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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
+69.05%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$91.3M
Cap. Flow
-$44.9M
Cap. Flow %
-13.33%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$21M
2
IAU icon
iShares Gold Trust
IAU
+$17M
3
CRML icon
Critical Metals Corp
CRML
+$3.72M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$757K
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$673K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$86.7M
2
PLBY icon
Playboy Inc
PLBY
+$1.23M
3
BNR
Burning Rock Biotech
BNR
+$97.8K

Sector Composition

Rank Sector Weight
1 Healthcare 55.86%
2 Real Estate 6.16%
3 Materials 2.17%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
1
GRAIL Inc
GRAL
$2.91B
$187M 55.68%
3,644,855
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$98.4M 29.24%
1,608,082
-1,546,728
-49% -$86.7M
HHH icon
3
Howard Hughes
HHH
$3.93B
$20.7M 6.16%
+307,223
New +$21M
IAU icon
4
iShares Gold Trust
IAU
$63B
$17.5M 5.19%
280,240
+274,275
+4,598% +$17M
CRML icon
5
Critical Metals Corp
CRML
$853M
$7.3M 2.17%
+2,039,358
New +$3.72M
STRK
6
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$2.76M 0.82%
22,784
+7,036
+45% +$673K
PLBY icon
7
Playboy Inc
PLBY
$141M
$1.14M 0.34%
706,620
-956,132
-58% -$1.23M
PCAPU
8
ProCap Acquisition Corp Unit
PCAPU
$212M
$732K 0.22%
+68,284
New +$757K
BNR
9
Burning Rock Biotech
BNR
$94.4M
$615K 0.18%
194,766
-31,524
-14% -$97.8K

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MCAV
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RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
KCM
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TM
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SFS
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POIA
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VVM
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CRCM LP's Q2 2025 Portfolio in Review

As of Q2 2025, CRCM LP held 9 positions worth $337M, up 37% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRCM LP withdrew a net $44.9M in Q2 2025, reducing 3 holdings. Its largest reduction was iShares Bitcoin Trust, cutting an estimated $86.7M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 38% a quarter earlier, followed by Real Estate and Materials.

Against the trend, CRCM LP opened a new position in Howard Hughes worth $20.7M.

  • CRCM LP's largest Q2 2025 buy was Howard Hughes: 307,223 shares worth $20.7M.
  • CRCM LP added most to iShares Gold Trust in Q2 2025, an estimated $17M increase.
  • CRCM LP's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $86.7M.
  • CRCM LP's ten largest holdings make up 100% of its $337M portfolio in Q2 2025.
  • CRCM LP opened 3 new positions and closed 0 in Q2 2025.
  • CRCM LP's portfolio value rose 37% quarter-over-quarter to $337M.

Based on CRCM LP's 13F filing for Q2 2025, filed 13 Aug 2025.