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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
+7.79%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.6M
Cap. Flow
-$36.5M
Cap. Flow %
-32.68%
Top 10 Hldgs %
57.64%
Holding
129
New
34
Increased
4
Reduced
9
Closed
46

Top Buys

1
GATO
Gatos Silver, Inc.
GATO
+$3.35M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M
3
OAKU
Oak Woods Acquisition Corp
OAKU
+$1.8M
4
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.78M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.62M

Top Sells

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.01M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$4.53M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$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 16.16%
2 Industrials 7.64%
3 Materials 5.4%
4 Technology 5.25%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOE
101
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-23,669
Closed -$289K
ASXC
102
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-516,162
Closed -$172K
ALLG
103
DELISTED
Allego N.V.
ALLG
– –
-69,701
Closed -$117K
MACAW
104
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-12,500
Closed -$1.12K
FREE
105
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-247,938
Closed -$1.2M
MCBC
106
DELISTED
Macatawa Bank Corp
MCBC
– –
-67,425
Closed -$984K
CERE
107
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,918
Closed -$365K
CETUW
108
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-85,000
Closed -$2.74K
CETUR
109
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-85,000
Closed -$21.1K
NFYS
110
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-25,000
Closed -$275K
OCAX
111
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-192,110
Closed -$2.15M
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-200,000
Closed -$2.6M
TRTL
113
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-458,582
Closed -$5.01M
VCXB
114
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-87,500
Closed -$963K
OSG
115
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-117,575
Closed -$997K
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,500
Closed -$1.24M
DPSI
117
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-21,916
Closed -$224K
EVBG
118
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-28,545
Closed -$999K
BWAQ
119
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-140,593
Closed -$1.59M
DOMA
120
DELISTED
Doma Holdings, Inc.
DOMA
– –
-209,199
Closed -$1.27M
TSRI
121
DELISTED
TSR Inc. New
TSRI
– –
-44,684
Closed -$598K
1 2 3 4
5

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IG
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ASFA
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NMM
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ASGS
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MAG
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SAM
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APS
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Crystalline Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crystalline Management held 129 positions worth $112M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crystalline Management withdrew a net $36.5M in Q3 2024, closing 46 positions and reducing 9 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

Against the trend, Crystalline Management opened a new position in Gatos Silver, Inc. worth $4.09M.

  • Crystalline Management's largest Q3 2024 buy was Gatos Silver, Inc.: 261,114 shares worth $4.09M.
  • Crystalline Management added most to Learn CW Investment Corporation Class A Ordinary Shares in Q3 2024, an estimated $3.28M increase.
  • Crystalline Management's biggest Q3 2024 reduction was TLGY Acquisition Corporation Class A Ordinary Share, cutting an estimated $1.44M.
  • Crystalline Management fully exited TortoiseEcofin Acquisition Corp. III in Q3 2024, selling an estimated $5.01M.
  • Crystalline Management's ten largest holdings make up 58% of its $112M portfolio in Q3 2024.
  • Crystalline Management opened 34 new positions and closed 46 in Q3 2024.
  • Crystalline Management's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.