Crystalline Management Inc. Portfolio Holdings

Crystalline Management Inc.

  • $112 Billion
  • Q3 2024

Crystalline Management Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chefs Whse Inc with a value of $8.86B, Integer Hldgs Corp with a value of $7.95B, Altair Engr Inc with a value of $7.86B, Hubspot Inc with a value of $7.54B, and Post Hldgs Inc with a value of $7.17B.

Examining the 13F form we can see an increase of $6.6B in the current position value, from $105B to 112B.

Crystalline Management Inc. is based out at Montreal, Quebec, Z4

Below you can find more details about Crystalline Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
Financial Services: $17.2 Billion
ETFs: $7.53 Billion
Technology: $7.43 Billion
Consumer Cyclical: $5.8 Billion
Basic Materials: $4.62 Billion
Healthcare: $4.1 Billion
Industrials: $3.65 Billion
Energy: $1.95 Billion
Other: $565 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Chefs Whse Inc
-
$8.86 Billion 7.92% of portfolio
-
Q3 2024 New
Integer Hldgs Corp
-
$7.95 Billion 7.11% of portfolio
-
Q3 2024 Added 65.9%
Altair Engr Inc
-
$7.86 Billion 7.03% of portfolio
-
Q1 2024 Added 83.33%
Hubspot Inc
-
$7.54 Billion 6.74% of portfolio
-
Q3 2024 New
Post Hldgs Inc
-
$7.17 Billion 6.41% of portfolio
-
Q2 2024 New
Envestnet Inc
-
$5.45 Billion 4.87% of portfolio
-
Q3 2024 New
Ford Mtr CO Del
-
$4.89 Billion 4.38% of portfolio
-
Q3 2024 New
$955M
$4.09 Billion 3.66% of portfolio
261,114
Q3 2024 New
$262M
$4.09 Billion 3.66% of portfolio
349,401
Q1 2024 Added 607.28%
$250M
$3.85 Billion 3.44% of portfolio
350,000
Q3 2024 Added 600.0%
Rivian Automotive Inc
-
$2.71 Billion 2.42% of portfolio
-
Q2 2024 New
$268M
$1.94 Billion 1.73% of portfolio
167,958
Q3 2024 Reduced 42.67%
$908M
$1.85 Billion 1.65% of portfolio
60,000
Q3 2024 New
Oak Woods Acquisition Corp
-
$1.83 Billion 1.63% of portfolio
-
Q3 2024 New
$152M
$1.8 Billion 1.61% of portfolio
155,000
Q3 2024 New
$311M
$1.76 Billion 1.58% of portfolio
177,122
Q3 2024 Added 130.99%
$2.63B
$1.51 Billion 1.35% of portfolio
20,000
Q3 2024 New
$7.31B
$1.38 Billion 1.24% of portfolio
25,000
Q3 2024 New
$243M
$1.38 Billion 1.23% of portfolio
35,416
Q3 2024 New
Aetherium Acquisition Corp
-
$1.36 Billion 1.22% of portfolio
-
Q3 2024 New
$2.22B
$1.25 Billion 1.12% of portfolio
37,533
Q2 2024 New
$306M
$1.2 Billion 1.08% of portfolio
168,622
Q3 2024 New
$172M
$1.2 Billion 1.07% of portfolio
104,915
Q3 2024 Added 6.62%
$115M
$1.15 Billion 1.03% of portfolio
100,000
Q3 2024 Reduced 36.1%
$565M
$1.07 Billion 0.96% of portfolio
1,106,403
Q3 2024 New
$361M
$1.07 Billion 0.95% of portfolio
100,000
Q3 2024 New
$5.98B
$927 Million 0.83% of portfolio
65,401
Q3 2024 New
$5.71B
$915 Million 0.82% of portfolio
15,000
Q3 2024 New
$3.35B
$825 Million 0.74% of portfolio
35,019
Q3 2024 New
$115M
$720 Million 0.64% of portfolio
127,887
Q3 2024 New
$3.49B
$696 Million 0.62% of portfolio
10,000
Q3 2024 Reduced 66.67%
$22.7M
$667 Million 0.6% of portfolio
100,000
Q3 2024 Reduced 0.05%
$3.49B
$626 Million 0.56% of portfolio
10,000
Q3 2024 New
$87.9M
$627 Million 0.56% of portfolio
266,614
Q3 2024 New
$4.25B
$579 Million 0.52% of portfolio
12,463
Q3 2024 New
$2.32B
$565 Million 0.51% of portfolio
37,881
Q3 2024 New
Cepton Inc
-
$372 Million 0.33% of portfolio
-
Q3 2024 New
$119M
$346 Million 0.31% of portfolio
4,538
Q3 2024 New
$77M
$336 Million 0.3% of portfolio
189,752
Q2 2024 New
$256M
$322 Million 0.29% of portfolio
29,298
Q3 2024 Reduced 41.64%
$146M
$254 Million 0.23% of portfolio
75,028
Q3 2024 New
$7.85B
$213 Million 0.19% of portfolio
30,000
Q3 2024 New
$138M
$47.6 Million 0.04% of portfolio
40,000
Q3 2024 New
Iron Horse Acquisitions Corp
-
$18.1 Million 0.02% of portfolio
-
Q1 2024 New
Distoken Acquisition Corp
-
$23.7 Million 0.02% of portfolio
-
Q2 2023 New
$1.42M
$25.1 Million 0.02% of portfolio
50,000
Q3 2023 Reduced 50.0%
-
$12 Million 0.01% of portfolio
-
Q1 2023 New
$2.17M
$7.56 Million 0.01% of portfolio
85,000
Q4 2022 New
Cslm Acquisition Corp
-
$8.96 Million 0.01% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $112 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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