13F HOLDINGS REPORT
CRCM LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000898432-25-000593
Total Value
$336.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 1,600,000 | $97.9M | 29.09% |
| 2 | GRAIL INC | GRAL | 1,683,800 | $86.6M | 25.72% |
| 3 | GRAIL INC | GRAL | 925,000 | $47.6M | 14.13% |
| 4 | GRAIL INC | GRAL | 626,080 | $32.2M | 9.56% |
| 5 | GRAIL INC | GRAL | 397,435 | $20.4M | 6.07% |
| 6 | HOWARD HUGHES HOLDINGS INC | HHH | 302,697 | $20.4M | 6.07% |
| 7 | ISHARES GOLD TRUST ETF | IAU | 266,060 | $16.6M | 4.93% |
| 8 | CRITICAL METALS CORP | CRTMF | 2,000,000 | $7.2M | 2.13% |
| 9 | MICROSTRATEGY INC | STRD | 22,784 | $2.8M | 0.82% |
| 10 | PLAYBOY INC | PLBY | 600,000 | $972,000 | 0.29% |
| 11 | ISHARES GOLD TRUST ETF | IAU | 9,456 | $589,676 | 0.18% |
| 12 | BURNING ROCK BIOTECH LTD-ADR | BNR | 175,000 | $553,000 | 0.16% |
| 13 | PROCAP ACQUISITION CORP | PCAPW | 50,000 | $536,000 | 0.16% |
| 14 | GRAIL INC | GRAL | 8,990 | $462,266 | 0.14% |
| 15 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 4,696 | $287,442 | 0.09% |
| 16 | HOWARD HUGHES HOLDINGS INC | HHH | 3,007 | $202,973 | 0.06% |
| 17 | ISHARES GOLD TRUST ETF | IAU | 3,150 | $196,434 | 0.06% |
| 18 | GRAIL INC | GRAL | 3,550 | $182,541 | 0.05% |
| 19 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 1,878 | $114,952 | 0.03% |
| 20 | PROCAP ACQUISITION CORP | PCAPW | 10,000 | $107,200 | 0.03% |
| 21 | PLAYBOY INC | PLBY | 65,050 | $105,381 | 0.03% |
| 22 | ISHARES GOLD TRUST ETF | IAU | 1,574 | $98,155 | 0.03% |
| 23 | CRITICAL METALS CORP | CRTMF | 26,258 | $94,004 | 0.03% |
| 24 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 1,508 | $92,305 | 0.03% |
| 25 | HOWARD HUGHES HOLDINGS INC | HHH | 1,000 | $67,500 | 0.02% |
| 26 | PROCAP ACQUISITION CORP | PCAPW | 5,530 | $59,282 | 0.02% |
| 27 | PLAYBOY INC | PLBY | 28,920 | $46,850 | 0.01% |
| 28 | HOWARD HUGHES HOLDINGS INC | HHH | 519 | $35,033 | 0.01% |
| 29 | BURNING ROCK BIOTECH LTD-ADR | BNR | 10,066 | $31,809 | 0.01% |
| 30 | CRITICAL METALS CORP | CRTMF | 8,749 | $31,321 | 0.01% |
| 31 | PLAYBOY INC | PLBY | 12,650 | $20,493 | 0.01% |
| 32 | PROCAP ACQUISITION CORP | PCAPW | 1,835 | $19,671 | 0.01% |
| 33 | CRITICAL METALS CORP | CRTMF | 4,351 | $15,577 | 0.00% |
| 34 | BURNING ROCK BIOTECH LTD-ADR | BNR | 4,000 | $12,640 | 0.00% |
| 35 | BURNING ROCK BIOTECH LTD-ADR | BNR | 3,600 | $11,376 | 0.00% |
| 36 | PROCAP ACQUISITION CORP | PCAPW | 919 | $9,852 | 0.00% |
| 37 | BURNING ROCK BIOTECH LTD-ADR | BNR | 2,100 | $6,636 | 0.00% |