Institutional Manager · CIK 0001483234
CRCM LP
SAN FRANCISCO, CA · File #028-13682
Latest AUM
$296.0M
Positions
30
Top-10 Concentration
89.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $296.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202548 pos · $345.7M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $345.7M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $336.6M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $245.3M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $245.9M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $154.5M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $138.3M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $132.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 700,000 | $56.8M | 19.20% |
| 2 | GRAIL INC | GRAL | 649,312 | $55.6M | 18.78% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 1,500,000 | $43.2M | 14.61% |
| 4 | HOWARD HUGHES HOLDINGS INC | HHH | 485,000 | $38.7M | 13.07% |
| 5 | GRAIL INC | GRAL | 200,000 | $17.1M | 5.78% |
| 6 | AVIDITY BIOSCIENCES INC | 05370A108 | 195,000 | $14.1M | 4.75% |
| 7 | GRAIL INC | GRAL | 120,000 | $10.3M | 3.47% |
| 8 | HOWARD HUGHES HOLDINGS INC | HHH | 120,935 | $9.6M | 3.26% |
| 9 | BURNING ROCK BIOTECH LTD-ADR | BNR | 470,000 | $9.5M | 3.20% |
| 10 | GRAIL INC | GRAL | 100,000 | $8.6M | 2.89% |
| 11 | ALT5 SIGMA CORP | ALTS | 6,770,000 | $7.4M | 2.52% |
| 12 | PLAYBOY INC | PLBY | 3,559,332 | $6.7M | 2.26% |
| 13 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 410,138 | $5.3M | 1.81% |
| 14 | ALT5 SIGMA CORP | ALTS | 3,720,847 | $4.1M | 1.38% |
| 15 | ISHARES GOLD TR | IAU | 19,722 | $1.6M | 0.54% |
| 16 | PROCAP ACQUISITION CORP | PCAPW | 150,681 | $1.5M | 0.52% |
| 17 | PROCAP ACQUISITION CORP | PCAPW | 147,549 | $1.5M | 0.50% |
| 18 | USBC INC | USBC | 1,630,000 | $1.0M | 0.35% |
| 19 | HOWARD HUGHES HOLDINGS INC | HHH | 6,904 | $550,732 | 0.19% |
| 20 | AVIDITY BIOSCIENCES INC | 05370A108 | 7,370 | $531,598 | 0.18% |