CRCM LP Quant / Systematic

CIK: 0001483234 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $336,613 (100.0% shares, 0.0% debt)

Holdings (9)

GRAL GRAIL INC 55.7%

Value ($000) $187,418 Shares 3,644,855 Est. Cost $15.48 Unrealized +133.8%

IBIT ISHARES BITCOIN TRUST HEDGEFUND 29.2%

Value ($000) $98,431 Shares 1,608,082 Est. Cost $39.38 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 6.2%

Value ($000) $20,738 Shares 307,223 Est. Cost $68.32 Unrealized 0.0%

IAU ISHARES GOLD TRUST ETF 5.2%

Value ($000) $17,476 Shares 280,240 Est. Cost $61.93 Unrealized —

CRML CRITICAL METALS CORP 2.2%

Value ($000) $7,301 Shares 2,039,358 Est. Cost $1.82 Unrealized 0.0%

— MICROSTRATEGY INC 0.8%

Value ($000) $2,757 Shares 22,784 Est. Cost $95.44 Unrealized —

PLBY PLAYBOY INC 0.3%

Value ($000) $1,145 Shares 706,620 Est. Cost $1.16 Unrealized +10.9%

PCAPU PROCAP ACQUISITION CORP 0.2%

Value ($000) $732 Shares 68,284 Est. Cost $10.72 Unrealized —

BNR BURNING ROCK BIOTECH LTD-ADR 0.2%

Value ($000) $615 Shares 194,766 Est. Cost $6.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAL	GRAIL INC	3,644,855	$187,418	55.7%	$15.48	+133.8%	COM	384747101
IBIT	ISHARES BITCOIN TRUST HEDGEFUND	1,608,082	$98,431	29.2%	$39.38	—	SHS BEN INT	46438F101
HHH	HOWARD HUGHES HOLDINGS INC	307,223	$20,738	6.2%	$68.32	0.0%	COM	44267T102
IAU	ISHARES GOLD TRUST ETF	280,240	$17,476	5.2%	$61.93	—	ISHARES NEW	464285204
CRML	CRITICAL METALS CORP	2,039,358	$7,301	2.2%	$1.82	0.0%	PUBCO ORD SHS	G2662B103
—	MICROSTRATEGY INC	22,784	$2,757	0.8%	$95.44	—	SERIES A PERP PF	594972887
PLBY	PLAYBOY INC	706,620	$1,145	0.3%	$1.16	+10.9%	COM	72814P109
PCAPU	PROCAP ACQUISITION CORP	68,284	$732	0.2%	$10.72	—	UNIT 05/16/2030	G7257A113
BNR	BURNING ROCK BIOTECH LTD-ADR	194,766	$615	0.2%	$6.75	—	SPONSORED ADS	12233L206