Crystalline Management Inc. Portfolio Holdings by Sector
Crystalline Management Inc.
- $105 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Shell Companies | Financial Services
RRAC MCAA TLGY IXAQ OCAX BWAQ MSSA TCOA 13 stocks |
$22.8 Million
39.86% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SCZ CSLMR ASCBR MACAW 4 stocks |
$6.22 Million
10.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Gold | Basic Materials
EQX IAG 2 stocks |
$6 Million
10.51% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
ETRN OSG 2 stocks |
$3.59 Million
6.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST FREE 2 stocks |
$2.73 Million
4.77% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
EVBG PWSC TSRI DPSI 4 stocks |
$2.6 Million
4.56% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AXNX ASXC 2 stocks |
$2.19 Million
3.83% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$1.86 Million
3.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
NVEI BB 2 stocks |
$1.35 Million
2.37% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
MCHP 1 stocks |
$1.3 Million
2.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
NWLI 1 stocks |
$1.24 Million
2.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES BATL 2 stocks |
$992,552
1.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MCBC 1 stocks |
$984,405
1.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX 1 stocks |
$981,367
1.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Rental & Leasing Services | Industrials
AAN 1 stocks |
$765,266
1.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$607,649
1.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
CERE 1 stocks |
$364,657
0.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
GAN 1 stocks |
$279,884
0.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$168,387
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
ALLG 1 stocks |
$117,098
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|