CL

CRCM LP Portfolio holdings

AUM $346M
1-Year Est. Return 191.38%
This Quarter Est. Return
1 Year Est. Return
+191.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$20.8M
3
+$8.18M
4
ALTS
ALT5 Sigma
ALTS
+$6.22M
5
PCAP
ProCap Acquisition Corp
PCAP
+$3.15M

Top Sells

1
+$107M
2
+$7.3M
3
+$732K

Sector Composition

1 Healthcare 32.07%
2 Real Estate 13.33%
3 Technology 2.56%
4 Financials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$71.9B
$144M 41.63%
2,214,074
+605,992
GRAL
2
GRAIL Inc
GRAL
$4.08B
$109M 31.52%
1,842,651
-1,802,204
HHH icon
3
Howard Hughes
HHH
$5.18B
$46.1M 13.33%
560,713
+253,490
IAU icon
4
iShares Gold Trust
IAU
$65.5B
$28.6M 8.27%
392,680
+112,440
ALTS
5
ALT5 Sigma
ALTS
$197M
$6.22M 1.8%
+2,312,177
PCAP
6
ProCap Acquisition Corp
PCAP
$322M
$3.15M 0.91%
+306,519
USBC
7
USBC Inc
USBC
$335M
$2.64M 0.76%
+1,972,471
PLBY icon
8
Playboy Inc
PLBY
$235M
$2.13M 0.62%
1,451,156
+744,536
STRK
9
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$635M
$2.09M 0.6%
22,784
BNR
10
Burning Rock Biotech
BNR
$221M
$1.92M 0.55%
221,575
+26,809
CRML icon
11
Critical Metals Corp
CRML
$1.16B
– –
-2,039,358
PCAPU
12
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-68,284