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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
+3.88%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$28.4M
Cap. Flow
-$5.58M
Cap. Flow %
-5.31%
Top 10 Hldgs %
54.6%
Holding
128
New
34
Increased
5
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.98M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$4.51M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.48M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$2.15M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.76M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$5.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.76M
3
APCA
AP Acquisition Corp
APCA
+$2.6M
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 8.8%
3 Industrials 4.47%
4 Energy 3.41%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.2M 5.9%
+110,000
New +$6.9M
EQX icon
2
PUT
Equinox Gold
EQX
$7.06B
$5.83M 5.55%
+55,000
New +$306K
TRTL
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.01M 4.77%
+458,582
New +$4.98M
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.53M 4.31%
+400,000
New +$4.51M
CNTM
5
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.07M 3.87%
360,502
– –
MCAA
6
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.07M 3.87%
349,401
– –
TLGY
7
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.35M 3.19%
292,958
+100,000
+52% +$1.14M
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.6M 2.47%
200,000
+185,097
+1,242% +$2.48M
IXAQ
9
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.28M 2.17%
200,000
– –
GODN
10
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.16M 2.06%
+200,000
New +$2.15M
OCAX
11
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.15M 2.05%
192,110
– –
AXNX
12
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.02M 1.92%
30,000
-3,588
-11% -$242K
BABA icon
13
PUT
Alibaba
BABA
$293B
$1.86M 1.76%
+36,000
New +$2.76M
EMCG
14
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.76M 1.67%
+156,489
New +$1.76M
FRLA
15
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.69M 1.6%
+150,000
New +$1.68M
BWAQ
16
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.59M 1.51%
140,593
– –
POST icon
17
PUT
Post Holdings
POST
$4.14B
$1.52M 1.45%
+20,000
New +$2.08M
MCHP icon
18
PUT
Microchip Technology
MCHP
$40.3B
$1.3M 1.24%
+19,500
New +$1.78M
DOMA
19
DELISTED
Doma Holdings, Inc.
DOMA
$1.27M 1.21%
+209,199
New +$1.26M
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.24M 1.18%
+2,500
New +$1.23M
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.22M 1.16%
+37,533
New +$1.21M
FREE
22
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.2M 1.15%
247,938
+184,153
+289% +$888K
MSSA
23
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.11M 1.06%
98,400
-1,600
-2% -$18K
TCOA
24
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.06M 1.01%
95,895
– –
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$999K 0.95%
+28,545
New +$993K
1
2 3 4 5

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Crystalline Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crystalline Management held 128 positions worth $105M, up 37% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystalline Management withdrew a net $5.58M in Q2 2024, closing 36 positions and reducing 5 holdings. Its most notable exit was Enerplus Corporation, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Crystalline Management opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.01M.

  • Crystalline Management's largest Q2 2024 buy was TortoiseEcofin Acquisition Corp. III: 458,582 shares worth $5.01M.
  • Crystalline Management added most to Equitrans Midstream Corporation Common Stock in Q2 2024, an estimated $2.48M increase.
  • Crystalline Management's biggest Q2 2024 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.09M.
  • Crystalline Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $5.5M.
  • Crystalline Management's ten largest holdings make up 55% of its $105M portfolio in Q2 2024.
  • Crystalline Management opened 34 new positions and closed 36 in Q2 2024.
  • Crystalline Management's portfolio value rose 37% quarter-over-quarter to $105M.

Based on Crystalline Management's 13F filing for Q2 2024, filed 8 Aug 2024.