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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
+3.88%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$28.4M
Cap. Flow
-$5.58M
Cap. Flow %
-5.31%
Top 10 Hldgs %
54.6%
Holding
128
New
34
Increased
5
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.98M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$4.51M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.48M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$2.15M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.76M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$5.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.76M
3
APCA
AP Acquisition Corp
APCA
+$2.6M
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 8.8%
3 Industrials 4.47%
4 Energy 3.41%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTE
101
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-55,000
Closed -$595K
SEDA
102
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-23,400
Closed -$256K
XFIN
103
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-65,500
Closed -$716K
ASCB
104
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-100,000
Closed -$1.11M
ZLS
105
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-111,731
Closed -$1.21M
HOLI
106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-108,000
Closed -$2.76M
APCA
107
DELISTED
AP Acquisition Corp
APCA
– –
-230,065
Closed -$2.6M
APCA.WS
108
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-15,000
Closed -$600
GMFI
109
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-125,000
Closed -$1.38M
SWSS
110
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-80,000
Closed -$850K
FUSN
111
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-11,207
Closed -$239K
ERF
112
DELISTED
Enerplus Corporation
ERF
– –
-279,839
Closed -$5.5M
SCX
113
DELISTED
The L.S. Starrett Company
SCX
– –
-24,685
Closed -$392K
ACBA
114
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-84,706
Closed -$1.02M
PUCKW
115
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-20,000
Closed -$126
TAST
116
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,510
Closed -$157K
ZFOX
117
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-219,760
Closed -$246K
TCN
118
DELISTED
Tricon Residential Inc.
TCN
– –
-93,868
Closed -$1.05M
SCTL
119
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-518,629
Closed -$560K
DSKE
120
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-249,700
Closed -$2.07M
GTH
121
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-113,395
Closed -$456K
VZIO
122
DELISTED
VIZIO Holding Corp.
VZIO
– –
-62,200
Closed -$680K
HUDA
123
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-150,000
Closed -$1.59M
1 2 3 4
5

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Crystalline Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crystalline Management held 128 positions worth $105M, up 37% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystalline Management withdrew a net $5.58M in Q2 2024, closing 36 positions and reducing 5 holdings. Its most notable exit was Enerplus Corporation, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Crystalline Management opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.01M.

  • Crystalline Management's largest Q2 2024 buy was TortoiseEcofin Acquisition Corp. III: 458,582 shares worth $5.01M.
  • Crystalline Management added most to Equitrans Midstream Corporation Common Stock in Q2 2024, an estimated $2.48M increase.
  • Crystalline Management's biggest Q2 2024 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.09M.
  • Crystalline Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $5.5M.
  • Crystalline Management's ten largest holdings make up 55% of its $105M portfolio in Q2 2024.
  • Crystalline Management opened 34 new positions and closed 36 in Q2 2024.
  • Crystalline Management's portfolio value rose 37% quarter-over-quarter to $105M.

Based on Crystalline Management's 13F filing for Q2 2024, filed 8 Aug 2024.