Institutional Manager · CIK 0001891834
Crystalline Management Inc.
Montreal, Quebec, Z4 · File #028-23159
Latest AUM
$111.8M
Positions
83
Top-10 Concentration
58.3%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CHEFS WHSE INC | 163086AE1 | +7,500,000 | +$8.9M | $0 |
| EXITED | VEECO INSTRS INC DEL | 922417AJ9 | -5,000,000 | -$8.7M | $0 |
| NEW | HUBSPOT INC | 443573AD2 | +4,000,000 | +$7.5M | $0 |
| NEW | ISHARES TR | 464288513 | +110,000 | +$6.5M | $0 |
| EXITED | EQUINOX GOLD CORP | 29446Y502 | -55,000 | -$5.8M | $0 |
| NEW | ENVESTNET INC | 29404KAE6 | +5,500,000 | +$5.4M | $0 |
| EXITED | TORTOISEECOFIN ACQUISITION C | G8956E109 | -458,582 | -$5.0M | $0 |
| NEW | FORD MTR CO DEL | 345370CZ1 | +5,000,000 | +$4.9M | $0 |
| EXITED | RIGEL RESOURCE ACQ CORP | G7573M106 | -400,000 | -$4.5M | $0 |
| NEW | GATOS SILVER INC | 368036109 | +261,114 | +$4.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $111.8M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $105.2M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $76.7M
- 13F HOLDINGS REPORTQ/E Dec 2023123 pos · $139.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHEFS WHSE INC | 163086AE1 | 7,500,000 | $8.9M | 8.02% |
| 2 | INTEGER HLDGS CORP | 45826HAB5 | 5,035,000 | $8.0M | 7.20% |
| 3 | ALTAIR ENGR INC | 021369AC7 | 5,500,000 | $7.9M | 7.11% |
| 4 | HUBSPOT INC | 443573AD2 | 4,000,000 | $7.5M | 6.83% |
| 5 | POST HLDGS INC | 737446AT1 | 6,000,000 | $7.2M | 6.49% |
| 6 | ISHARES TR | 464288513 | 110,000 | $6.5M | 5.91% |
| 7 | ENVESTNET INC | 29404KAE6 | 5,500,000 | $5.4M | 4.93% |
| 8 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $4.9M | 4.43% |
| 9 | GATOS SILVER INC | 368036109 | 261,114 | $4.1M | 3.71% |
| 10 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 349,401 | $4.1M | 3.70% |
| 11 | LEARN CW INVESTMENT COR | G54157105 | 350,000 | $3.8M | 3.48% |
| 12 | RIVIAN AUTOMOTIVE INC | 76954AAB9 | 3,000,000 | $2.7M | 2.45% |
| 13 | ALIBABA GROUP HLDG LTD | 01609W102 | 30,000 | $2.4M | 2.13% |
| 14 | TLGY ACQUISITION CORPORATION | G8656T109 | 167,958 | $1.9M | 1.75% |
| 15 | PETIQ INC | 71639T106 | 60,000 | $1.8M | 1.67% |
| 16 | OAK WOODS ACQUISITION CORP | 67190B104 | 164,069 | $1.8M | 1.65% |
| 17 | CHENGHE ACQUISITION I CO | G5380L105 | 155,000 | $1.8M | 1.63% |
| 18 | THE AARONS COMPANY INC | 00258W108 | 177,122 | $1.8M | 1.60% |
| 19 | FORTUNE RISE ACQUISITION COR | 34969G102 | 150,000 | $1.7M | 1.55% |
| 20 | FORD MTR CO DEL | 345370860 | 200,000 | $1.6M | 1.41% |