Latest CRCM LP Stock Portfolio
About CRCM LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CRCM LP reported an equity portfolio of $154.5 Millions as of 30 Sep, 2024.
The top stock holdings of CRCM LP are , , OMIC. The fund has invested 81.6% of it's portfolio in ISHARES BITCOIN TRUST HEDGEFUND and 17.1% of portfolio in GRAIL INC.
The fund managers got completely rid off GRINDR INC-CW26 WRT 11.50 2028 11 06 stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST HEDGEFUND (IAU). CRCM LP opened new stock positions in SINGULAR GENOMICS SYSTEMS IN (OMIC). The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC.
The top stock holdings of CRCM LP are , , OMIC. The fund has invested 81.6% of it's portfolio in ISHARES BITCOIN TRUST HEDGEFUND and 17.1% of portfolio in GRAIL INC.
The fund managers got completely rid off GRINDR INC-CW26 WRT 11.50 2028 11 06 stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST HEDGEFUND (IAU). CRCM LP opened new stock positions in SINGULAR GENOMICS SYSTEMS IN (OMIC). The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC.
CRCM LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| singular genomics systems in | 1,584,240 |
New stocks bought by CRCM LP
Additions
| Ticker | % Inc. |
|---|---|
| grail inc | 266 |
| ishares bitcoin trust hedgefund | 38.49 |
Additions to existing portfolio by CRCM LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold trust hedgefund | -98.72 |
CRCM LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lifezone metals ltd -cw28 wrt 2028 07 07 | -214,097 |
| grindr inc-cw26 wrt 11.50 2028 11 06 | -1,300,000 |
| nexgen energy ltd | -357,606 |
CRCM LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
CRCM LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CRCM LP
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IAU | ishares gold trust hedgefund | 0.34 | 10,445 | 519,117 | reduced | -98.72 | ||
| OMIC | singular genomics systems in | 1.02 | 101,100 | 1,584,240 | new | |||
| ishares bitcoin trust hedgefund | 81.55 | 3,486,960 | 125,984,000 | added | 38.49 | |||
| grail inc | 17.09 | 3,496,030 | 26,402,800 | added | 266 | |||
| lifezone metals ltd -cw28 wrt 2028 07 07 | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| nexgen energy ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| grindr inc-cw26 wrt 11.50 2028 11 06 | 0.00 | 0.00 | 0.00 | sold off | -100 | |||