CRCM
Latest statistics and disclosures from CRCM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, GRAL, PLBY, Microstrategy, Inc. 8.00, BNR, and represent 99.86% of CRCM's stock portfolio.
- Added to shares of these 2 stocks: IBIT (+$6.7M), Microstrategy, Inc. 8.00.
- Started 1 new stock position in Microstrategy, Inc. 8.00.
- Reduced shares in these 4 stocks: ETHA (-$14M), PLBY, BNR, IAU.
- Sold out of its position in ETHA.
- CRCM was a net seller of stock by $-8.1M.
- CRCM has $245M in assets under management (AUM), dropping by -0.26%.
- Central Index Key (CIK): 0001483234
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Portfolio Holdings for CRCM
CRCM holds 6 positions in its portfolio as reported in the March 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) | 60.2 | $148M | +4% | 3.2M | 46.81 |
|
| Grail (GRAL) | 38.0 | $93M | 3.6M | 25.54 |
|
|
| Plby Group Ord (PLBY) | 0.7 | $1.8M | -45% | 1.7M | 1.10 |
|
| Microstrategy Series A Perp Pf | 0.5 | $1.3M | NEW | 16k | 84.01 |
|
| Burning Rock Biotech Ltd- Sponsored Ads (BNR) | 0.4 | $1.0M | -30% | 226k | 4.50 |
|
| Ishares Gold Trust Hedgefund Ishares New (IAU) | 0.1 | $352k | -29% | 6.0k | 58.96 |
|
Past Filings by CRCM
SEC 13F filings are viewable for CRCM going back to 2010
- 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
- CRCM 2012 Q3 filed Nov. 13, 2012
- CRCM 2012 Q2 filed Aug. 13, 2012
- CRCM 2012 Q1 filed May 11, 2012