CRCM LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST HEDGEFUND(IBIT) | 1,608,082 | 2,214,074 | +605,992 | 98,430,699 | 143,914,810 | 41.63% | +45,484,111 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 307,223 | 560,713 | +253,490 | 20,737,554 | 46,073,786 | 13.33% | +25,336,232 |
| ISHARES GOLD TRUST ETF(IAU) | 280,240 | 392,680 | +112,440 | 17,475,767 | 28,575,324 | 8.27% | +11,099,557 |
| ALT5 SIGMA CORP | 0 | 2,312,177 | +2,312,177 | 0 | 6,219,756 | 1.80% | +6,219,756 |
| PROCAP ACQUISITION CORP | 0 | 306,519 | +306,519 | 0 | 3,147,951 | 0.91% | +3,147,951 |
| USBC INC | 0 | 1,972,471 | +1,972,471 | 0 | 2,643,111 | 0.76% | +2,643,111 |
| BURNING ROCK BIOTECH LTD-ADR | 194,766 | 221,575 | +26,809 | 615,461 | 1,916,624 | 0.55% | +1,301,163 |
| PLAYBOY INC | 706,620 | 1,451,156 | +744,536 | 1,144,724 | 2,133,200 | 0.62% | +988,476 |
| STRATEGY INC(MSTR) | 22,784 | 22,784 | 0 | 2,757,092 | 2,089,293 | 0.60% | -667,799 |
| PROCAP ACQUISITION CORP | 68,284 | 0 | -68,284 | 732,005 | 0 | — | -732,005 |
| CRITICAL METALS CORP(CRML) | 2,039,358 | 0 | -2,039,358 | 7,300,902 | 0 | — | -7,300,902 |
| GRAIL INC(GRAL) | 3,644,855 | 1,842,651 | -1,802,204 | 187,418,445 | 108,955,954 | 31.52% | -78,462,491 |