CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$58.3M
Cap. Flow %
-73.87%
Top 10 Hldgs %
46.11%
Holding
150
New
25
Increased
3
Reduced
8
Closed
59

Top Buys

1
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.92M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.98M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.67M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.62M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$1.59M

Top Sells

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 Inc.
ATVI
$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.83M

Sector Composition

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 Shares
Change % 		Capital Flow
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$4.27M 5.41%
400,000
– –
CNTM
2
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.92M 4.96%
+360,502
New +$3.92M
SBC
3
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
$3.12M 3.96%
291,000
– –
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.5M 3.17%
95,000
+75,000
+375% +$1.98M
CPRI icon
5
Capri Holdings
CPRI
$2.45B
$2.29M 2.9%
45,500
+10,500
+30% +$528K
QFTA
6
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.91M 2.42%
178,124
– –
IRRX
7
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.67M 2.11%
152,287
– –
TLGY
8
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.67M 2.11%
+150,000
New +$1.67M
AIRJ
9
Montana Technologies Corp
AIRJ
$278M
$1.62M 2.06%
150,000
– –
BNIX
10
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.62M 2.05%
150,000
-45,000
-23% -$486K
LCW
11
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.62M 2.05%
+150,000
New +$1.62M
TCOA
12
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.6M 2.03%
150,000
– –
OCAX
13
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.6M 2.03%
148,110
– –
HUDA
14
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.59M 2.01%
+150,000
New +$1.59M
ACAC
15
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.44M 1.82%
130,000
– –
QETAU icon
16
Quetta Acquisition Corporation Unit
QETAU
$1.43M 1.82%
+140,475
New +$1.43M
GLST
17
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.41M 1.79%
133,247
– –
LBTYK icon
18
Liberty Global Class C
LBTYK
$4.07B
$1.37M 1.74%
+73,624
New +$1.37M
DIST
19
DELISTED
Distoken Acquisition Corp
DIST
$1.27M 1.61%
120,000
-80,000
-40% -$848K
APCA
20
DELISTED
AP Acquisition Corp
APCA
$1.11M 1.41%
100,000
– –
PLAO
21
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.11M 1.41%
100,000
-230,000
-70% -$2.55M
ASCB
22
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.09M 1.38%
100,000
– –
LCAA
23
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.08M 1.37%
100,000
-50,000
-33% -$539K
PBR icon
24
Petrobras
PBR
$79.9B
$1.04M 1.31%
64,957
-22,243
-26% -$355K
IROHU
25
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
$1M 1.27%
+100,000
New +$1M
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