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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
-6.91%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.35M
Cap. Flow
+$19.9M
Cap. Flow %
14.4%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$15.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.82M
3
IAU icon
iShares Gold Trust
IAU
+$69.8K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$241K
2
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$86M 62.17%
2,517,885
+129,170
+5% +$4.82M
IAU icon
2
iShares Gold Trust
IAU
$63B
$35.8M 25.89%
814,745
+1,580
+0.2% +$69.8K
GRAL
3
GRAIL Inc
GRAL
$2.91B
$14.6M 10.59%
+952,784
New +$15.5M
GRND.WS
4
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.3M 0.94%
400,000
– –
NXE icon
5
NexGen Energy
NXE
$6.05B
$358K 0.26%
51,233
– –
LZM.WS icon
6
Lifezone Metals Ltd Warrants
LZM.WS
$19.7M
$214K 0.15%
475,769
-328,629
-41% -$203K
OXY icon
7
Occidental Petroleum
OXY
$57B
– –
-3,704
Closed -$241K

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MCAV
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RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
KCM
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TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $141M AUM
POIA
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VVM
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CRCM LP's Q2 2024 Portfolio in Review

As of Q2 2024, CRCM LP held 7 positions worth $138M, up 4% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRCM LP deployed $19.9M of net new capital in Q2 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was GRAIL Inc: 952,784 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Energy.

On the sell side, the largest reduction was Lifezone Metals Ltd Warrants, an estimated $203K trimmed.

  • CRCM LP's largest Q2 2024 buy was GRAIL Inc: 952,784 shares worth $14.6M.
  • CRCM LP added most to iShares Bitcoin Trust in Q2 2024, an estimated $4.82M increase.
  • CRCM LP's biggest Q2 2024 reduction was Lifezone Metals Ltd Warrants, cutting an estimated $203K.
  • CRCM LP fully exited Occidental Petroleum in Q2 2024, selling an estimated $241K.
  • CRCM LP's ten largest holdings make up 100% of its $138M portfolio in Q2 2024.
  • CRCM LP opened 1 new position and closed 1 in Q2 2024.
  • CRCM LP's portfolio value rose 4% quarter-over-quarter to $138M.

Based on CRCM LP's 13F filing for Q2 2024, filed 13 Aug 2024.