Grufity logo
Grufity logo

Latest Crystalline Management Inc. Stock Portfolio

$111Million | No. of Holdings #64

Crystalline Management Inc. Performance

2024 Q3+3.77%
YTD+4.47%
2023+3.14%

About Crystalline Management Inc. and 13F Hedge Fund Stock Holdings

On 2024-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crystalline Management Inc. reported an equity portfolio of $111.8 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 08 Nov, 2024
$111Million
  as of Nov 08, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chefs whse inc8,856,620
hubspot inc7,539,000
envestnet inc5,447,520
ford mtr co del4,890,800
gatos silver inc4,094,180
petiq inc1,846,200
oak woods acquisition corp1,826,090
chenghe acquisition i co1,795,680
New stocks bought by Crystalline Management Inc.

Additions

Ticker% Inc.
learn cw investment cor600
the aarons company inc130
integer hldgs corp65.9
metal sky star acquisition c6.62
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
equitrans midstream corp-2,596,000
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.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Basic Materials
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others33.6
Financial Services18.9
Technology14.5
Healthcare9.2
Basic Materials9.2
Industrials8.2
Energy4.4
Consumer Defensive1.3

Market Cap. Distribution

Crystalline Management Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MICRO-CAP
  • SMALL-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED33.6
MICRO-CAP26.7
SMALL-CAP19.6
MID-CAP18.4
NANO-CAP1.6

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.

  • Others
  • RUSSELL 2000
Index%
Others73
RUSSELL 200027
Top 5 Winners (%)%
PTWO
pono cap two inc
111.3 %
BATL
battalion oil corp
99.7 %
VBFC
village bk & tr finl corp
57.3 %
GATO
gatos silver inc
18.6 %
MNTX
manitex intl inc
18.3 %
Top 5 Winners ($)$
GATO
gatos silver inc
0.6 M
BATL
battalion oil corp
0.3 M
SMAR
smartsheet inc
0.2 M
EVBN
evans bancorp inc
0.1 M
VBFC
village bk & tr finl corp
0.1 M
Top 5 Losers (%)%
ISRL
israel acquisitions corp
-38.2 %
LCW
learn cw investment cor
-7.6 %
AAN
the aarons company inc
-0.5 %
Top 5 Losers ($)$
LCW
learn cw investment cor
-0.3 M
AAN
the aarons company inc
0.0 M
ISRL
israel acquisitions corp
0.0 M

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.

$97.08MTotal Value
111Positions
08 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Crystalline Management Inc., last reported on 08 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALLG
Allego N V

Allego N V

ALLG
Crystalline Management Inc.'s holding in Allego N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASCB
A Spac Ii Acquisition Corp

A Spac Ii Acquisition Corp

ASCB
Crystalline Management Inc.'s holding in A Spac Ii Acquisition Corp over time
0.02%50,000
$25.1K
0.02%
unchanged 0 percentunchanged
ASCB
A Spac Ii Acquisition Corp

A Spac Ii Acquisition Corp

ASCB
Crystalline Management Inc.'s holding in A Spac Ii Acquisition Corp over time
0%50,000
$930
0%
unchanged 0 percentunchanged
BEST
Best Inc

Best Inc

BEST
Crystalline Management Inc.'s holding in Best Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BITE
Bite Acquisition Corp

Bite Acquisition Corp

BITE
Crystalline Management Inc.'s holding in Bite Acquisition Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNIX
Bannix Acquisition Corp

Bannix Acquisition Corp

BNIX
Crystalline Management Inc.'s holding in Bannix Acquisition Corp over time
0.01%85,000
$7.6K
0.01%
unchanged 0 percentunchanged
BNIX
Bannix Acquisition Corp

Bannix Acquisition Corp

BNIX
Crystalline Management Inc.'s holding in Bannix Acquisition Corp over time
0%85,000
$1.7K
0%
unchanged 0 percentunchanged
BWAQ
Blue World Acquisition Corp

Blue World Acquisition Corp

BWAQ
Crystalline Management Inc.'s holding in Blue World Acquisition Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNGL
Canna Global Acquisition Cor

Canna Global Acquisition Cor

CNGL
Crystalline Management Inc.'s holding in Canna Global Acquisition Cor over time
0.29%29,298
$322.3K
0.29%
decreased 41.64 percentreduced