CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.51M
3
+$2.48M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$2.15M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.76M

Top Sells

1
+$5.5M
2
+$2.76M
3
+$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

1 Financials 32.75%
2 Technology 10.69%
3 Industrials 5.43%
4 Energy 4.14%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
1
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.01M 5.79%
+458,582
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.53M 5.23%
+400,000
CNTM
3
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.07M 4.7%
360,502
MCAA
4
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.07M 4.7%
349,401
TLGY
5
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.35M 3.87%
292,958
+100,000
ETRN
6
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.6M 3%
200,000
+185,097
IXAQ
7
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.28M 2.63%
200,000
GODN
8
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.16M 2.5%
+200,000
OCAX
9
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.15M 2.48%
192,110
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.02M 2.33%
30,000
-3,588
EMCG
11
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.76M 2.03%
+156,489
FRLA
12
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.69M 1.95%
+150,000
BWAQ
13
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.59M 1.83%
140,593
DOMA
14
DELISTED
Doma Holdings, Inc.
DOMA
$1.27M 1.47%
+209,199
NWLI
15
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.24M 1.43%
+2,500
NVEI
16
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.22M 1.4%
+37,533
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.2M 1.39%
247,938
+184,153
MSSA
18
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.11M 1.29%
98,400
-1,600
TCOA
19
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.06M 1.22%
95,895
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$999K 1.15%
+28,545
OSG
21
DELISTED
Overseas Shipholding Group Inc.
OSG
$997K 1.15%
+117,575
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
$984K 1.14%
+67,425
VCXB
23
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$963K 1.11%
87,500
PWSC
24
DELISTED
PowerSchool Holdings, Inc.
PWSC
$784K 0.9%
+35,000
AAN
25
DELISTED
The Aaron's Company Inc
AAN
$765K 0.88%
+76,680
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