CRCM
Latest statistics and disclosures from CRCM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, ALTS, PLBY, BNR, STAA, and represent 97.83% of CRCM's stock portfolio.
- Added to shares of these 4 stocks: IAU (+$47M), STAA, ALTS, PLBY.
- Started 1 new stock position in STAA.
- Reduced shares in these 8 stocks: GRAL (-$92M), HHH (-$49M), WBD (-$43M), Avidity Biosciences Ord (-$15M), BNR, PCSC, PCAP, USBC.
- Sold out of its positions in Avidity Biosciences Ord, GRAL, HHH, WBD.
- CRCM was a net seller of stock by $-156M.
- CRCM has $140M in assets under management (AUM), dropping by -52.61%.
- Central Index Key (CIK): 0001483234
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Portfolio Holdings for CRCM
CRCM holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Trust Etf Ishares New (IAU) | 78.6 | $110M | +73% | 1.2M | 88.16 |
|
| Janone (ALTS) | 10.0 | $14M | +15% | 13M | 1.11 |
|
| Plby Group Ord (PLBY) | 4.7 | $6.6M | +17% | 4.3M | 1.52 |
|
| Burning Rock Biotech Ltd- Sponsored Ads (BNR) | 3.2 | $4.6M | -42% | 282k | 16.13 |
|
| Staar Surgical Com Par $0.01 (STAA) | 1.3 | $1.9M | NEW | 100k | 18.70 |
|
| Procap Acquisition Corp Shs Cl A (PCAP) | 1.1 | $1.6M | -50% | 152k | 10.19 |
|
| Perceptive Capital Solutions Cl A Ord Shs (PCSC) | 0.9 | $1.3M | -72% | 116k | 10.97 |
|
| Usbc Com New (USBC) | 0.2 | $214k | -78% | 555k | 0.39 |
|
Past Filings by CRCM
SEC 13F filings are viewable for CRCM going back to 2010
- CRCM 2026 Q1 filed May 13, 2026
- CRCM 2025 Q4 filed Feb. 13, 2026
- 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