13F HOLDINGS REPORT
CRCM LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000898432-25-000884
Total Value
$345.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 2,200,000 | $143.0M | 41.37% |
| 2 | GRAIL INC | GRAL | 937,153 | $55.4M | 16.03% |
| 3 | HOWARD HUGHES HOLDINGS INC | HHH | 435,120 | $35.8M | 10.34% |
| 4 | ISHARES GOLD TRUST ETF | IAU | 378,500 | $27.5M | 7.97% |
| 5 | GRAIL INC | GRAL | 367,000 | $21.7M | 6.28% |
| 6 | GRAIL INC | GRAL | 325,562 | $19.3M | 5.57% |
| 7 | GRAIL INC | GRAL | 206,666 | $12.2M | 3.54% |
| 8 | HOWARD HUGHES HOLDINGS INC | HHH | 120,467 | $9.9M | 2.86% |
| 9 | ALT5 SIGMA CORP | ALTS | 2,000,000 | $5.4M | 1.56% |
| 10 | STRATEGY INC | STRD | 325,562 | $2.1M | 0.60% |
| 11 | PLAYBOY INC | PLBY | 1,344,536 | $2.0M | 0.57% |
| 12 | BURNING ROCK BIOTECH LTD-ADR | BNR | 201,809 | $1.7M | 0.51% |
| 13 | USBC INC | USBC | 1,226,289 | $1.6M | 0.48% |
| 14 | PROCAP ACQUISITION CORP | PCAPW | 150,681 | $1.5M | 0.45% |
| 15 | PROCAP ACQUISITION CORP | PCAPW | 147,549 | $1.5M | 0.44% |
| 16 | ALT5 SIGMA CORP | ALTS | 268,653 | $722,677 | 0.21% |
| 17 | ISHARES GOLD TRUST ETF | IAU | 9,456 | $688,113 | 0.20% |
| 18 | USBC INC | USBC | 450,000 | $603,000 | 0.17% |
| 19 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 8,395 | $545,675 | 0.16% |
| 20 | USBC INC | USBC | 264,936 | $355,014 | 0.10% |
| 21 | GRAIL INC | GRAL | 4,495 | $265,789 | 0.08% |
| 22 | HOWARD HUGHES HOLDINGS INC | HHH | 3,007 | $247,085 | 0.07% |
| 23 | ISHARES GOLD TRUST ETF | IAU | 3,150 | $229,226 | 0.07% |
| 24 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 2,799 | $181,935 | 0.05% |
| 25 | ISHARES GOLD TRUST ETF | IAU | 1,574 | $114,540 | 0.03% |
| 26 | GRAIL INC | GRAL | 1,775 | $104,956 | 0.03% |
| 27 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 1,508 | $98,020 | 0.03% |
| 28 | PLAYBOY INC | PLBY | 65,050 | $95,624 | 0.03% |
| 29 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 1,372 | $89,180 | 0.03% |
| 30 | BURNING ROCK BIOTECH LTD-ADR | BNR | 10,066 | $87,071 | 0.03% |
| 31 | HOWARD HUGHES HOLDINGS INC | HHH | 1,000 | $82,170 | 0.02% |
| 32 | ALT5 SIGMA CORP | ALTS | 28,058 | $75,476 | 0.02% |
| 33 | PROCAP ACQUISITION CORP | PCAPW | 5,532 | $56,814 | 0.02% |
| 34 | HOWARD HUGHES HOLDINGS INC | HHH | 600 | $49,302 | 0.01% |
| 35 | HOWARD HUGHES HOLDINGS INC | HHH | 519 | $42,646 | 0.01% |
| 36 | PLAYBOY INC | PLBY | 28,920 | $42,512 | 0.01% |
| 37 | BURNING ROCK BIOTECH LTD-ADR | BNR | 4,000 | $34,600 | 0.01% |
| 38 | BURNING ROCK BIOTECH LTD-ADR | BNR | 3,600 | $31,140 | 0.01% |
| 39 | ALT5 SIGMA CORP | ALTS | 9,348 | $25,146 | 0.01% |
| 40 | USBC INC | USBC | 18,288 | $24,506 | 0.01% |
| 41 | PROCAP ACQUISITION CORP | PCAPW | 1,836 | $18,856 | 0.01% |
| 42 | PLAYBOY INC | PLBY | 12,650 | $18,596 | 0.01% |
| 43 | BURNING ROCK BIOTECH LTD-ADR | BNR | 2,100 | $18,165 | 0.01% |
| 44 | ALT5 SIGMA CORP | ALTS | 4,674 | $12,573 | 0.00% |
| 45 | USBC INC | USBC | 8,358 | $11,200 | 0.00% |
| 46 | PROCAP ACQUISITION CORP | PCAPW | 921 | $9,459 | 0.00% |
| 47 | USBC INC | USBC | 4,600 | $6,164 | 0.00% |
| 48 | ALT5 SIGMA CORP | ALTS | 1,444 | $3,884 | 0.00% |