CRCM as of June 30, 2025
Portfolio Holdings for CRCM
CRCM holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grail (GRAL) | 55.7 | $187M | 3.6M | 51.42 | |
| Ishares Bitcoin Trust Hedgefund Shs Ben Int (IBIT) | 29.2 | $98M | 1.6M | 61.21 | |
| Howard Hughes Holdings (HHH) | 6.2 | $21M | 307k | 67.50 | |
| Ishares Gold Trust Etf Ishares New (IAU) | 5.2 | $18M | 280k | 62.36 | |
| Critical Metals Corp Pubco Ord Shs (CRML) | 2.2 | $7.3M | 2.0M | 3.58 | |
| Microstrategy Series A Perp Pf (STRK) | 0.8 | $2.8M | 23k | 121.01 | |
| Plby Group Ord (PLBY) | 0.3 | $1.1M | 707k | 1.62 | |
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.2 | $732k | 68k | 10.72 | |
| Burning Rock Biotech Ltd- Sponsored Ads (BNR) | 0.2 | $616k | 195k | 3.16 |
