CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.53M
3
+$2.4M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$2.16M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.76M

Top Sells

1
+$5.5M
2
+$2.76M
3
+$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

1 Financials 32.75%
2 Technology 10.69%
3 Industrials 5.43%
4 Energy 4.14%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCBW
76
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$683 ﹤0.01%
50,000
SPWRW
77
SunPower Inc Warrants
SPWRW
$4.17M
$679 ﹤0.01%
13,975
BENFW icon
78
Beneficient Warrant
BENFW
$185K
$630 ﹤0.01%
86,250
BABA icon
79
Alibaba
BABA
$419B
– –
0
BB icon
80
BlackBerry
BB
$2.21B
– –
0
CUK icon
81
Carnival PLC
CUK
$37.4B
– –
-20,800
DIST
82
DELISTED
Distoken Acquisition Corp
DIST
– –
-120,000
EQX icon
83
Equinox Gold
EQX
$13.4B
– –
0
ITRI icon
84
Itron
ITRI
$4.45B
– –
0
KVAC icon
85
Keen Vision Acquisition Corp
KVAC
$110M
– –
-60,000
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.62B
– –
-23,624
MCHP icon
87
Microchip Technology
MCHP
$43.4B
– –
0
ODV
88
Osisko Development Corp
ODV
$995M
– –
-39,475
POST icon
89
Post Holdings
POST
$5.05B
– –
0
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
0
STX icon
91
Seagate
STX
$96.5B
– –
0
XERS icon
92
Xeris Biopharma Holdings
XERS
$1.19B
– –
-16,573
Z icon
93
Zillow
Z
$16B
– –
-30,000
UCFI
94
CN Healthy Food Tech Group
UCFI
– –
-60,000
AMBR
95
Amber International Holding Ltd
AMBR
$242M
– –
-49,523
PLAO
96
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-100,000
GLST
97
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-233,247
SWSS
98
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-80,000
FUSN
99
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-11,207
ERF
100
DELISTED
Enerplus Corporation
ERF
– –
-279,839
1 2 3
4
5