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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
+5.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$2.21M
Cap. Flow
+$621K
Cap. Flow %
0.81%
Top 10 Hldgs %
48.92%
Holding
128
New
42
Increased
9
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$4.55M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.42M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.27M
4
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.22M
5
Z icon
Zillow
Z
+$1.63M

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$3.22M
2
SBC
SBC Medical Group
SBC
+$3.12M
3
CPRI icon
Capri Holdings
CPRI
+$2.29M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$1.91M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 42.49%
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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,800
Closed -$277K
AIRJ
102
Montana Technologies Corp
AIRJ
$368M
– –
-150,000
Closed -$1.62M
VRN
103
DELISTED
Veren
VRN
– –
-70,350
Closed -$647K
SBC
104
SBC Medical Group
SBC
$324M
– –
-291,000
Closed -$3.12M
IROHU
105
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-100,000
Closed -$1M
AITRU
106
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-15,000
Closed -$153K
BNIX
107
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-150,000
Closed -$1.62M
IPXXU
108
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-25,000
Closed -$259K
IVCB
109
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-25,000
Closed -$276K
ACAC
110
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-130,000
Closed -$1.44M
NNAGU
111
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-35,000
Closed -$361K
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,000
Closed -$288K
CETU
113
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-85,000
Closed -$893K
TARO
114
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,116
Closed -$297K
CCLP
115
DELISTED
CSI Compressco LP
CCLP
– –
-18,069
Closed -$29.5K
HCMAW
116
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-50,000
Closed -$1.34K
IRRX
117
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-152,287
Closed -$1.67M
LCA
118
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-52,000
Closed -$541K
LCAA
119
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-100,000
Closed -$1.08M
QFTA
120
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-178,124
Closed -$1.91M
NCACW
121
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
Closed -$800
ADEX.WS
122
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-24,300
Closed -$2.04K
APCA.U
123
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-30,000
Closed -$342K
OAKUU
124
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-45,000
Closed -$505K
EMCGU
125
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-37,000
Closed -$407K
2 3 4
5
6

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Crystalline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crystalline Management held 128 positions worth $76.7M, down 2.8% from $79M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crystalline Management's Q1 2024 filing shows 42 new, 9 increased, 5 reduced and 37 closed positions. Its largest new stake was Enerplus Corporation: 279,839 shares worth $5.5M. The largest sale was Enphys Acquisition Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Crystalline Management's largest Q1 2024 buy was Enerplus Corporation: 279,839 shares worth $5.5M.
  • Crystalline Management added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $3.42M increase.
  • Crystalline Management's biggest Q1 2024 reduction was Enphys Acquisition Corp., cutting an estimated $3.22M.
  • Crystalline Management fully exited SBC Medical Group in Q1 2024, selling an estimated $3.12M.
  • Crystalline Management's ten largest holdings make up 49% of its $76.7M portfolio in Q1 2024.
  • Crystalline Management opened 42 new positions and closed 37 in Q1 2024.
  • Crystalline Management's portfolio value fell 2.8% quarter-over-quarter to $76.7M.

Based on Crystalline Management's 13F filing for Q1 2024, filed 10 May 2024.