CL

CRCM LP Portfolio holdings

AUM $296M
1-Year Est. Return 162.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.6M
3
+$16.6M
4
RNAM
Avidity Biosciences
RNAM
+$13.1M
5
PCSC
Perceptive Capital Solutions
PCSC
+$4.89M

Top Sells

1
+$144M
2
+$66.5M
3
+$2.09M

Sector Composition

1 Healthcare 39.29%
2 Real Estate 16.52%
3 Communication Services 14.61%
4 Technology 4.62%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
1
GRAIL Inc
GRAL
$2.03B
$91.8M 31.01%
1,072,374
-770,277
IAU icon
2
iShares Gold Trust
IAU
$82.7B
$58.4M 19.74%
719,722
+327,042
HHH icon
3
Howard Hughes
HHH
$4.14B
$48.9M 16.52%
612,839
+52,126
WBD icon
4
Warner Bros
WBD
$69.3B
$43.2M 14.61%
+1,500,000
RNAM
5
DELISTED
Avidity Biosciences
RNAM
$14.6M 4.93%
+202,370
ALTS
6
ALT5 Sigma
ALTS
$174M
$12M 4.07%
10,941,280
+8,629,103
BNR
7
Burning Rock Biotech
BNR
$240M
$9.9M 3.35%
491,426
+269,851
PLBY icon
8
Playboy Inc
PLBY
$182M
$6.94M 2.34%
3,689,452
+2,238,296
PCSC
9
Perceptive Capital Solutions
PCSC
$127M
$5.46M 1.84%
+419,084
PCAP
10
ProCap Acquisition Corp
PCAP
$323M
$3.11M 1.05%
306,519
USBC
11
USBC Inc
USBC
$148M
$1.63M 0.55%
2,571,312
+598,841
IBIT icon
12
iShares Bitcoin Trust
IBIT
$51.8B
– –
-2,214,074
STRK
13
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
– –
-22,784