CL
CRCM LP Portfolio holdings
AUM
$337M
This Quarter Return
+3.88%
1 Year Return
+172.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$35M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$19.2M |
| 3 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$1.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $126M | 81.55% |
3,486,955
+969,070
| +38% | +$35M |
|
|
GRAL
2
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $26.4M | 17.09% |
3,496,026
+2,543,242
| +267% | +$19.2M |
|
|
OMIC
3
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.58M | 1.03% |
+101,100
| New | +$1.58M |
|
4
iShares Gold Trust
IAU
$50.6B
| $519K | 0.34% |
10,445
-804,300
| -99% | -$40M |
|
5
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
| – | – |
-475,769
| Closed | -$214K |
|
6
NexGen Energy
NXE
$4.5B
| – | – |
-51,233
| Closed | -$358K |
|
|
GRND.WS
7
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| – | – |
-400,000
| Closed | -$1.3M |
|