CRCM LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL CRCM LP | Institutional Filer | ▼ 52.28% | $141.2M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST ETF | — | 1.2M | $111.1M | 78.68% |
| 2 | ALTS | ALT5 Sigma Corporation | Technology | 12.6M | $14.0M | 9.91% |
| 3 | PLBY | Playboy, Inc. | Consumer Cyclical | 4.3M | $6.6M | 4.68% |
| 4 | BNR | Burning Rock Biotech Limited | Healthcare | 282K | $4.6M | 3.26% |
| 5 | STAA | STAAR Surgical Company | Healthcare | 100K | $1.9M | 1.32% |
| 6 | PCAP | PROCAP ACQUISITION CORP | — | 152K | $1.6M | 1.10% |
| 7 | PCSC | Perceptive Capital Solutions Corp Class A Ordinary Shares | Financial Services | 116K | $1.3M | 0.90% |
| 8 | USBC | USBC, Inc. | Technology | 555K | $214K | 0.15% |
Showing 1 to 8 of 8 holdings