CRCM LP Quant / Systematic

CIK: 0001483234 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $245,288 (100.0% shares, 0.0% debt)

Holdings (6)

IBIT ISHARES BITCOIN TRUST HEDGEFUND 60.2%

Value ($000) $147,677 Shares 3,154,810 Est. Cost $39.38 Unrealized —

GRAL GRAIL INC 38.0%

Value ($000) $93,090 Shares 3,644,855 Est. Cost $15.48 Unrealized +99.6%

PLBY PLBY GROUP INC 0.7%

Value ($000) $1,829 Shares 1,662,752 Est. Cost $1.16 Unrealized +34.9%

— MICROSTRATEGY INC 0.5%

Value ($000) $1,323 Shares 15,748 Est. Cost $84.01 Unrealized —

BNR BURNING ROCK BIOTECH LTD-ADR 0.4%

Value ($000) $1,018 Shares 226,290 Est. Cost $6.75 Unrealized —

IAU ISHARES GOLD TRUST HEDGEFUND 0.1%

Value ($000) $352 Shares 5,965 Est. Cost $42.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST HEDGEFUND	3,154,810	$147,677	60.2%	$39.38	—	SHS BEN INT	46438F101
GRAL	GRAIL INC	3,644,855	$93,090	38.0%	$15.48	+99.6%	COM	384747101
PLBY	PLBY GROUP INC	1,662,752	$1,829	0.7%	$1.16	+34.9%	COM	72814P109
—	MICROSTRATEGY INC	15,748	$1,323	0.5%	$84.01	—	SERIES A PERP PF	594972887
BNR	BURNING ROCK BIOTECH LTD-ADR	226,290	$1,018	0.4%	$6.75	—	SPONSORED ADS	12233L206
IAU	ISHARES GOLD TRUST HEDGEFUND	5,965	$352	0.1%	$42.01	—	ISHARES NEW	464285204