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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
+10.95%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.06M
Cap. Flow
+$10.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$39.4M
2
HHH icon
Howard Hughes
HHH
+$18.8M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.34M
5
USBC
USBC Inc
USBC
+$3.55M

Top Sells

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$68.9M
2
CRML icon
Critical Metals Corp
CRML
+$7.3M
3
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 32.07%
2 Real Estate 13.33%
3 Technology 2.56%
4 Financials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$144M 41.63%
2,214,074
+605,992
+38% +$39.4M
GRAL
2
GRAIL Inc
GRAL
$2.91B
$109M 31.52%
1,842,651
-1,802,204
-49% -$68.9M
HHH icon
3
Howard Hughes
HHH
$3.93B
$46.1M 13.33%
560,713
+253,490
+83% +$18.8M
IAU icon
4
iShares Gold Trust
IAU
$63B
$28.6M 8.27%
392,680
+112,440
+40% +$7.34M
AIFC
5
AI Financial Corp
AIFC
$60.6M
$6.22M 1.8%
+2,312,177
New +$13.8M
PCAP
6
ProCap Acquisition Corp
PCAP
$327M
$3.15M 0.91%
+306,519
New +$3.16M
USBC
7
USBC Inc
USBC
$123M
$2.64M 0.76%
+1,972,471
New +$3.55M
PLBY icon
8
Playboy Inc
PLBY
$141M
$2.13M 0.62%
1,451,156
+744,536
+105% +$1.28M
STRK
9
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$2.09M 0.6%
22,784
– –
BNR
10
Burning Rock Biotech
BNR
$94.4M
$1.92M 0.55%
221,575
+26,809
+14% +$192K
CRML icon
11
Critical Metals Corp
CRML
$853M
– –
-2,039,358
Closed -$7.3M
PCAPU
12
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-68,284
Closed -$732K

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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
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

CRCM LP's Q3 2025 Portfolio in Review

As of Q3 2025, CRCM LP held 12 positions worth $346M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRCM LP deployed $10.6M of net new capital in Q3 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was AI Financial Corp: 2,312,177 shares worth $6.22M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 56% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was GRAIL Inc, an estimated $68.9M trimmed.

  • CRCM LP's largest Q3 2025 buy was AI Financial Corp: 2,312,177 shares worth $6.22M.
  • CRCM LP added most to iShares Bitcoin Trust in Q3 2025, an estimated $39.4M increase.
  • CRCM LP's biggest Q3 2025 reduction was GRAIL Inc, cutting an estimated $68.9M.
  • CRCM LP fully exited Critical Metals Corp in Q3 2025, selling an estimated $7.3M.
  • CRCM LP's ten largest holdings make up 100% of its $346M portfolio in Q3 2025.
  • CRCM LP opened 3 new positions and closed 2 in Q3 2025.
  • CRCM LP's portfolio value rose 2.7% quarter-over-quarter to $346M.

Based on CRCM LP's 13F filing for Q3 2025, filed 12 Nov 2025.