CRCM LP Quant / Systematic

CIK: 0001483234 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $132,918 (100.0% shares, 0.0% debt)

Holdings (6)

IBIT ISHARES BITCOIN TR 72.7%

Value ($000) $96,671 Shares 2,388,715 Est. Cost $40.47 Unrealized —

IAU ISHARES GOLD TR 25.7%

Value ($000) $34,161 Shares 813,165 Est. Cost $42.01 Unrealized —

— GRINDR INC 0.7%

Value ($000) $924 Shares 400,000 Est. Cost $2.31 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.4%

Value ($000) $523 Shares 804,398 Est. Cost $0.65 Unrealized —

NXE NEXGEN ENERGY LTD 0.3%

Value ($000) $398 Shares 51,233 Est. Cost $7.43 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $241 Shares 3,704 Est. Cost $57.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TR	2,388,715	$96,671	72.7%	$40.47	—	SHS	46438F101
IAU	ISHARES GOLD TR	813,165	$34,161	25.7%	$42.01	—	ISHARES NEW	464285204
—	GRINDR INC	400,000	$924	0.7%	$2.31	—	*W EXP 11/18/202	39854F119
LZM/WS	LIFEZONE METALS LIMITED	804,398	$523	0.4%	$0.65	—	*W EXP 07/05/202	G5568L117
NXE	NEXGEN ENERGY LTD	51,233	$398	0.3%	$7.43	0.0%	COM	65340P106
OXY	OCCIDENTAL PETE CORP	3,704	$241	0.2%	$57.57	0.0%	COM	674599105