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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
+3.88%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.2M
Cap. Flow
+$33.6M
Cap. Flow %
21.74%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$38.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$33.6M
3
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$898K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$37.6M
2
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$1.3M
3
NXE icon
NexGen Energy
NXE
+$358K
4
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$126M 81.55%
3,486,955
+969,070
+38% +$33.6M
GRAL
2
GRAIL Inc
GRAL
$2.91B
$26.4M 17.09%
3,496,026
+2,543,242
+267% +$38.6M
OMIC
3
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.58M 1.03%
+101,100
New +$898K
IAU icon
4
iShares Gold Trust
IAU
$63B
$519K 0.34%
10,445
-804,300
-99% -$37.6M
LZM.WS icon
5
Lifezone Metals Ltd Warrants
LZM.WS
$19.7M
– –
-475,769
Closed -$214K
NXE icon
6
NexGen Energy
NXE
$6.05B
– –
-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

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MCAV
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RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, CRCM LP held 7 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRCM LP deployed $33.6M of net new capital in Q3 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Singular Genomics Systems, Inc. Common Stock: 101,100 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 11% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $37.6M trimmed.

  • CRCM LP's largest Q3 2024 buy was Singular Genomics Systems, Inc. Common Stock: 101,100 shares worth $1.58M.
  • CRCM LP added most to GRAIL Inc in Q3 2024, an estimated $38.6M increase.
  • CRCM LP's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $37.6M.
  • CRCM LP fully exited Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q3 2024, selling an estimated $1.3M.
  • CRCM LP's ten largest holdings make up 100% of its $154M portfolio in Q3 2024.
  • CRCM LP opened 1 new position and closed 3 in Q3 2024.
  • CRCM LP's portfolio value rose 12% quarter-over-quarter to $154M.

Based on CRCM LP's 13F filing for Q3 2024, filed 13 Nov 2024.