⏳
Showing Q3 2024 data
Crystalline Management Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Crystalline Management Inc.
•CIK: 1891834•Filing: Q3 2024
**Crystalline Management Inc.** is a quantitative multi-strategy fund managing $111M across 81 distinct positions. The firm maintains concentrated exposure, with top holdings including BCLYF at $8.9M and SEIC at $8.0M. Notable allocations also feature BEN ($7.9M), JEF ($7.2M), and HYG ($6.5M), indicating targeted sector or factor bets. This portfolio structure suggests a disciplined, high-conviction approach to generating alpha.
Total AUM
$44.7M
+ $13.5M in options
QoQ Performance
-20.1%
Positions
57
+ 8 options
Top 10 Concentration
51.7%
Latest Filing
Q3 2024
Top Holdings Allocation
HYG
GATO
MOUN
LEAR
HYG11.2%
GATOS7.0%
MOUNTAIN7.0%
LEARN6.6%
BABA4.0%
TLGY3.3%
PETQEUR3.2%
OAKU3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2024
—
TORTOISEECOFIN ACQUISITION C
SOLD
$5.0M
—
RIGEL RESOURCE ACQ CORP
SOLD
$4.5M
—
MONTEREY CAP ACQUISITION COR
SOLD
$4.1M
+40 more exited positions
Changes from Q2 2024
NEW32 new positions
↑4 increased
↓9 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023