Crystalline Management Inc. Portfolio Holdings by Sector
Crystalline Management Inc.
- $112 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Shell Companies | Financial Services
MCAA LCW TLGY LATG MSSA HCVI CNGL ASCBW 8 stocks |
$14.3 Million
27.0% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
HYG GDXJ TLT ASCBR PUCKW 5 stocks |
$7.53 Million
14.26% of portfolio
|
4
|
- |
4
|
- |
0
Calls
3
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$4.09 Million
7.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMAR INST ENV 3 stocks |
$2.83 Million
5.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F RIVN RIVN 3 stocks |
$2.76 Million
5.23% of portfolio
|
3
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$2.35 Million
4.46% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
TELL BATL SWN 3 stocks |
$1.95 Million
3.69% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PETQ 1 stocks |
$1.85 Million
3.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NVEI SQSP 2 stocks |
$1.83 Million
3.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AAN 1 stocks |
$1.76 Million
3.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
EVBN VBFC 2 stocks |
$1.73 Million
3.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM AUGX 2 stocks |
$1.55 Million
2.94% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PRFT 1 stocks |
$1.51 Million
2.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ITI 1 stocks |
$1.2 Million
2.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB DNB 2 stocks |
$1.19 Million
2.26% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$915,000
1.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
MNTX 1 stocks |
$720,004
1.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXNX 1 stocks |
$696,000
1.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
VGR 1 stocks |
$565,185
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$527,195
1.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$346,026
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
GAN 1 stocks |
$335,861
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARC 1 stocks |
$253,595
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SQNS 1 stocks |
$47,600
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|