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 Share Price $88.91 Est. Cost/Share $79.38 Unrealized @ Report Date —

ALTS ALT5 SIGMA CORP 9.9%

Value $14M Shares 12,611,530 Share Price $1.11 * Est. Cost/Share $2.65 Unrealized @ Report Date -32.2%

PLBY PLAYBOY INC 4.7%

Value $6.605M Shares 4,345,517 Share Price $1.52 * Est. Cost/Share $1.61 Unrealized @ Report Date +17.3%

BNR BURNING ROCK BIOTECH LTD-ADR 3.3%

Value $4.601M Shares 282,097 Share Price $16.31 Est. Cost/Share $14.21 Unrealized @ Report Date —

STAA STAAR SURGICAL CO 1.3%

Value $1.87M Shares 100,000 Share Price $18.70 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%

PCAP PROCAP ACQUISITION CORP 1.1%

Value $1.553M Shares 152,367 Share Price $10.19 Est. Cost/Share $10.31 Unrealized @ Report Date -1.2%

PCSC PERCEPTIVE CAPITAL SOLUTIONS 0.9%

Value $1.275M Shares 116,245 Share Price $10.97 * Est. Cost/Share $11.28 Unrealized @ Report Date +20.9%

USBC USBC INC 0.2%

Value $214K Shares 555,325 Share Price $0.39 * Est. Cost/Share $1.58 Unrealized @ Report Date -67.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TRUST ETF	1,249,870	$111M	78.7%	$88.91	$79.38	—	ISHARES NEW	464285204
ALTS	ALT5 SIGMA CORP	12,611,530	$14M	9.9%	$1.11 *	$2.65	-32.2%	COM	47089W104
PLBY	PLAYBOY INC	4,345,517	$6.605M	4.7%	$1.52 *	$1.61	+17.3%	COM	72814P109
BNR	BURNING ROCK BIOTECH LTD-ADR	282,097	$4.601M	3.3%	$16.31	$14.21	—	SPONSORED ADS	12233L206
STAA	STAAR SURGICAL CO	100,000	$1.87M	1.3%	$18.70 *	$19.46	0.0%	COM PAR $0.01	852312305
PCAP	PROCAP ACQUISITION CORP	152,367	$1.553M	1.1%	$10.19	$10.31	-1.2%	SHS CL A	G7257A105
PCSC	PERCEPTIVE CAPITAL SOLUTIONS	116,245	$1.275M	0.9%	$10.97 *	$11.28	+20.9%	CL A ORD SHS	G70077105
USBC	USBC INC	555,325	$214K	0.2%	$0.39 *	$1.58	-67.0%	COM NEW	499238202