CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$4.98M
2
+$4.51M
3
+$2.48M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$2.15M
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
$3.86M
$679 ﹤0.01%
13,975
BENFW icon
78
Beneficient Warrant
BENFW
$175K
$630 ﹤0.01%
86,250
ERF
79
DELISTED
Enerplus Corporation
ERF
– –
-279,839
SCX
80
DELISTED
The L.S. Starrett Company
SCX
– –
-24,685
BABA icon
81
Alibaba
BABA
$323B
– –
0
BB icon
82
BlackBerry
BB
$1.97B
– –
0
CUK icon
83
Carnival PLC
CUK
$31.3B
– –
-20,800
DIST
84
DELISTED
Distoken Acquisition Corp
DIST
– –
-120,000
EQX icon
85
Equinox Gold
EQX
$11.5B
– –
0
ITRI icon
86
Itron
ITRI
$3.95B
– –
0
KVAC icon
87
Keen Vision Acquisition Corp
KVAC
– –
-60,000
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.99B
– –
-23,624
MCHP icon
89
Microchip Technology
MCHP
$33.5B
– –
0
ODV
90
Osisko Development Corp
ODV
$1.1B
– –
-39,475
POST icon
91
Post Holdings
POST
$4.72B
– –
0
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
0
STX icon
93
Seagate
STX
$86B
– –
0
XERS icon
94
Xeris Biopharma Holdings
XERS
$941M
– –
-16,573
Z icon
95
Zillow
Z
$10.3B
– –
-30,000
UCFI
96
CN Healthy Food Tech Group
UCFI
– –
-60,000
AMBR
97
Amber International Holding Ltd
AMBR
$249M
– –
-49,523
PLAO
98
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-100,000
GLST
99
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-233,247
BYNO
100
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-115,974
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4
5