☆CRCM LP
Quality Q
0.533
AUM ($M)
152
Positions
12
Turnover
0.22
Top-10 wt
99%
Herfindahl
0.442
History (qtrs)
6
Excess Return
not eligible
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Holdings · 14 positions · portfolio value $144M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IAU funds › | ISHARES GOLD TRUST ETF | ADD | — | 68.2% | -10.5% | 98.3 | 1,302,321 | +52,451 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 7.0% | +7.0% | 10.1 | 303,555 | +303,555 | 1 | — |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | NEW | — | 5.4% | +5.4% | 7.8 | 583,255 | +583,255 | 1 | — |
| ☆AIFC funds › | AI FINANCIAL CORP | ADD | — | 5.2% | -4.8% | 7.4 | 12,701,530 | +90,000 | 1 | — |
| ☆BTGO funds › | BITGO HOLDINGS INC-CL A | NEW | — | 4.7% | +4.7% | 6.8 | 1,312,171 | +1,312,171 | 1 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY B | NEW | — | 3.3% | +3.3% | 4.8 | 47,241 | +47,241 | 1 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | NEW | — | 1.9% | +1.9% | 2.8 | 848,216 | +848,216 | 1 | — |
| ☆BNR funds › | BURNING ROCK BIOTECH LTD-ADR | TRIM | — | 1.2% | -2.0% | 1.8 | 211,997 | -70,100 | 1 | — |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP - A | ADD | — | 1.1% | +0.0% | 1.7 | 160,656 | +8,289 | 1 | — |
| ☆PCSC funds › | PERCEPTIVE CAPITAL SOLUTIONS | TRIM | — | 0.7% | -0.2% | 1.1 | 97,265 | -18,980 | 1 | — |
| ☆PLBY funds › | PLAYBOY INC | TRIM | — | 0.6% | -4.0% | 0.9 | 764,825 | -3,580,692 | 1 | — |
| ☆TRAX funds › | FIRST TRACKS BIOTHERAPEUTICS | NEW | — | 0.5% | +0.5% | 0.7 | 35,340 | +35,340 | 1 | — |
| ☆STAA funds › | STAAR SURGICAL CO | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -100,000 | 0 | — |
| ☆USBC funds › | USBC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -555,325 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 144 | 12 | 0.23 | 99% | 0.480 | 0.512 | — | entered |
| 2026Q1 | 141 | 8 | 0.68 | 100% | 0.632 | 0.000 | — | left |
| 2025Q4 | 296 | 11 | 0.43 | 99% | 0.190 | 0.212 | — | in |
| 2025Q3 | 346 | 10 | 0.27 | 100% | 0.298 | 0.553 | — | in |
| 2025Q2 | 337 | 9 | 0.32 | 100% | 0.403 | 0.488 | — | entered |
| 2025Q1 | 245 | 6 | 0.00 | 100% | 0.507 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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