CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.45M
3
+$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
+$3.25M
2
+$3.12M
3
+$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 Change
in Stake 		Capital Flow
1
$5.5M 7.17%
+279,839
2
$4.01M 5.23%
349,401
+300,000
3
$4M 5.21%
360,502
4
$2.76M 3.6%
108,000
+13,000
5
$2.6M 3.38%
230,065
+130,065
6
$2.5M 3.25%
233,247
+100,000
7
$2.32M 3.02%
+33,588
8
$2.24M 2.92%
+200,000
9
$2.18M 2.84%
192,958
+42,958
10
$2.08M 2.71%
192,110
+44,000
11
$2.07M 2.7%
249,700
+159,807
12
$1.65M 2.14%
150,000
13
$1.59M 2.07%
150,000
14
$1.57M 2.05%
+140,593
15
$1.53M 1.99%
10,000
+5,000
16
$1.46M 1.91%
+30,000
17
$1.38M 1.79%
+125,000
18
$1.35M 1.76%
+116,152
19
$1.29M 1.68%
120,000
20
$1.29M 1.68%
+115,974
21
$1.21M 1.58%
+111,731
22
$1.13M 1.47%
100,000
23
$1.11M 1.45%
100,000
24
$1.11M 1.45%
+100,000
25
$1.08M 1.41%
100,000
-300,000
1
2 3 4 5