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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
+8.97%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$646K
Cap. Flow
-$7.98M
Cap. Flow %
-3.25%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.55M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.41M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$14M
2
PLBY icon
Playboy Inc
PLBY
+$2.21M
3
BNR
Burning Rock Biotech
BNR
+$622K
4
IAU icon
iShares Gold Trust
IAU
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 38.37%
2 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$148M 60.21%
3,154,810
+142,685
+5% +$7.55M
GRAL
2
GRAIL Inc
GRAL
$2.91B
$93.1M 37.95%
3,644,855
– –
PLBY icon
3
Playboy Inc
PLBY
$141M
$1.83M 0.75%
1,662,752
-1,411,648
-46% -$2.21M
STRK
4
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$1.32M 0.54%
+15,748
New +$1.41M
BNR
5
Burning Rock Biotech
BNR
$94.4M
$1.02M 0.42%
226,290
-99,679
-31% -$622K
IAU icon
6
iShares Gold Trust
IAU
$63B
$352K 0.14%
5,965
-2,530
-30% -$137K
ETHA
7
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-552,440
Closed -$14M

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
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
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

CRCM LP's Q1 2025 Portfolio in Review

As of Q1 2025, CRCM LP held 7 positions worth $245M, down 0.26% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRCM LP withdrew a net $7.98M in Q1 2025, closing 1 position and reducing 3 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary.

Against the trend, CRCM LP opened a new position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $1.32M.

  • CRCM LP's largest Q1 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 15,748 shares worth $1.32M.
  • CRCM LP added most to iShares Bitcoin Trust in Q1 2025, an estimated $7.55M increase.
  • CRCM LP's biggest Q1 2025 reduction was Playboy Inc, cutting an estimated $2.21M.
  • CRCM LP fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $14M.
  • CRCM LP's ten largest holdings make up 100% of its $245M portfolio in Q1 2025.
  • CRCM LP opened 1 new position and closed 1 in Q1 2025.
  • CRCM LP's portfolio value fell 0.26% quarter-over-quarter to $245M.

Based on CRCM LP's 13F filing for Q1 2025, filed 14 May 2025.