Crystalline Management Inc.
CIK
1891834
Location
Montreal, Quebec, Z4
Portfolio Value
Micro
$10,708,766
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,944
/ 7,303
▼ 98
Top Industry
Auto Manufacturers
34.9%
3Y Alpha vs SPY
-26.5%
Period ended 1 year ago
Filed Nov 8, 2024 · 1y
8 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-16.1%
SPY
+76.3%
Annualised alpha
-26.5%
Max drawdown
−66.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
29.7%
+4.3 pts
Top 5
89.4%
+4.8 pts
Top 10
100.0%
+1.3 pts
HHI
1,933
Moderately concentrated+305
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 69.0% | $7,390,500 |
| Financial Services | 18.1% | $1,938,235 |
| Basic Materials | 6.7% | $713,031 |
| Energy | 6.2% | $667,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTON | Peloton Interactive, Inc. | +37,000 | 100,000 | $468,000 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| POST | Post Holdings, Inc. | 20,000 | $2,083,200 | |
| MCHP | Microchip Technology Inc | 19,500 | $1,784,250 | |
| STX | Seagate Technology Holdings plc | 13,000 | $1,342,510 | |
| ITRI | Itron, Inc. | 8,400 | $831,264 | |
| EQX | Equinox Gold Corp. | 55,000 | $287,650 | |
| BB | BLACKBERRY Ltd | 75,000 | $186,000 | |
| IAG | Iamgold Corp | 45,554 | $170,827 | |
| No positions match the current search. | ||||
7 positions ·
$10,708,766 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 30,000 | $3,183,600 | 29.73% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 200,000 | $2,112,000 | 19.72% | |
| TLGYF |
Tlgy Acquisition Corp
Financial Services
|
Reduced | 167,958 | $1,938,235 | 18.10% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
NEW | 145,000 | $1,626,900 | 15.19% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
NEW | 69,700 | $713,031 | 6.66% | |
| BATL |
Battalion Oil Corp
Energy
|
Reduced | 100,000 | $667,000 | 6.23% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Added | 100,000 | $468,000 | 4.37% |