CL
CRCM LP Portfolio holdings
AUM
$337M
This Quarter Return
+69.05%
1 Year Return
+172.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+37%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$20.7M |
| 2 |
iShares Gold Trust
IAU
|
$17.1M |
| 3 |
Critical Metals Corp
CRML
|
$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 |
iShares Bitcoin Trust
IBIT
|
$94.7M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$1.55M |
| 3 |
BNR
Burning Rock Biotech
BNR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $187M | 55.68% |
3,644,855
| – | – |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $98.4M | 29.24% |
1,608,082
-1,546,728
| -49% | -$94.7M |
|
|
3
Howard Hughes
HHH
$4.53B
| $20.7M | 6.16% |
+307,223
| New | +$20.7M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $17.5M | 5.19% |
280,240
+274,275
| +4,598% | +$17.1M |
|
|
5
Critical Metals Corp
CRML
$611M
| $7.3M | 2.17% |
+2,039,358
| New | +$7.3M |
|
|
STRK
6
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
| $2.76M | 0.82% |
22,784
+7,036
| +45% | +$851K |
|
|
7
Playboy, Inc. Common Stock
PLBY
$176M
| $1.14M | 0.34% |
706,620
-956,132
| -58% | -$1.55M |
|
|
PCAPU
8
ProCap Acquisition Corp Unit
PCAPU
$213M
| $732K | 0.22% |
+68,284
| New | +$732K |
|
|
BNR
9
Burning Rock Biotech
BNR
$93.6M
| $615K | 0.18% |
194,766
-31,524
| -14% | -$99.6K |
|