CRCM LP Quant / Systematic

CIK: 0001483234 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $345,670 (100.0% shares, 0.0% debt)

Holdings (10)

IBIT ISHARES BITCOIN TRUST HEDGEFUND 41.6%

Value ($000) $143,915 Shares 2,214,074 Est. Cost $46.39 Unrealized —

GRAL GRAIL INC 31.5%

Value ($000) $108,956 Shares 1,842,651 Est. Cost $15.48 Unrealized +146.8%

HHH HOWARD HUGHES HOLDINGS INC 13.3%

Value ($000) $46,074 Shares 560,713 Est. Cost $70.92 Unrealized +4.4%

IAU ISHARES GOLD TRUST ETF 8.3%

Value ($000) $28,575 Shares 392,680 Est. Cost $65.03 Unrealized —

ALTS ALT5 SIGMA CORP 1.8%

Value ($000) $6,220 Shares 2,312,177 Est. Cost $5.99 Unrealized 0.0%

PCAP PROCAP ACQUISITION CORP 0.9%

Value ($000) $3,148 Shares 306,519 Est. Cost $10.31 Unrealized 0.0%

USBC USBC INC 0.8%

Value ($000) $2,643 Shares 1,972,471 Est. Cost $1.80 Unrealized 0.0%

PLBY PLAYBOY INC 0.6%

Value ($000) $2,133 Shares 1,451,156 Est. Cost $1.45 Unrealized +18.9%

— STRATEGY INC 0.6%

Value ($000) $2,089 Shares 22,784 Est. Cost $95.44 Unrealized —

BNR BURNING ROCK BIOTECH LTD-ADR 0.6%

Value ($000) $1,917 Shares 221,575 Est. Cost $6.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST HEDGEFUND	2,214,074	$143,915	41.6%	$46.39	—	SHS BEN INT	46438F101
GRAL	GRAIL INC	1,842,651	$108,956	31.5%	$15.48	+146.8%	COM	384747101
HHH	HOWARD HUGHES HOLDINGS INC	560,713	$46,074	13.3%	$70.92	+4.4%	COM	44267T102
IAU	ISHARES GOLD TRUST ETF	392,680	$28,575	8.3%	$65.03	—	ISHARES NEW	464285204
ALTS	ALT5 SIGMA CORP	2,312,177	$6,220	1.8%	$5.99	0.0%	COM	47089W104
PCAP	PROCAP ACQUISITION CORP	306,519	$3,148	0.9%	$10.31	0.0%	SHS CL A	G7257A105
USBC	USBC INC	1,972,471	$2,643	0.8%	$1.80	0.0%	COM NEW	499238202
PLBY	PLAYBOY INC	1,451,156	$2,133	0.6%	$1.45	+18.9%	COM	72814P109
—	STRATEGY INC	22,784	$2,089	0.6%	$95.44	—	SERIES A PERP PF	594972887
BNR	BURNING ROCK BIOTECH LTD-ADR	221,575	$1,917	0.6%	$6.98	—	SPONSORED ADS	12233L206