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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
TRHC
126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-223,850
Closed -$2.31M
ARTE
127
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-85,700
Closed -$913K
DEN
128
DELISTED
Denbury Inc.
DEN
– –
-100,393
Closed -$9.84M
NFNT.WS
129
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-49,975
Closed -$2K
NFNT
130
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-50,000
Closed -$539K
CXAC.WS
131
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-20,000
Closed -$742
EMAN
132
DELISTED
eMagin Corporation
EMAN
– –
-1,457,981
Closed -$2.9M
HCCI
133
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-18,255
Closed -$828K
RBT.WS
134
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-50,000
Closed -$800
ZYNE
135
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-230,817
Closed -$294K
KLR
136
DELISTED
Kaleyra, Inc.
KLR
– –
-338,852
Closed -$2.45M
LFAC
137
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-45,000
Closed -$489K
LFACW
138
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-12,500
Closed -$46
CELL
139
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-1,211,994
Closed -$1.21M
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-54,845
Closed -$6.35M
ATVI
141
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$4.68M
DISH
142
DELISTED
DISH Network Corp.
DISH
– –
-375,961
Closed -$2.2M
IVCBU
143
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-25,000
Closed -$280K
PFSW
144
DELISTED
PFSweb, Inc.
PFSW
– –
-69,403
Closed -$516K
PLM
145
DELISTED
PolyMet Mining Corp.
PLM
– –
-527,359
Closed -$1.1M
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.