CRCM
Latest statistics and disclosures from CRCM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, GRAL, HHH, IAU, ALTS, and represent 96.55% of CRCM's stock portfolio.
- Added to shares of these 8 stocks: IBIT (+$39M), HHH (+$21M), IAU (+$8.2M), ALTS (+$6.2M), Procap Acquisition Corp, USBC, PLBY, BNR.
- Started 3 new stock positions in ALTS, Procap Acquisition Corp, USBC.
- Reduced shares in these 3 stocks: GRAL (-$107M), CRML (-$7.3M), PCAPU.
- Sold out of its positions in CRML, PCAPU.
- CRCM was a net seller of stock by $-33M.
- CRCM has $346M in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0001483234
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Portfolio Holdings for CRCM
CRCM holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Hedgefund Shs Ben Int (IBIT) | 41.6 | $144M | +37% | 2.2M | 65.00 |
|
| Grail (GRAL) | 31.5 | $109M | -49% | 1.8M | 59.13 |
|
| Howard Hughes Holdings (HHH) | 13.3 | $46M | +82% | 561k | 82.17 |
|
| Ishares Gold Trust Etf Ishares New (IAU) | 8.3 | $29M | +40% | 393k | 72.77 |
|
| Janone (ALTS) | 1.8 | $6.2M | NEW | 2.3M | 2.69 |
|
| Procap Acquisition Corp Shs Cl A | 0.9 | $3.1M | NEW | 307k | 10.27 |
|
| Usbc Com New (USBC) | 0.8 | $2.6M | NEW | 2.0M | 1.34 |
|
| Plby Group Ord (PLBY) | 0.6 | $2.1M | +105% | 1.5M | 1.47 |
|
| Strategy Series A Perp Pf (STRK) | 0.6 | $2.1M | 23k | 91.70 |
|
|
| Burning Rock Biotech Ltd- Sponsored Ads (BNR) | 0.6 | $1.9M | +13% | 222k | 8.65 |
|
Past Filings by CRCM
SEC 13F filings are viewable for CRCM going back to 2010
- CRCM 2025 Q3 restated filed Nov. 14, 2025
- CRCM 2025 Q3 filed Nov. 12, 2025
- CRCM 2025 Q2 filed Aug. 13, 2025
- CRCM 2025 Q1 filed May 14, 2025
- CRCM 2024 Q4 filed Feb. 7, 2025
- CRCM 2024 Q3 filed Nov. 13, 2024
- 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