13F HOLDINGS REPORT
CRCM LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000898432-24-000412
Total Value
$132.9M
Positions
14
Other Managers
4
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TR | IBIT | 2,380,000 | $96.3M | 72.46% |
| 2 | ISHARES GOLD TR | IAU | 800,000 | $33.6M | 25.28% |
| 3 | GRINDR INC | GRND | 200,000 | $462,000 | 0.35% |
| 4 | GRINDR INC | GRND | 200,000 | $462,000 | 0.35% |
| 5 | LIFEZONE METALS LIMITED | LZM-WT | 645,148 | $419,346 | 0.32% |
| 6 | ISHARES GOLD TR | IAU | 9,530 | $400,355 | 0.30% |
| 7 | NEXGEN ENERGY LTD | NXE | 51,233 | $398,080 | 0.30% |
| 8 | ISHARES BITCOIN TR | IBIT | 6,385 | $258,401 | 0.19% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 2,676 | $173,913 | 0.13% |
| 10 | ISHARES GOLD TR | IAU | 3,635 | $152,706 | 0.11% |
| 11 | LIFEZONE METALS LIMITED | LZM-WT | 159,250 | $103,513 | 0.08% |
| 12 | ISHARES BITCOIN TR | IBIT | 2,330 | $94,295 | 0.07% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 1,027 | $66,745 | 0.05% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 1 | $65 | 0.00% |