CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.3M
3
+$1.85M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$1.83M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.8M

Top Sells

1
+$5.01M
2
+$4.53M
3
+$4.07M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.6M
5
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.28M

Sector Composition

1 Financials 18.61%
2 Industrials 8.79%
3 Materials 6.21%
4 Technology 6.05%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCXB
101
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-87,500
OSG
102
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-117,575
NWLI
103
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,500
DPSI
104
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-21,916
EVBG
105
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-28,545
DOMA
106
DELISTED
Doma Holdings, Inc.
DOMA
– –
-209,199
TSRI
107
DELISTED
TSR Inc. New
TSRI
– –
-44,684
EQX icon
108
Equinox Gold
EQX
$9.4B
– –
0
F icon
109
Ford
F
$47.4B
– –
0
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
0
HES
111
DELISTED
Hess
HES
– –
-4,463
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IAG icon
113
IAMGOLD
IAG
$7.68B
– –
-45,554
ITRI icon
114
Itron
ITRI
$6B
– –
0
RFAIU
115
RF Acquisition Corp II Unit
RFAIU
– –
-10,000
ABVEW
116
Above Food Ingredients Inc Warrants
ABVEW
$15.5M
– –
-32,500
CNTM
117
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-360,502
BEST
118
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-13,119
1 2 3 4
5