13F HOLDINGS REPORT
CRCM LP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000898432-25-000098
Total Value
$245.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 3,000,000 | $159.2M | 64.71% |
| 2 | GRAIL INC | GRAL | 1,683,800 | $30.1M | 12.22% |
| 3 | GRAIL INC | GRAL | 925,000 | $16.5M | 6.71% |
| 4 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 545,200 | $13.8M | 5.61% |
| 5 | GRAIL INC | GRAL | 626,080 | $11.2M | 4.54% |
| 6 | GRAIL INC | GRAL | 397,435 | $7.1M | 2.88% |
| 7 | PLBY GROUP INC | PLBY | 3,000,000 | $4.4M | 1.78% |
| 8 | BURNING ROCK BIOTECH LTD-ADR | BNR | 312,303 | $2.1M | 0.86% |
| 9 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 8,655 | $459,148 | 0.19% |
| 10 | ISHARES GOLD TRUST HEDGEFUND | IAU | 6,060 | $300,031 | 0.12% |
| 11 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 3,470 | $184,084 | 0.07% |
| 12 | GRAIL INC | GRAL | 8,990 | $160,472 | 0.07% |
| 13 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 5,170 | $130,749 | 0.05% |
| 14 | ISHARES GOLD TRUST HEDGEFUND | IAU | 2,435 | $120,557 | 0.05% |
| 15 | PLBY GROUP INC | PLBY | 52,800 | $77,088 | 0.03% |
| 16 | BURNING ROCK BIOTECH LTD-ADR | BNR | 10,066 | $67,946 | 0.03% |
| 17 | GRAIL INC | GRAL | 3,550 | $63,368 | 0.03% |
| 18 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 2,070 | $52,350 | 0.02% |
| 19 | PLBY GROUP INC | PLBY | 21,600 | $31,536 | 0.01% |
| 20 | BURNING ROCK BIOTECH LTD-ADR | BNR | 3,600 | $24,300 | 0.01% |