CRCM

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

  • Top 5 stock holdings are GRAL, IAU, HHH, WBD, RNA, and represent 86.80% of CRCM's stock portfolio.
  • Added to shares of these 9 stocks: WBD (+$43M), IAU (+$27M), RNA (+$15M), ALTS (+$9.5M), PCSC (+$5.5M), BNR (+$5.4M), PLBY, HHH, USBC.
  • Started 3 new stock positions in WBD, PCSC, RNA.
  • Reduced shares in these 3 stocks: IBIT (-$144M), GRAL (-$66M), STRK.
  • Sold out of its positions in IBIT, STRK.
  • CRCM was a net seller of stock by $-98M.
  • CRCM has $296M in assets under management (AUM), dropping by -14.37%.
  • Central Index Key (CIK): 0001483234

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Portfolio Holdings for CRCM

CRCM holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grail (GRAL) 31.0 $92M -41% 1.1M 85.59
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Ishares Gold Tr Ishares New (IAU) 19.7 $58M +83% 720k 81.17
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Howard Hughes Holdings (HHH) 16.5 $49M +9% 613k 79.77
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Warner Bros Discovery Com Ser A (WBD) 14.6 $43M NEW 1.5M 28.82
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Avidity Biosciences Ord (RNA) 4.9 $15M NEW 202k 72.13
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Janone (ALTS) 4.1 $12M +373% 11M 1.10
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Burning Rock Biotech Ltd- Sponsored Ads (BNR) 3.3 $9.9M +121% 491k 20.15
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Plby Group Ord (PLBY) 2.3 $6.9M +154% 3.7M 1.88
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Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 1.8 $5.5M NEW 419k 13.03
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Procap Acquisition Corp Shs Cl A (PCAP) 1.0 $3.1M 307k 10.13
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Usbc Com New (USBC) 0.6 $1.6M +30% 2.6M 0.63
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Past Filings by CRCM

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

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