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Crystalline Management 13F Portfolio

Portfolio Manager
Crystalline Management Inc.
Performance
0% (N/A)
AUM (13F)
$111.77M
# of Holdings
83
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Crystalline Management Inc. Holdings Map

Top 49 Crystalline Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HYG
ISHARES TR
5.84%110.0K$6.5M
-21.43%(-30.00K)
2023-Q1: 106.8K shares2023-Q3: 140.0K shares2024-Q3: 110.0K sharesโ€”2024-09-30
GATO
GATOS SILVER INC
3.66%261.1K$4.1Mnew2024-Q3: 261.1K sharesโ€”2024-09-30
MCAA
MOUNTAIN & CO I ACQUISITN CO
3.66%349.4K$4.1M
+0.00%(+0)
2023-Q3: 49.4K shares2023-Q4: 49.4K shares2024-Q1: 349.4K shares2024-Q2: 349.4K shares2024-Q3: 349.4K sharesโ€”2024-09-30
LCW
LEARN CW INVESTMENT COR
3.44%350.0K$3.8M
+600.00%(+300.00K)
2023-Q4: 150.0K shares2024-Q1: 150.0K shares2024-Q2: 50.0K shares2024-Q3: 350.0K sharesโ€”2024-09-30
BABA
ALIBABA GROUP HLDG LTD
2.11%30.0K$2.4M
-16.67%(-6.00K)
2024-Q2: 36.0K shares2024-Q3: 30.0K sharesโ€”2024-09-30
TLGYF
TLGY ACQUISITION CORPORATION
1.73%168.0K$1.9M
-42.67%(-125.00K)
2023-Q4: 150.0K shares2024-Q1: 193.0K shares2024-Q2: 293.0K shares2024-Q3: 168.0K sharesโ€”2024-09-30
PETQ
PETIQ INC
1.65%60.0K$1.8Mnew2024-Q3: 60.0K sharesโ€”2024-09-30
OAKU
OAK WOODS ACQUISITION CORP
1.63%164.1K$1.8Mnew2024-Q3: 164.1K sharesโ€”2024-09-30
LATG
CHENGHE ACQUISITION I CO
1.61%155.0K$1.8Mnew2024-Q3: 155.0K sharesโ€”2024-09-30
AAN
THE AARONS COMPANY INC
1.58%177.1K$1.8M
+130.99%(+100.44K)
2024-Q2: 76.7K shares2024-Q3: 177.1K sharesโ€”2024-09-30

About Crystalline Management Inc.โ€™s portfolio

Crystalline Management Inc. reports $111.77M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are HYG (5.8%), GATO (3.7%) and MCAA (3.7%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
HYG โ€” 11.0% ($6.53M)GATO โ€” 6.9% ($4.09M)MCAA โ€” 6.9% ($4.09M)LCW โ€” 6.5% ($3.85M)BABA โ€” 4.0% ($2.35M)TLGYF โ€” 3.3% ($1.94M)PETQ โ€” 3.1% ($1.85M)OAKU โ€” 3.1% ($1.83M)LATG โ€” 3.0% ($1.80M)AAN โ€” 3.0% ($1.76M)Other โ€” 49.3% ($29.21M)
51%in top 10
  • HYG11.0%
  • GATO6.9%
  • MCAA6.9%
  • LCW6.5%
  • BABA4.0%
  • TLGYF3.3%
  • PETQ3.1%
  • OAKU3.1%
  • LATG3.0%
  • AAN3.0%
  • Other49.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
27
GATOGATOS SILVER INC3.7%
PETQPETIQ INC1.6%
OAKUOAK WOODS ACQUISITION CORP1.6%
LATGCHENGHE ACQUISITION I CO1.6%
+23 opened
Added to
5
LCWLEARN CW INVESTMENT COR+600.0%
AANTHE AARONS COMPANY INC+131.0%
TLTISHARES TR+114.3%
PTONPELOTON INTERACTIVE INC+58.7%
+1 more
Trimmed
8
HYGISHARES TR-21.4%
TLGYFTLGY ACQUISITION CORPORATION-42.7%
AXNXAXONICS INC-66.7%
EMCGEMBRACE CHANGE ACQUISITN COR-36.1%
+4 more

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Source filings

Holdings on this page are parsed from Crystalline Management Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1891834). View Crystalline Management Inc.โ€™s 13F filings on SEC

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