Latest CRCM LP Stock Portfolio
About CRCM LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CRCM LP reported an equity portfolio of $245.3 Millions as of 31 Mar, 2025.
The top stock holdings of CRCM LP are , , PLBY. The fund has invested 60.2% of it's portfolio in ISHARES BITCOIN TRUST HEDGEFUND and 38% of portfolio in GRAIL INC.
The fund managers got completely rid off ISHARES ETHEREUM TRUST ETF stocks. They significantly reduced their stock positions in PLBY GROUP INC (PLBY), BURNING ROCK BIOTECH LTD-ADR (BNR) and ISHARES GOLD TRUST HEDGEFUND (IAU). CRCM LP opened new stock positions in MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST HEDGEFUND.
The top stock holdings of CRCM LP are , , PLBY. The fund has invested 60.2% of it's portfolio in ISHARES BITCOIN TRUST HEDGEFUND and 38% of portfolio in GRAIL INC.
The fund managers got completely rid off ISHARES ETHEREUM TRUST ETF stocks. They significantly reduced their stock positions in PLBY GROUP INC (PLBY), BURNING ROCK BIOTECH LTD-ADR (BNR) and ISHARES GOLD TRUST HEDGEFUND (IAU). CRCM LP opened new stock positions in MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST HEDGEFUND.
CRCM LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| microstrategy inc | 1,322,990 |
New stocks bought by CRCM LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust hedgefund | 4.74 |
Additions to existing portfolio by CRCM LP
Reductions
| Ticker | % Reduced |
|---|---|
| plby group inc | -45.92 |
| burning rock biotech ltd-adr | -30.58 |
| ishares gold trust hedgefund | -29.78 |
CRCM LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ethereum trust etf | -13,971,200 |
CRCM LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.5 |
CRCM LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CRCM LP
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ishares bitcoin trust hedgefund | 60.20 | 3,154,810 | 147,677,000 | added | 4.74 | |||
| grail inc | 37.95 | 3,644,860 | 93,089,600 | unchanged | 0.00 | |||
| PLBY | plby group inc | 0.75 | 1,662,750 | 1,829,030 | reduced | -45.92 | ||
| MSTR | microstrategy inc | 0.54 | 15,748 | 1,322,990 | new | |||
| BNR | burning rock biotech ltd-adr | 0.42 | 226,290 | 1,018,280 | reduced | -30.58 | ||
| IAU | ishares gold trust hedgefund | 0.14 | 5,965 | 351,697 | reduced | -29.78 | ||
| ishares ethereum trust etf | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
