CRCM LP
CIK 0001483234
Annualised vol
4.31495%
Beta
0.02368
HHI
4409.224955
Top-10 weight
98.701297%
VaR 95%
0.38962%
VaR 99%
0.879118%
Max drawdown
15.324007%
Matched value
89.537124%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAU | ADDED | 1,313,821 | 1,249,870 | 5.12% | 99,206,624 |
| IBIT | NEW | 303,555 | - | - | 10,105,346 |
| RNA | NEW | 641,539 | - | - | 8,628,700 |
| AIFC | NEW | 12,701,530 | - | - | 7,431,665 |
| PLBY | ADDED | 5,757,807 | 4,345,517 | 32.5% | 7,024,525 |
| BTGO | NEW | 1,312,171 | - | - | 6,797,046 |
| VZLA | NEW | 848,216 | - | - | 2,799,113 |
| BNR | REDUCED | 211,997 | 282,097 | -24.85% | 1,774,415 |
| PCAP | ADDED | 263,391 | 152,367 | 72.87% | 1,684,429 |
| TRAX | NEW | 35,340 | - | - | 711,041 |
| USBC | UNCHANGED | 555,325 | 555,325 | 0.0% | 173,817 |
| STAA | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IAU | ADDED | ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 99,206,624 | 65.2 | 1313821.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,105,346 | 6.64 | 303555.0 |
| RNA | NEW | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 8,628,700 | 5.67 | 641539.0 |
| AIFC | NEW | AI FINANCIAL CORP | COM | 47089W104 | 7,431,665 | 4.88 | 1.270153E7 |
| PLBY | ADDED | PLAYBOY INC | COM | 72814P109 | 7,024,525 | 4.62 | 5757807.0 |
| BTGO | NEW | BITGO HOLDINGS INC-CL A | COM SHS CL A | 091947101 | 6,797,046 | 4.47 | 1312171.0 |
| - | ISHARES 0-3 MONTH TREASURY B | SHS | 46436E718 | 4,755,751 | 3.13 | 47241.0 | |
| VZLA | NEW | VIZSLA SILVER CORP | COM NEW | 92859G608 | 2,799,113 | 1.84 | 848216.0 |
| BNR | REDUCED | BURNING ROCK BIOTECH LTD-ADR | SPONSORED ADS | 12233L206 | 1,774,415 | 1.17 | 211997.0 |
| PCAP | ADDED | PROCAP ACQUISITION CORP - A | SHS CL A | G7257A105 | 1,651,544 | 1.09 | 160656.0 |
| - | PERCEPTIVE CAPITAL SOLUTIONS | CL A ORD SHS | G70077105 | 1,058,243 | 0.7 | 97265.0 | |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 711,041 | 0.47 | 35340.0 |
| USBC | UNCHANGED | USBC INC. | COM NEW | 499238202 | 173,817 | 0.11 | 555325.0 |
| PCAP | ADDED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 32,885 | 0.02 | 102735.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 152,150,715 | 14 | 4.31495 | 0.02368 | 15.324007 |
| 2026-03-31 | 2026-05-13 | 141,241,468 | 16 | 2.226543 | 0.00773 | 4.185727 |
| 2025-12-31 | 2026-02-13 | 295,989,224 | 30 | 12.805108 | 0.280951 | 29.020816 |
| 2025-09-30 | 2025-11-14 | 345,669,809 | 48 | 8.512984 | 0.133097 | 14.640808 |
| 2025-03-31 | 2025-05-14 | 245,288,250 | 23 | 8.182931 | 0.013384 | 14.855586 |
| 2024-12-31 | 2025-02-07 | 245,934,605 | 20 | 5.702279 | 0.009358 | 10.469314 |