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
$76.7M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.45M
3
+$2.32M
4
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.24M
5
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$1.57M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.29M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$1.91M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$1.67M

Sector Composition

1 Financials 43.27%
2 Energy 10.11%
3 Technology 9.99%
4 Healthcare 5.93%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,800
102
– –
-150,000
103
– –
-70,350
104
– –
-291,000
105
– –
-100,000
106
– –
-15,000
107
– –
-150,000
108
– –
-25,000
109
– –
-25,000
110
– –
-130,000
111
– –
-35,000
112
– –
-10,000
113
– –
-85,000
114
– –
-7,116
115
– –
-18,069
116
– –
-50,000
117
– –
-152,287
118
– –
-52,000
119
– –
-100,000
120
– –
-178,124
121
– –
-50,000
122
– –
-24,300
123
– –
-30,000
124
– –
-45,000
125
– –
-37,000
2 3 4
5
6