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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
+2.28%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$60.3M
Cap. Flow
-$81.9M
Cap. Flow %
-103.66%
Top 10 Hldgs %
46.11%
Holding
150
New
25
Increased
3
Reduced
8
Closed
61

Top Buys

Rank Stock Value
1
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.88M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.68M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.65M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.61M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$1.59M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$9.84M
2
NEWR
New Relic, Inc.
NEWR
+$8.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.35M
4
ATVI
Activision Blizzard
ATVI
+$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBST
101
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-100,000
Closed -$1.05M
USCT
102
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-96,644
Closed -$1.05M
SOVO
103
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-129,544
Closed -$2.92M
OHAAW
104
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-50,000
Closed -$1.39K
JAQCW
105
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-50,000
Closed -$1.75K
MDWT
106
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-64,035
Closed -$1.67M
NOGNW
107
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-20,600
Closed -$410
CD
108
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-65,370
Closed -$543K
CTG
109
DELISTED
Computer Task Group, Inc.
CTG
– –
-254,156
Closed -$2.63M
MOBV
110
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-75,001
Closed -$802K
MBAC
111
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-196,613
Closed -$2.05M
MOBVW
112
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-75,000
Closed -$5.25K
BMAC.WS
113
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-17,250
Closed -$811
ARCE
114
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-50,000
Closed -$689K
ABCM
115
DELISTED
Abcam PLC
ABCM
– –
-15,000
Closed -$339K
SGII
116
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-150,000
Closed -$1.61M
ODVWW
117
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
-379,000
Closed -$17.1K
IFIN.WS
118
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-50,000
Closed -$1.88K
HT
119
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-73,652
Closed -$726K
AGILW
120
DELISTED
AgileThought Inc Warrant
AGILW
– –
-14,000
Closed -$139
ARGO
121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-70,154
Closed -$2.09M
APRN
122
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-146,868
Closed -$1.89M
NXGN
123
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-29,300
Closed -$512K
NEWR
124
DELISTED
New Relic, Inc.
NEWR
– –
-96,100
Closed -$8.23M
ICPT
125
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-37,177
Closed -$689K
2 3 4
5
6

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Crystalline Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crystalline Management held 150 positions worth $79M, down 43% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crystalline Management withdrew a net $81.9M in Q4 2023, closing 61 positions and reducing 8 holdings. Its most notable exit was Denbury Inc., an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crystalline Management opened a new position in ConnectM Technology Solutions, Inc. Common Stock worth $3.92M.

  • Crystalline Management's largest Q4 2023 buy was ConnectM Technology Solutions, Inc. Common Stock: 360,502 shares worth $3.92M.
  • Crystalline Management added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023, an estimated $1.68M increase.
  • Crystalline Management's biggest Q4 2023 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $2.54M.
  • Crystalline Management fully exited Denbury Inc. in Q4 2023, selling an estimated $9.84M.
  • Crystalline Management's ten largest holdings make up 46% of its $79M portfolio in Q4 2023.
  • Crystalline Management opened 25 new positions and closed 61 in Q4 2023.
  • Crystalline Management's portfolio value fell 43% quarter-over-quarter to $79M.

Based on Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.