹤0.01%
75,000
– –
EMCGW
84
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$738 ﹤0.01%
37,000
– –
ASCBW
85
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$683 ﹤0.01%
50,000
– –
SPWRW
86
SunPower Inc Warrants
SPWRW
$743K
$679 ﹤0.01%
13,975
– –
BENFW icon
87
Beneficient Warrant
BENFW
$169K
$630 ﹤0.01%
86,250
– –
CUK
88
DELISTED
Carnival PLC
CUK
– –
-20,800
Closed -$306K
DIST
89
DELISTED
Distoken Acquisition Corp
DIST
– –
-120,000
Closed -$1.29M
KVAC icon
90
Keen Vision Acquisition Corp
KVAC
$63.4M
– –
-60,000
Closed -$627K
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.63B
– –
-23,624
Closed -$417K
ODV
92
DELISTED
Osisko Development Corp
ODV
– –
-39,475
Closed -$114K
XERS icon
93
Xeris Biopharma Holdings
XERS
$1.4B
– –
-16,573
Closed -$36.6K
Z icon
94
Zillow
Z
$8.04B
– –
-30,000
Closed -$1.46M
UCFI
95
CN Healthy Food Tech Group
UCFI
– –
-60,000
Closed -$599K
AMBR
96
Amber International Holding Ltd
AMBR
$131M
– –
-49,523
Closed -$196K
PLAO
97
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-100,000
Closed -$1.13M
GLST
98
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-233,247
Closed -$2.5M
BYNO
99
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-115,974
Closed -$1.29M
KACL
100
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-116,152
Closed -$1.35M
1 2 3
4
5

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Crystalline Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crystalline Management held 128 positions worth $105M, up 37% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystalline Management withdrew a net $5.58M in Q2 2024, closing 36 positions and reducing 5 holdings. Its most notable exit was Enerplus Corporation, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Crystalline Management opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.01M.

  • Crystalline Management's largest Q2 2024 buy was TortoiseEcofin Acquisition Corp. III: 458,582 shares worth $5.01M.
  • Crystalline Management added most to Equitrans Midstream Corporation Common Stock in Q2 2024, an estimated $2.48M increase.
  • Crystalline Management's biggest Q2 2024 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.09M.
  • Crystalline Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $5.5M.
  • Crystalline Management's ten largest holdings make up 55% of its $105M portfolio in Q2 2024.
  • Crystalline Management opened 34 new positions and closed 36 in Q2 2024.
  • Crystalline Management's portfolio value rose 37% quarter-over-quarter to $105M.

Based on Crystalline Management's 13F filing for Q2 2024, filed 8 Aug 2024.