CL

CRCM LP Portfolio holdings

AUM $337M
1-Year Est. Return 172.78%
This Quarter Est. Return
1 Year Est. Return
+172.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.1M
3
+$7.3M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$851K
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$732K

Top Sells

1
+$94.7M
2
+$1.55M
3
+$99.6K

Sector Composition

1 Healthcare 55.86%
2 Real Estate 6.16%
3 Materials 2.17%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
1
GRAIL Inc
GRAL
$2.81B
$187M 55.68%
3,644,855
IBIT icon
2
iShares Bitcoin Trust
IBIT
$81.5B
$98.4M 29.24%
1,608,082
-1,546,728
HHH icon
3
Howard Hughes
HHH
$4.74B
$20.7M 6.16%
+307,223
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$17.5M 5.19%
280,240
+274,275
CRML icon
5
Critical Metals Corp
CRML
$2.26B
$7.3M 2.17%
+2,039,358
STRK
6
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$2.76M 0.82%
22,784
+7,036
PLBY icon
7
Playboy Inc
PLBY
$152M
$1.14M 0.34%
706,620
-956,132
PCAPU
8
ProCap Acquisition Corp Unit
PCAPU
$216M
$732K 0.22%
+68,284
BNR
9
Burning Rock Biotech
BNR
$86.6M
$615K 0.18%
194,766
-31,524