CL
CRCM LP Portfolio holdings
AUM
$337M
This Quarter Return
-7.15%
1 Year Return
+172.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$14.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$4.41M |
| 3 |
iShares Gold Trust
IAU
|
$69.4K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$241K |
| 2 |
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
|
$148K |
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $86M | 62.17% |
2,517,885
+129,170
| +5% | +$4.41M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $35.8M | 25.89% |
814,745
+1,580
| +0.2% | +$69.4K |
|
|
GRAL
3
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $14.6M | 10.59% |
+952,784
| New | +$14.6M |
|
|
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
| – | – |
|
5
NexGen Energy
NXE
$4.5B
| $358K | 0.26% |
51,233
| – | – |
|
|
6
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
| $214K | 0.15% |
475,769
-328,629
| -41% | -$148K |
|
|
7
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,704
| Closed | -$241K |
|