Latest Crystalline Management Inc. Stock Portfolio
Crystalline Management Inc. Performance:
2024 Q3: 3.77%YTD: 4.47%2023: 3.14%
Performance for 2024 Q3 is 3.77%, and YTD is 4.47%, and 2023 is 3.14%.
About Crystalline Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crystalline Management Inc. reported an equity portfolio of $111.8 Millions as of 30 Sep, 2024.
The top stock holdings of Crystalline Management Inc. are GATO, MCAA, LCW. The fund has invested 3.7% of it's portfolio in GATOS SILVER INC and 3.7% of portfolio in MOUNTAIN & CO I ACQUISITN CO.
The fund managers got completely rid off TORTOISEECOFIN ACQUISITION C (TRTL), RIGEL RESOURCE ACQ CORP (RRAC) and MONTEREY CAP ACQUISITION COR (MCAC) stocks. They significantly reduced their stock positions in AXONICS INC (AXNX), TLGY ACQUISITION CORPORATION (TLGY) and CANNA GLOBAL ACQUISITION COR (CNGL). Crystalline Management Inc. opened new stock positions in GATOS SILVER INC (GATO), PETIQ INC (PETQ) and OAK WOODS ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to LEARN CW INVESTMENT COR (LCW), THE AARONS COMPANY INC (AAN) and METAL SKY STAR ACQUISITION C (MSSA).
The top stock holdings of Crystalline Management Inc. are GATO, MCAA, LCW. The fund has invested 3.7% of it's portfolio in GATOS SILVER INC and 3.7% of portfolio in MOUNTAIN & CO I ACQUISITN CO.
The fund managers got completely rid off TORTOISEECOFIN ACQUISITION C (TRTL), RIGEL RESOURCE ACQ CORP (RRAC) and MONTEREY CAP ACQUISITION COR (MCAC) stocks. They significantly reduced their stock positions in AXONICS INC (AXNX), TLGY ACQUISITION CORPORATION (TLGY) and CANNA GLOBAL ACQUISITION COR (CNGL). Crystalline Management Inc. opened new stock positions in GATOS SILVER INC (GATO), PETIQ INC (PETQ) and OAK WOODS ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to LEARN CW INVESTMENT COR (LCW), THE AARONS COMPANY INC (AAN) and METAL SKY STAR ACQUISITION C (MSSA).
Crystalline Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Crystalline Management Inc. made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| chefs whse inc | 8,856,620 |
| hubspot inc | 7,539,000 |
| envestnet inc | 5,447,520 |
| ford mtr co del | 4,890,800 |
| gatos silver inc | 4,094,180 |
| petiq inc | 1,846,200 |
| oak woods acquisition corp | 1,826,090 |
| chenghe acquisition i co | 1,795,680 |
New stocks bought by Crystalline Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| learn cw investment cor | 600 |
| the aarons company inc | 130 |
| integer hldgs corp | 65.9 |
| metal sky star acquisition c | 6.62 |
Additions to existing portfolio by Crystalline Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| axonics inc | -66.67 |
| tlgy acquisition corporation | -42.67 |
| canna global acquisition cor | -41.64 |
| embrace change acquisitn cor | -36.1 |
| murano global invts plc | -20.00 |
| keen vision acquisition corp | -0.5 |
| battalion oil corp | -0.05 |
| ai transn acquisition corp | -0.01 |
Crystalline Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veeco instrs inc del | -8,651,000 |
| asensus surgical inc | -171,882 |
| tortoiseecofin acquisition c | -5,012,300 |
| rigel resource acq corp | -4,532,000 |
| monterey cap acquisition cor | -4,073,670 |
| whole earth brands inc | -1,204,980 |
| doma holdings inc | -1,269,840 |
| ix acquisition corp | -2,277,000 |
Crystalline Management Inc. got rid off the above stocks
Sector Distribution
Crystalline Management Inc. has about 33.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.6 |
| Financial Services | 18.9 |
| Technology | 14.5 |
| Healthcare | 9.2 |
| Basic Materials | 9.2 |
| Industrials | 8.2 |
| Energy | 4.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Crystalline Management Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.6 |
| MICRO-CAP | 26.7 |
| SMALL-CAP | 19.6 |
| MID-CAP | 18.4 |
| NANO-CAP | 1.6 |
Stocks belong to which Index?
About 27% of the stocks held by Crystalline Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73 |
| RUSSELL 2000 | 27 |
Crystalline Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crystalline Management Inc.
Crystalline Management Inc. has 64 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. LCW proved to be the most loss making stock for the portfolio. GATO was the most profitable stock for Crystalline Management Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHEF | chefs whse inc | 7.92 | 7,500,000 | 8,856,620 | new | |||
Historical Trend of CHEFS WHSE INC Position Held By Crystalline Management Inc.What % of Portfolio is CHEF?:Number of CHEF shares held:Change in No. of Shares Held: | ||||||||
| ITGR | integer hldgs corp | 7.11 | 5,035,000 | 7,951,350 | added | 65.9 | ||
| ALTR | altair engr inc | 7.03 | 5,500,000 | 7,856,630 | unchanged | 0.00 | ||
| HUBS | hubspot inc | 6.74 | 4,000,000 | 7,539,000 | new | |||
| POST | post hldgs inc | 6.41 | 6,000,000 | 7,165,830 | unchanged | 0.00 | ||
| ENV | envestnet inc | 4.87 | 5,500,000 | 5,447,520 | new | |||
| F | ford mtr co del | 4.38 | 5,000,000 | 4,890,800 | new | |||
| GATO | gatos silver inc | 3.66 | 261,114 | 4,094,180 | new | |||
| MCAA | mountain & co i acquisitn co | 3.66 | 349,401 | 4,091,490 | unchanged | 0.00 | ||
| LCW | learn cw investment cor | 3.44 | 350,000 | 3,846,500 | added | 600 | ||
| RIVN | rivian automotive inc | 2.42 | 3,000,000 | 2,708,040 | unchanged | 0.00 | ||
| TLGY | tlgy acquisition corporation | 1.73 | 167,958 | 1,938,240 | reduced | -42.67 | ||
| PETQ | petiq inc | 1.65 | 60,000 | 1,846,200 | new | |||
| oak woods acquisition corp | 1.63 | 164,069 | 1,826,090 | new | ||||
| LATG | chenghe acquisition i co | 1.61 | 155,000 | 1,795,680 | new | |||
| AAN | the aarons company inc | 1.58 | 177,122 | 1,762,360 | added | 130 | ||
| FRLA | fortune rise acquisition cor | 1.53 | 150,000 | 1,707,000 | unchanged | 0.00 | ||
| PRFT | perficient inc | 1.35 | 20,000 | 1,509,600 | new | |||
| SMAR | smartsheet inc | 1.24 | 25,000 | 1,384,000 | new | |||
| EVBN | evans bancorp inc | 1.24 | 35,416 | 1,380,160 | new | |||
