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 $345.7 Millions as of 30 Sep, 2025.
The top stock holdings of CRCM LP are , , . The fund has invested 41.6% of it's portfolio in ISHARES BITCOIN TRUST HEDGEFUND and 31.5% of portfolio in GRAIL INC.
The fund managers got completely rid off CRITICAL METALS CORP stocks. They significantly reduced their stock positions in GRAIL INC. CRCM LP opened new stock positions in ALT5 SIGMA CORP (JAN), PROCAP ACQUISITION CORP and USBC INC (KNW). The fund showed a lot of confidence in some stocks as they added substantially to PLAYBOY INC (PLBY), HOWARD HUGHES HOLDINGS INC and ISHARES GOLD TRUST ETF (IAU).
The top stock holdings of CRCM LP are , , . The fund has invested 41.6% of it's portfolio in ISHARES BITCOIN TRUST HEDGEFUND and 31.5% of portfolio in GRAIL INC.
The fund managers got completely rid off CRITICAL METALS CORP stocks. They significantly reduced their stock positions in GRAIL INC. CRCM LP opened new stock positions in ALT5 SIGMA CORP (JAN), PROCAP ACQUISITION CORP and USBC INC (KNW). The fund showed a lot of confidence in some stocks as they added substantially to PLAYBOY INC (PLBY), HOWARD HUGHES HOLDINGS INC and ISHARES GOLD TRUST ETF (IAU).
CRCM LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alt5 sigma corp | 6,219,760 |
| procap acquisition corp | 3,147,950 |
| usbc inc | 2,643,110 |
New stocks bought by CRCM LP
Additions
| Ticker | % Inc. |
|---|---|
| playboy inc | 105 |
| howard hughes holdings inc | 82.51 |
| ishares gold trust etf | 40.12 |
| ishares bitcoin trust hedgefund | 37.68 |
| burning rock biotech ltd-adr | 13.76 |
Additions to existing portfolio by CRCM LP
Reductions
| Ticker | % Reduced |
|---|---|
| grail inc | -49.45 |
CRCM LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| critical metals corp | -7,300,900 |
| procap acquisition corp | -732,005 |
CRCM LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 96.2 |
| Industrials | 1.8 |
| Technology | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| NANO-CAP | 2.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.4 |
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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNR | burning rock biotech ltd-adr | 0.55 | 221,575 | 1,916,620 | added | 13.76 | ||
| IAU | ishares gold trust etf | 8.27 | 392,680 | 28,575,300 | added | 40.12 | ||
| JAN | alt5 sigma corp | 1.80 | 2,312,180 | 6,219,760 | new | |||
| KNW | usbc inc | 0.76 | 1,972,470 | 2,643,110 | new | |||
| MSTR | strategy inc | 0.60 | 22,784 | 2,089,290 | unchanged | 0.00 | ||
| PLBY | playboy inc | 0.62 | 1,451,160 | 2,133,200 | added | 105 | ||
| ishares bitcoin trust hedgefund | 41.63 | 2,214,070 | 143,915,000 | added | 37.68 | |||
| grail inc | 31.52 | 1,842,650 | 108,956,000 | reduced | -49.45 | |||
| howard hughes holdings inc | 13.33 | 560,713 | 46,073,800 | added | 82.51 | |||
| procap acquisition corp | 0.91 | 306,519 | 3,147,950 | new | ||||
| procap acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| critical metals corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||