CRCM
Latest statistics and disclosures from CRCM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, IAU, GRAL, GRND.WS, NXE, and represent 99.85% of CRCM's stock portfolio.
- Added to shares of these 3 stocks: GRAL (+$15M), IBIT, IAU.
- Started 1 new stock position in GRAL.
- Reduced shares in these 2 stocks: OXY, LZM.WS.
- Sold out of its position in OXY.
- CRCM was a net buyer of stock by $19M.
- CRCM has $138M in assets under management (AUM), dropping by 4.03%.
- Central Index Key (CIK): 0001483234
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Portfolio Holdings for CRCM
CRCM holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Hedgefund SHS (IBIT) | 62.2 | $86M | +5% | 2.5M | 34.14 |
|
| Ishares Gold Trust Hedgefund Ishares New (IAU) | 25.9 | $36M | 815k | 43.93 |
|
|
| Grail (GRAL) | 10.6 | $15M | NEW | 953k | 15.37 |
|
| Grindr Inc-cw26 Wrt 11.50 2028 11 06 *w Exp 11/18/202 (GRND.WS) | 0.9 | $1.3M | 400k | 3.25 |
|
|
| Nexgen Energy (NXE) | 0.3 | $358k | 51k | 6.98 |
|
|
| Lifezone Metals Ltd -cw28 Wrt 2028 07 07 *w Exp 07/05/202 (LZM.WS) | 0.2 | $214k | -40% | 476k | 0.45 |
|
Past Filings by CRCM
SEC 13F filings are viewable for CRCM going back to 2010
- CRCM 2024 Q2 filed Aug. 13, 2024
- CRCM 2024 Q1 filed May 15, 2024
- CRCM 2014 Q3 filed Nov. 14, 2014
- CRCM 2014 Q2 filed Aug. 13, 2014
- CRCM 2014 Q1 filed May 15, 2014
- CRCM 2013 Q4 filed Feb. 13, 2014
- CRCM 2013 Q3 filed Nov. 13, 2013
- CRCM 2013 Q2 filed July 30, 2013
- CRCM 2013 Q1 filed May 14, 2013
- CRCM 2012 Q4 filed Feb. 13, 2013
- CRCM 2012 Q3 filed Nov. 13, 2012
- CRCM 2012 Q2 filed Aug. 13, 2012
- CRCM 2012 Q1 filed May 11, 2012
- CRCM 2011 Q4 filed Feb. 10, 2012
- CRCM 2011 Q3 filed Nov. 9, 2011
- CRCM 2011 Q2 filed Aug. 11, 2011