Latest CRCM LP Stock Portfolio
$138Million– No. of Holdings #6
About CRCM LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CRCM LP reported an equity portfolio of $138.3 Millions as of 30 Jun, 2024.
The top stock holdings of CRCM LP are , IAU, . The fund has invested 62.2% of it's portfolio in ISHARES BITCOIN TRUST HEDGEFUND and 25.9% of portfolio in ISHARES GOLD TRUST HEDGEFUND.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in LIFEZONE METALS LTD -CW28 WRT 2028 07 07. CRCM LP opened new stock positions in GRAIL INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST HEDGEFUND and ISHARES GOLD TRUST HEDGEFUND (IAU).
The top stock holdings of CRCM LP are , IAU, . The fund has invested 62.2% of it's portfolio in ISHARES BITCOIN TRUST HEDGEFUND and 25.9% of portfolio in ISHARES GOLD TRUST HEDGEFUND.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in LIFEZONE METALS LTD -CW28 WRT 2028 07 07. CRCM LP opened new stock positions in GRAIL INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST HEDGEFUND and ISHARES GOLD TRUST HEDGEFUND (IAU).
CRCM LP Equity Portfolio Value
Last Reported on: 13 Aug, 2024
CRCM LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grail inc | 14,644,300 |
New stocks bought by CRCM LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust hedgefund | 5.41 |
| ishares gold trust hedgefund | 0.19 |
Additions to existing portfolio by CRCM LP
Reductions
| Ticker | % Reduced |
|---|---|
| lifezone metals ltd -cw28 wrt 2028 07 07 | -40.85 |
CRCM LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| occidental pete corp | -240,723 |
CRCM LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IAU | ishares gold trust hedgefund | 25.89 | 814,745 | 35,791,700 | added | 0.19 | ||
| OXY | occidental pete corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ishares bitcoin trust hedgefund | 62.17 | 2,517,880 | 85,960,600 | added | 5.41 | |||
| grail inc | 10.59 | 952,784 | 14,644,300 | new | ||||
| grindr inc-cw26 wrt 11.50 2028 11 06 | 0.94 | 400,000 | 1,300,000 | unchanged | 0.00 | |||
| nexgen energy ltd | 0.26 | 51,233 | 357,606 | unchanged | 0.00 | |||
| lifezone metals ltd -cw28 wrt 2028 07 07 | 0.16 | 475,769 | 214,097 | reduced | -40.85 | |||