CRCM

Latest statistics and disclosures from CRCM's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IBIT, GRAL, ETHA, PLBY, BNR, and represent 99.83% of CRCM's stock portfolio.
  • Added to shares of these 4 stocks: ETHA (+$14M), PLBY, GRAL, BNR.
  • Started 3 new stock positions in PLBY, ETHA, BNR.
  • Reduced shares in these 3 stocks: IBIT (-$25M), OMIC, IAU.
  • Sold out of its position in OMIC.
  • CRCM was a net seller of stock by $-3.6M.
  • CRCM has $246M in assets under management (AUM), dropping by 39.58%.
  • Central Index Key (CIK): 0001483234

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Portfolio Holdings for CRCM

CRCM holds 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Hedgefund SHS (IBIT) 65.0 $160M -13% 3.0M 53.05
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Grail (GRAL) 26.5 $65M +4% 3.6M 17.85
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Ishares Ethereum Trust Etf SHS (ETHA) 5.7 $14M NEW 552k 25.29
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Plby Group Ord (PLBY) 1.8 $4.5M NEW 3.1M 1.46
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Burning Rock Biotech Ltd- Sponsored Ads (BNR) 0.9 $2.2M NEW 326k 6.75
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Ishares Gold Trust Hedgefund Ishares New (IAU) 0.2 $421k -18% 8.5k 49.51
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Past Filings by CRCM

SEC 13F filings are viewable for CRCM going back to 2010

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