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
ERF
1
DELISTED
Enerplus Corporation
ERF
$5.5M 7.17%
+279,839
New +$5.5M
MCAA
2
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.01M 5.23%
349,401
+300,000
+607% +$3.45M
CNTM
3
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4M 5.21%
360,502
– –
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.76M 3.6%
108,000
+13,000
+14% +$333K
APCA
5
DELISTED
AP Acquisition Corp
APCA
$2.6M 3.38%
230,065
+130,065
+130% +$1.47M
GLST
6
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.5M 3.25%
233,247
+100,000
+75% +$1.07M
AXNX
7
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.32M 3.02%
+33,588
New +$2.32M
IXAQ
8
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.24M 2.92%
+200,000
New +$2.24M
TLGY
9
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.18M 2.84%
192,958
+42,958
+29% +$485K
OCAX
10
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.08M 2.71%
192,110
+44,000
+30% +$476K
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.07M 2.7%
249,700
+159,807
+178% +$1.33M
LCW
12
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.65M 2.14%
150,000
– –
HUDA
13
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.59M 2.07%
150,000
– –
BWAQ
14
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.57M 2.05%
+140,593
New +$1.57M
HES
15
DELISTED
Hess
HES
$1.53M 1.99%
10,000
+5,000
+100% +$763K
Z icon
16
Zillow
Z
$20.4B
$1.46M 1.91%
+30,000
New +$1.46M
GMFI
17
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.38M 1.79%
+125,000
New +$1.38M
KACL
18
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.35M 1.76%
+116,152
New +$1.35M
DIST
19
DELISTED
Distoken Acquisition Corp
DIST
$1.29M 1.68%
120,000
– –
BYNO
20
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.29M 1.68%
+115,974
New +$1.29M
ZLS
21
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.21M 1.58%
+111,731
New +$1.21M
PLAO
22
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.13M 1.47%
100,000
– –
ASCB
23
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.11M 1.45%
100,000
– –
MSSA
24
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.11M 1.45%
+100,000
New +$1.11M
NFYS
25
DELISTED
Enphys Acquisition Corp.
NFYS
$1.08M 1.41%
100,000
-300,000
-75% -$3.25M
1
2 3 4 5