Crystalline Management is an investment fund managing more than $55.2 billion ran by Bryan Nunnelley. There are currently 42 companies in Mr. Nunnelley’s portfolio. The largest investments include Tortoiseecofin Acquisition C and Rigel Resource Acq Corp, together worth $9.54 billion.
As of 1st August 2024, Crystalline Management’s top holding is 458,582 shares of Tortoiseecofin Acquisition C currently worth over $5.01 billion and making up 9.1% of the portfolio value.
In addition, the fund holds 400,000 shares of Rigel Resource Acq Corp worth $4.53 billion.
The third-largest holding is Monterey Cap Acquisition Cor worth $4.07 billion and the next is Mountain & Co I Acquisitn Co worth $4.07 billion, with 349,401 shares owned.
Currently, Crystalline Management's portfolio is worth at least $55.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Crystalline Management office and employees reside in Montreal, Quebec, Canada (federal Level). According to the last 13-F report filed with the SEC, Bryan Nunnelley serves as the CEO at Crystalline Management.
In the most recent 13F filing, Crystalline Management revealed that it had opened a new position in
Tortoiseecofin Acquisition C and bought 458,582 shares worth $5.01 billion.
The investment fund also strengthened its position in Tlgy Acquisition Corporation by buying
100,000 additional shares.
This makes their stake in Tlgy Acquisition Corporation total 292,958 shares worth $3.35 billion.
On the other hand, there are companies that Crystalline Management is getting rid of from its portfolio.
Crystalline Management closed its position in Enerplus on 8th August 2024.
It sold the previously owned 279,839 shares for $5.5 billion.
Bryan Nunnelley also disclosed a decreased stake in Axonics Inc by 0.1%.
This leaves the value of the investment at $2.02 billion and 30,000 shares.
The two most similar investment funds to Crystalline Management are Arbiter Partners Capital Management and Baker Hughes. They manage $55.2 billion and $55.1 billion respectively.
Crystalline Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
12% of the total holdings value.
On the other hand, large-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $3.71 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enerplus Corporation |
Closed
279,839
|
$5,501,635,000 | |
| Tortoiseecofin Acquisition C |
Opened
458,582
|
$5,012,301,000 | 9.08% |
| Rigel Resource Acq Corp |
Opened
400,000
|
$4,532,000,000 | 8.21% |
| Monterey Cap Acquisition Cor |
No change
360,502
|
$4,073,673,000 | 7.38% |
| Mountain & Co I Acquisitn Co |
No change
349,401
|
$4,070,522,000 | 7.37% |
| Tlgy Acquisition Corporation |
51.82%
292,958
|
$3,354,369,000 | 6.07% |
| Hollysys Automation Tchngy L |
Closed
108,000
|
$2,762,640,000 | |
| Equitrans Midstream Corporation |
1,242.01%
200,000
|
$2,596,000,000 | 4.70% |
| AP Acquisition Corp |
Closed
230,065
|
$2,595,133,000 | |
| Global Star Acquisition Inc |
Closed
233,247
|
$2,498,075,000 | |
| Ix Acquisition Corp |
No change
200,000
|
$2,277,000,000 | 4.12% |
| Golden Star Acquisition Corp |
Opened
200,000
|
$2,162,000,000 | 3.92% |
| OCA Acquisition Corp. |
No change
192,110
|
$2,151,632,000 | 3.90% |
| Daseke Inc |
Closed
249,700
|
$2,072,510,000 | |
| Axonics Inc |
10.68%
30,000
|
$2,016,900,000 | 3.65% |
| Embrace Change Acquisitn Cor |
Opened
156,489
|
$1,760,501,000 | 3.19% |
| Fortune Rise Acquisition Cor |
Opened
150,000
|
$1,687,500,000 | 3.06% |
| Hudson Acquisition I Corp |
Closed
150,000
|
$1,589,985,000 | |
| Blue World Acquisition Corp |
No change
140,593
|
$1,588,701,000 | 2.88% |
| Zillow Group Inc |
Closed
30,000
|
