Latest CRCM LP Stock Portfolio
$141Million– No. of Holdings #8
CRCM LP Performance:
2026 Q1: 2.63%YTD: 2.63%2025: 81.18%
Performance for 2026 Q1 is 2.63%, and YTD is 2.63%, and 2025 is 81.18%.
About CRCM LP and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CRCM LP reported an equity portfolio of $141.2 Millions as of 31 Mar, 2026.
The top stock holdings of CRCM LP are IAU, JAN, PLBY. The fund has invested 78.7% of it's portfolio in ISHARES GOLD TRUST ETF and 9.9% of portfolio in ALT5 SIGMA CORP.
The fund managers got completely rid off GRAIL INC, WARNER BROS DISCOVERY INC (WBD) and AVIDITY BIOSCIENCES INC (RNA) stocks. They significantly reduced their stock positions in USBC INC (KNW), PERCEPTIVE CAPITAL SOLUTIONS and BURNING ROCK BIOTECH LTD-ADR (BNR). CRCM LP opened new stock positions in STAAR SURGICAL CO (STAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TRUST ETF (IAU), PLAYBOY INC (PLBY) and ALT5 SIGMA CORP (JAN).
The top stock holdings of CRCM LP are IAU, JAN, PLBY. The fund has invested 78.7% of it's portfolio in ISHARES GOLD TRUST ETF and 9.9% of portfolio in ALT5 SIGMA CORP.
The fund managers got completely rid off GRAIL INC, WARNER BROS DISCOVERY INC (WBD) and AVIDITY BIOSCIENCES INC (RNA) stocks. They significantly reduced their stock positions in USBC INC (KNW), PERCEPTIVE CAPITAL SOLUTIONS and BURNING ROCK BIOTECH LTD-ADR (BNR). CRCM LP opened new stock positions in STAAR SURGICAL CO (STAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TRUST ETF (IAU), PLAYBOY INC (PLBY) and ALT5 SIGMA CORP (JAN).
CRCM LP Equity Portfolio Value
Last Reported on: 13 May, 2026
CRCM LP Annual Return Estimates Vs S&P 500
Our best estimate is that CRCM LP made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 80.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| staar surgical co | 1,870,000 |
New stocks bought by CRCM LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold trust etf | 73.66 |
| playboy inc | 17.78 |
| alt5 sigma corp | 15.27 |
Additions to existing portfolio by CRCM LP
Reductions
| Ticker | % Reduced |
|---|---|
| usbc inc | -78.4 |
| perceptive capital solutions | -72.26 |
| procap acquisition corp | -50.29 |
| burning rock biotech ltd-adr | -42.6 |
CRCM LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -43,230,000 |
| grail inc | -91,784,500 |
| howard hughes holdings inc | -48,886,200 |
| avidity biosciences inc | -14,596,900 |
CRCM LP got rid off the above stocks
Sector Distribution
CRCM LP has about 83.9% of it's holdings in Others sector.
- Others
- Industrials
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 83.9 |
| Industrials | 9.9 |
| Consumer Cyclical | 4.7 |
| Healthcare | 1.3 |
Market Cap. Distribution
CRCM LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.9 |
| MICRO-CAP | 14.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 1.3% of the stocks held by CRCM LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.3 |
CRCM LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CRCM LP
CRCM LP has 8 stocks in it's portfolio. BNR proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for CRCM LP last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNR | burning rock biotech ltd-adr | 3.26 | 282,097 | 4,600,710 | reduced | -42.6 | ||
| IAU | ishares gold trust etf | 78.68 | 1,249,870 | 111,125,000 | added | 73.66 | ||
| JAN | alt5 sigma corp | 9.91 | 12,611,500 | 13,998,800 | added | 15.27 | ||
| KNW | usbc inc | 0.15 | 555,325 | 214,411 | reduced | -78.4 | ||
| PLBY | playboy inc | 4.68 | 4,345,520 | 6,605,190 | added | 17.78 | ||
| RNA | avidity biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STAA | staar surgical co | 1.32 | 100,000 | 1,870,000 | new | |||
| WBD | warner bros discovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| procap acquisition corp | 1.10 | 152,367 | 1,552,620 | reduced | -50.29 | |||
| perceptive capital solutions | 0.90 | 116,245 | 1,275,210 | reduced | -72.26 | |||
| howard hughes holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| grail inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||