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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
+28.67%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$49.7M
(-14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-35.45%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
13
New
3
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$35.1M |
| 2 |
iShares Gold Trust
IAU
|
+$25.6M |
| 3 |
AIFC
AI Financial Corp
AIFC
|
+$16.6M |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$13.1M |
| 5 |
PCSC
Perceptive Capital Solutions
PCSC
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$144M |
| 2 |
GRAL
GRAIL Inc
GRAL
|
+$66.5M |
| 3 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.29% |
| 2 | Real Estate | 16.52% |
| 3 | Communication Services | 14.61% |
| 4 | Technology | 4.62% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1
GRAIL Inc
GRAL
$3.02B
| $91.8M | 31.01% |
1,072,374
-770,277
| -42% | -$66.5M |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $58.4M | 19.74% |
719,722
+327,042
| +83% | +$25.6M |
|
3
Howard Hughes
HHH
$3.92B
| $48.9M | 16.52% |
612,839
+52,126
| +9% | +$4.32M |
|
|
4
Warner Bros
WBD
$65.1B
| $43.2M | 14.61% |
+1,500,000
| New | +$35.1M |
|
|
RNAM
5
DELISTED
Avidity Biosciences
RNAM
| $14.6M | 4.93% |
+202,370
| New | +$13.1M |
|
|
AIFC
6
AI Financial Corp
AIFC
$65.4M
| $12M | 4.07% |
10,941,280
+8,629,103
| +373% | +$16.6M |
|
|
BNR
7
Burning Rock Biotech
BNR
$94.4M
| $9.9M | 3.35% |
491,426
+269,851
| +122% | +$3.94M |
|
8
Playboy Inc
PLBY
$142M
| $6.94M | 2.34% |
3,689,452
+2,238,296
| +154% | +$3.66M |
|
|
PCSC
9
DELISTED
Perceptive Capital Solutions
PCSC
| $5.46M | 1.84% |
+419,084
| New | +$4.89M |
|
|
PCAP
10
ProCap Acquisition Corp
PCAP
$327M
| $3.11M | 1.05% |
306,519
| – | – |
|
|
USBC
11
USBC Inc
USBC
$130M
| $1.63M | 0.55% |
2,571,312
+598,841
| +30% | +$504K |
|
|
12
iShares Bitcoin Trust
IBIT
$47.5B
| – | – |
-2,214,074
| Closed | -$144M |
|
|
STRK
13
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
| – | – |
-22,784
| Closed | -$2.09M |
|
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CRCM LP's Q4 2025 Portfolio in Review
As of Q4 2025, CRCM LP held 13 positions worth $296M, down 14% from $346M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
CRCM LP withdrew a net $105M in Q4 2025, closing 2 positions and reducing 1 holding. Its most notable exit was iShares Bitcoin Trust, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 32% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, CRCM LP opened a new position in Warner Bros worth $43.2M.
- CRCM LP's largest Q4 2025 buy was Warner Bros: 1,500,000 shares worth $43.2M.
- CRCM LP added most to iShares Gold Trust in Q4 2025, an estimated $25.6M increase.
- CRCM LP's biggest Q4 2025 reduction was GRAIL Inc, cutting an estimated $66.5M.
- CRCM LP fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $144M.
- CRCM LP's ten largest holdings make up 99% of its $296M portfolio in Q4 2025.
- CRCM LP opened 3 new positions and closed 2 in Q4 2025.
- CRCM LP's portfolio value fell 14% quarter-over-quarter to $296M.
Based on CRCM LP's 13F filing for Q4 2025, filed 13 Feb 2026.