Portfolio (Quarterly)
Guide ↗
CRCM LP
· CIK 0001483234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | GRAIL INC | Healthcare | 1,072,374.0 | $91.8M | 31.01% | NEW | — | $85.59 | -20.7% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 719,722.0 | $58.4M | 19.74% | NEW | — | $81.17 | +5.2% |
| 3 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 612,839.0 | $48.9M | 16.52% | NEW | — | $79.77 | -19.1% |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,500,000.0 | $43.2M | 14.61% | NEW | — | $28.82 | -4.9% |
| 5 | — | AVIDITY BIOSCIENCES INC | — | 202,370.0 | $14.6M | 4.93% | NEW | — | $72.13 | — |
| 6 | — | ALT5 SIGMA CORP | — | 10,941,280.0 | $12.0M | 4.07% | NEW | — | $1.10 | — |
| 7 | — | BURNING ROCK BIOTECH LTD-ADR | — | 491,426.0 | $9.9M | 3.35% | NEW | — | $20.15 | — |
| 8 | PLBY | PLAYBOY INC | Consumer Cyclical | 3,689,452.0 | $6.9M | 2.34% | NEW | — | $1.88 | -32.4% |
| 9 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 419,084.0 | $5.5M | 1.84% | NEW | — | $13.03 | — |
| 10 | — | PROCAP ACQUISITION CORP | — | 306,519.0 | $3.1M | 1.05% | NEW | — | $10.13 | — |
| 11 | — | USBC INC | — | 2,571,312.0 | $1.6M | 0.55% | NEW | — | $0.63 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
36.8%
Financial Services
23.4%
Real Estate
19.6%
Communication Services
17.3%
Consumer Cyclical
2.8%