CRCM as of Sept. 30, 2025
Portfolio Holdings for CRCM
CRCM holds 10 positions in its portfolio as reported in the September 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) | 41.6 | $144M | 2.2M | 65.00 | |
| Grail (GRAL) | 31.5 | $109M | 1.8M | 59.13 | |
| Howard Hughes Holdings (HHH) | 13.3 | $46M | 561k | 82.17 | |
| Ishares Gold Trust Etf Ishares New (IAU) | 8.3 | $29M | 393k | 72.77 | |
| Janone (ALTS) | 1.8 | $6.2M | 2.3M | 2.69 | |
| Procap Acquisition Corp Shs Cl A (PCAP) | 0.9 | $3.1M | 307k | 10.27 | |
| Usbc Com New (USBC) | 0.8 | $2.6M | 2.0M | 1.34 | |
| Plby Group Ord (PLBY) | 0.6 | $2.1M | 1.5M | 1.47 | |
| Strategy Series A Perp Pf (STRK) | 0.6 | $2.1M | 23k | 91.70 | |
| Burning Rock Biotech Ltd- Sponsored Ads (BNR) | 0.6 | $1.9M | 222k | 8.65 |
