CRCM LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001483234 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (8)

IAU ISHARES GOLD TRUST ETF 78.7%

Value $111M Shares 1,249,870 Est. Cost $79.38 Unrealized —

ALTS ALT5 SIGMA CORP 9.9%

Value $14M Shares 12,611,530 Est. Cost $2.65 Unrealized -32.2%

PLBY PLAYBOY INC 4.7%

Value $6.605M Shares 4,345,517 Est. Cost $1.61 Unrealized +17.3%

BNR BURNING ROCK BIOTECH LTD-ADR 3.3%

Value $4.601M Shares 282,097 Est. Cost $14.21 Unrealized —

STAA STAAR SURGICAL CO 1.3%

Value $1.87M Shares 100,000 Est. Cost $19.46 Unrealized 0.0%

PCAP PROCAP ACQUISITION CORP 1.1%

Value $1.553M Shares 152,367 Est. Cost $10.31 Unrealized -1.2%

PCSC PERCEPTIVE CAPITAL SOLUTIONS 0.9%

Value $1.275M Shares 116,245 Est. Cost $11.28 Unrealized +20.9%

USBC USBC INC 0.2%

Value $214K Shares 555,325 Est. Cost $1.58 Unrealized -67.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST ETF	1,249,870	$111M	78.7%	$79.38	—	ISHARES NEW	464285204
ALTS	ALT5 SIGMA CORP	12,611,530	$14M	9.9%	$2.65	-32.2%	COM	47089W104
PLBY	PLAYBOY INC	4,345,517	$6.605M	4.7%	$1.61	+17.3%	COM	72814P109
BNR	BURNING ROCK BIOTECH LTD-ADR	282,097	$4.601M	3.3%	$14.21	—	SPONSORED ADS	12233L206
STAA	STAAR SURGICAL CO	100,000	$1.87M	1.3%	$19.46	0.0%	COM PAR $0.01	852312305
PCAP	PROCAP ACQUISITION CORP	152,367	$1.553M	1.1%	$10.31	-1.2%	SHS CL A	G7257A105
PCSC	PERCEPTIVE CAPITAL SOLUTIONS	116,245	$1.275M	0.9%	$11.28	+20.9%	CL A ORD SHS	G70077105
USBC	USBC INC	555,325	$214K	0.2%	$1.58	-67.0%	COM NEW	499238202