$1,463,400,000 | |
| Aetherium Acquisition Corp |
Closed
125,000
|
$1,375,000,000 | |
| Kairous Acquisition Corp Ltd |
Closed
116,152
|
$1,354,344,000 | |
| Distoken Acquisition Corp |
Closed
120,000
|
$1,291,200,000 | |
| Bynordic Acquisition Corp |
Closed
115,974
|
$1,287,311,000 | |
| Doma Holdings Inc |
Opened
209,199
|
$1,269,838,000 | 2.30% |
| National Westn Life Group In |
Opened
2,500
|
$1,242,350,000 | 2.25% |
| Nuvei Corporation |
Opened
37,533
|
$1,215,319,000 | 2.20% |
| Zalatoris Ii Acquisition Cor |
Closed
111,731
|
$1,211,164,000 | |
| Whole Earth Brands, Inc. |
288.71%
247,938
|
$1,204,979,000 | 2.18% |
| Patria Latin Amrcn Opprnty A |
Closed
100,000
|
$1,129,000,000 | |
| Metal Sky Star Acquisition C |
1.60%
98,400
|
$1,114,872,000 | 2.02% |
| A Spac Ii Acquisition Corp |
Closed
100,000
|
$1,114,000,000 | |
| Zalatoris Acquisition Corp |
No change
95,895
|
$1,059,640,000 | 1.92% |
| Tricon Residential Inc |
Closed
93,868
|
$1,046,628,000 | |
| Ace Global Business Acqu Ltd |
Closed
84,706
|
$1,023,248,000 | |
| Everbridge Inc |
Opened
28,545
|
$998,790,000 | 1.81% |
| Overseas Shipholding Group I |
Opened
117,575
|
$997,036,000 | 1.81% |
| Macatawa Bk Corp |
Opened
67,425
|
$984,405,000 | 1.78% |
| 10x Capital Venture Acq Iii |
No change
87,500
|
$962,938,000 | 1.74% |
| Clean Energy Spl Situations |
Closed
80,000
|
$850,400,000 | |
| Powerschool Holdings Inc |
Opened
35,000
|
$783,650,000 | 1.42% |
| Aarons Company Inc (The) |
Opened
76,680
|
$765,266,000 | 1.39% |
| Excelfin Acquisition Corp |
Closed
65,500
|
$715,915,000 | |
| Vizio Hldg Corp |
Closed
62,200
|
$680,468,000 | |
| Hess Corporation |
55.37%
4,463
|
$658,382,000 | 1.19% |
| Keen Vision Acquisition Corp |
Closed
60,000
|
$627,000,000 | |
| Iron Horse Acquisitions Corp |
Closed
60,000
|
$598,800,000 | |
| TSR, Inc. |
Opened
44,684
|
$597,872,000 | 1.08% |
| Integral Acquisition Corp 1 |
Closed
55,000
|
$594,660,000 | |
| Cslm Acquisition Corp |
5.51%
52,757
|
$592,989,000 | 1.07% |
| Societal Cdmo Inc |
Closed
518,629
|
$560,119,000 | |
| Learn Cw Investment Cor |
66.67%
50,000
|
$545,000,000 | 0.99% |
| Canna Global Acquisition Cor |
No change
50,198
|
$523,565,000 | 0.95% |
| Genetron Hldgs Ltd |
Closed
113,395
|
$456,415,000 | |
| Liberty Global Ltd |
Closed
23,624
|
$416,727,000 | |
| Starrett L S Co |
Closed
24,685
|
$392,245,000 | |
| Cerevel Therapeutics Hldng I |
Opened
8,918
|
$364,657,000 | 0.66% |
| Battalion Oil Corp |
3.28%
100,051
|
$334,170,000 | 0.61% |
| Carnival plc |
Closed
20,800
|
$306,384,000 | |
| Clover Leaf Capital Corp |
No change
23,669
|
$288,762,000 | 0.52% |
| Gan Ltd |
Opened
189,752
|
$279,884,000 | 0.51% |
| Enphys Acquisition Corp. |
75.00%
25,000
|
$274,500,000 | 0.50% |
| SDCL EDGE Acquisition Corp |
Closed
23,400
|
$255,996,000 | |
| Zerofox Hldgs Inc |
Closed
219,760
|
$246,131,000 | |
| Fusion Pharmaceuticals Inc. |
Closed
11,207
|
$238,933,000 | |
| Decisionpoint Sys Inc New |
Opened
21,916
|
$223,543,000 | 0.40% |
| Iclick Interactive Asia Grou |
Closed
49,523
|
$195,616,000 | |
| Asensus Surgical Inc |
Opened
516,162
|
$171,882,000 | 0.31% |
| Iamgold Corp. |
Opened
45,554
|
$170,828,000 | 0.31% |
| Carrols Restaurant Group Inc. |
Closed
16,510
|
$157,010,000 | |
| Allego N V |
Opened
69,701
|
$117,098,000 | 0.21% |
| Osisko Development Corp |
Closed
39,475
|
$114,083,000 | |
| Barclays Bank PLC |
Opened
10,000
|
$109,200,000 | 0.20% |
| Peloton Interactive Inc |
Opened
14,000
|
$47,320,000 | 0.09% |
| Xeris Biopharma Holdings Inc |
Closed
16,573
|
$36,626,000 | |
| BEST Inc |
Opened
13,119
|
$36,077,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||