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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
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 +$3.88M
SBC
3
SBC Medical Group
SBC
$324M
$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% +$1.68M
CPRI icon
5
Capri Holdings
CPRI
$1.88B
$2.29M 2.9%
45,500
+10,500
+30% +$524K
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 +$1.65M
AIRJ
9
Montana Technologies Corp
AIRJ
$368M
$1.62M 2.06%
150,000
– –
BNIX
10
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.62M 2.05%
150,000
-45,000
-23% -$482K
LCW
11
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.62M 2.05%
+150,000
New +$1.61M
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 Corp
ACAC
$1.44M 1.82%
130,000
– –
QETAU icon
16
Quetta Acquisition Corp 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
$3.63B
$1.37M 1.74%
+73,624
New +$1.28M
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% -$2.54M
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% -$535K
PBR icon
24
Petrobras
PBR
$123B
$1.04M 1.31%
64,957
-22,243
-26% -$341K
IROHU
25
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$1M 1.27%
+100,000
New +$1M
1
2 3 4 5

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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.