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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
+42.55%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$91.4M
Cap. Flow
-$3.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$12.9M
2
PLBY icon
Playboy Inc
PLBY
+$3.56M
3
GRAL
GRAIL Inc
GRAL
+$2.42M
4
BNR
Burning Rock Biotech
BNR
+$1.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.4M
2
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$1.58M
3
IAU icon
iShares Gold Trust
IAU
+$98K

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$160M 64.97%
3,012,125
-474,830
-14% -$22.4M
GRAL
2
GRAIL Inc
GRAL
$2.91B
$65.1M 26.45%
3,644,855
+148,829
+4% +$2.42M
ETHA
3
iShares Ethereum Trust ETF
ETHA
$5.25B
$14M 5.68%
+552,440
New +$12.9M
PLBY icon
4
Playboy Inc
PLBY
$141M
$4.49M 1.83%
+3,074,400
New +$3.56M
BNR
5
Burning Rock Biotech
BNR
$94.4M
$2.2M 0.89%
+325,969
New +$1.5M
IAU icon
6
iShares Gold Trust
IAU
$63B
$421K 0.17%
8,495
-1,950
-19% -$98K
OMIC
7
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-101,100
Closed -$1.58M

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RB
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KCM
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TM
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SFS
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CRCM LP's Q4 2024 Portfolio in Review

As of Q4 2024, CRCM LP held 7 positions worth $246M, up 59% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRCM LP's Q4 2024 filing shows 3 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 552,440 shares worth $14M. The largest sale was iShares Bitcoin Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary.

  • CRCM LP's largest Q4 2024 buy was iShares Ethereum Trust ETF: 552,440 shares worth $14M.
  • CRCM LP added most to GRAIL Inc in Q4 2024, an estimated $2.42M increase.
  • CRCM LP's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $22.4M.
  • CRCM LP fully exited Singular Genomics Systems, Inc. Common Stock in Q4 2024, selling an estimated $1.58M.
  • CRCM LP's ten largest holdings make up 100% of its $246M portfolio in Q4 2024.
  • CRCM LP opened 3 new positions and closed 1 in Q4 2024.
  • CRCM LP's portfolio value rose 59% quarter-over-quarter to $246M.

Based on CRCM LP's 13F filing for Q4 2024, filed 7 Feb 2025.