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CRCM LP Portfolio holdings

AUM $141M
1-Year Est. Return 153.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+153.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$2.72M
3
+$1.91M
4
PLBY icon
Playboy Inc
PLBY
+$1.2M

Top Sells

1
+$91.8M
2
+$48.9M
3
+$43.2M
4
RNAM
Avidity Biosciences
RNAM
+$14.6M
5
BNR
Burning Rock Biotech
BNR
+$5.48M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 4.68%
3 Healthcare 4.58%
4 Financials 2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.3B
$111M 78.68%
1,249,870
+530,148
AIFC
2
AI Financial Corp
AIFC
$96.2M
$14M 9.91%
12,611,530
+1,670,250
PLBY icon
3
Playboy Inc
PLBY
$155M
$6.61M 4.68%
4,345,517
+656,065
BNR
4
Burning Rock Biotech
BNR
$86.8M
$4.6M 3.26%
282,097
-209,329
STAA icon
5
STAAR Surgical
STAA
$1.48B
$1.87M 1.32%
+100,000
PCAP
6
ProCap Acquisition Corp
PCAP
$1.55M 1.1%
152,367
-154,152
PCSC
7
Perceptive Capital Solutions
PCSC
$123M
$1.28M 0.9%
116,245
-302,839
USBC
8
USBC Inc
USBC
$132M
$214K 0.15%
555,325
-2,015,987
HHH icon
9
Howard Hughes
HHH
$4.05B
– –
-612,839
RNAM
10
DELISTED
Avidity Biosciences
RNAM
– –
-202,370
WBD icon
11
Warner Bros
WBD
$67B
– –
-1,500,000
GRAL
12
GRAIL Inc
GRAL
$2.62B
– –
-1,072,374