CRCM
Latest statistics and disclosures from CRCM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Bitcoin Tr, IAU, GRND.WS, LZM.WS, NXE, and represent 99.82% of CRCM's stock portfolio.
- Added to shares of these 6 stocks: Ishares Bitcoin Tr (+$97M), IAU (+$34M), GRND.WS, LZM.WS, NXE, OXY.
- Started 6 new stock positions in Ishares Bitcoin Tr, IAU, NXE, LZM.WS, OXY, GRND.WS.
- Reduced shares in these 7 stocks: , , , TOUR, AirMedia, , .
- Sold out of its positions in AirMedia, ChinaCache International Holdings, HIMX, Ifm Investments Ltd ads, Mecox Lane Ltd spon adrrep 35, Sky mobi, TOUR.
- CRCM was a net buyer of stock by $121M.
- CRCM has $133M in assets under management (AUM), dropping by 982.33%.
- Central Index Key (CIK): 0001483234
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Portfolio Holdings for CRCM
CRCM holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Tr SHS | 72.7 | $97M | NEW | 2.4M | 40.47 |
|
| Ishares Gold Tr Ishares New (IAU) | 25.7 | $34M | NEW | 813k | 42.01 |
|
| Grindr *w Exp 11/18/202 (GRND.WS) | 0.7 | $924k | NEW | 400k | 2.31 |
|
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.4 | $523k | NEW | 804k | 0.65 |
|
| Nexgen Energy (NXE) | 0.3 | $398k | NEW | 51k | 7.77 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $241k | NEW | 3.7k | 65.00 |
|
Past Filings by CRCM
SEC 13F filings are viewable for CRCM going back to 2010
- CRCM 2024 Q1 filed May 15, 2024
- CRCM 2014 Q3 filed Nov. 14, 2014
- CRCM 2014 Q2 filed Aug. 13, 2014
- CRCM 2014 Q1 filed May 15, 2014
- CRCM 2013 Q4 filed Feb. 13, 2014
- CRCM 2013 Q3 filed Nov. 13, 2013
- CRCM 2013 Q2 filed July 30, 2013
- CRCM 2013 Q1 filed May 14, 2013
- CRCM 2012 Q4 filed Feb. 13, 2013
- CRCM 2012 Q3 filed Nov. 13, 2012
- CRCM 2012 Q2 filed Aug. 13, 2012
- CRCM 2012 Q1 filed May 11, 2012
- CRCM 2011 Q4 filed Feb. 10, 2012
- CRCM 2011 Q3 filed Nov. 9, 2011
- CRCM 2011 Q2 filed Aug. 11, 2011
- CRCM 2011 Q1 filed May 12, 2011