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CRCM LP Portfolio holdings

AUM $141M
1-Year Est. Return 153.09%
This Fund
S&P 500
This Quarter Est. Return
+40.09%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
81.36%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$74.5M
2
IAU icon
iShares Gold Trust
IAU
+$31.9M
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$778K
4
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$389K
5
NXE icon
NexGen Energy
NXE
+$380K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$96.7M 72.73%
+2,388,715
New +$74.5M
IAU icon
2
iShares Gold Trust
IAU
$63B
$34.2M 25.7%
+813,165
New +$31.9M
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 +$778K
LZM.WS icon
4
Lifezone Metals Ltd Warrants
LZM.WS
$19.7M
$523K 0.39%
+804,398
New +$389K
NXE icon
5
NexGen Energy
NXE
$6.05B
$398K 0.3%
+51,233
New +$380K
OXY icon
6
Occidental Petroleum
OXY
$57B
$241K 0.18%
+3,704
New +$221K

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RB
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KCM
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TM
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SFS
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POIA
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VVM
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CRCM LP's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for CRCM LP, which disclosed 6 positions worth $133M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Bitcoin Trust: 2,388,715 shares worth $96.7M.

By sector, the portfolio is most concentrated in Energy at 0.48% of assets.

  • CRCM LP's largest Q1 2024 buy was iShares Bitcoin Trust: 2,388,715 shares worth $96.7M.
  • CRCM LP's ten largest holdings make up 100% of its $133M portfolio in Q1 2024.
  • CRCM LP disclosed 6 positions in Q1 2024, its first 13F filing on record.

Based on CRCM LP's 13F filing for Q1 2024, filed 15 May 2024.