CL

CRCM LP Portfolio holdings

AUM $337M
This Quarter Return
+69.05%
1 Year Return
+172.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$49.6M
Cap. Flow %
-14.73%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

1
HHH icon
Howard Hughes
HHH
$20.7M
2
IAU icon
iShares Gold Trust
IAU
$17.1M
3
CRML icon
Critical Metals Corp
CRML
$7.3M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$851K
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
$732K

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$94.7M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.55M
3
BNR
Burning Rock Biotech
BNR
$99.6K

Sector Composition

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 Shares
Change % 		Capital Flow
GRAL
1
GRAIL, Inc. Common Stock
GRAL
$1.18B
$187M 55.68%
3,644,855
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$80.7B
$98.4M 29.24%
1,608,082
-1,546,728
-49% -$94.7M
HHH icon
3
Howard Hughes
HHH
$4.53B
$20.7M 6.16%
+307,223
New +$20.7M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$17.5M 5.19%
280,240
+274,275
+4,598% +$17.1M
CRML icon
5
Critical Metals Corp
CRML
$611M
$7.3M 2.17%
+2,039,358
New +$7.3M
STRK
6
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
$2.76M 0.82%
22,784
+7,036
+45% +$851K
PLBY icon
7
Playboy, Inc. Common Stock
PLBY
$176M
$1.14M 0.34%
706,620
-956,132
-58% -$1.55M
PCAPU
8
ProCap Acquisition Corp Unit
PCAPU
$213M
$732K 0.22%
+68,284
New +$732K
BNR
9
Burning Rock Biotech
BNR
$93.6M
$615K 0.18%
194,766
-31,524
-14% -$99.6K