CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+5.76%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
+$6.06M
Cap. Flow %
7.89%
Top 10 Hldgs %
48.92%
Holding
132
New
42
Increased
9
Reduced
5
Closed
37

Top Buys

1
ERF
Enerplus Corporation
ERF
$5.5M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.45M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$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
NFYS
Enphys Acquisition Corp.
NFYS
$3.25M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
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

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 Shares
Change % 		Capital Flow
FORLU
126
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
– –
-40,000
Closed -$442K
2 3 4 5
6