CL
CRCM LP Portfolio holdings
AUM
$337M
This Quarter Return
+34.9%
1 Year Return
+172.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $96.7M | 72.73% |
+2,388,715
| New | +$96.7M |
|
2
iShares Gold Trust
IAU
$50.6B
| $34.2M | 25.7% |
+813,165
| New | +$34.2M |
|
|
GRND.WS
3
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $924K | 0.7% |
+400,000
| New | +$924K |
|
4
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
| $523K | 0.39% |
+804,398
| New | +$523K |
|
5
NexGen Energy
NXE
$4.5B
| $398K | 0.3% |
+51,233
| New | +$398K |
|
6
Occidental Petroleum
OXY
$46.9B
| $241K | 0.18% |
+3,704
| New | +$241K |
|