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CRCM LP

CIK:0001483234
Hedge Fund
$802M AUM
9 holdings
San Francisco, CA, United States
Founded:2010
13 employees
Latest filing:Jun 30, 2025

CRCM LP is an investment advisory firm headquartered in San Francisco, California. Founded in 2010, CRCM LP operates as a hedge fund serving institutional and high-net-worth clients, managing a portfolio with discretionary assets under management and compliance with SEC regulations. The firm is relatively small, with approximately 13 employees as of April 2025. The team combines market research and financial analysis to guide impactful investments across both public and private markets.

Investment Strategy

CRCM LP employs a hedge fund investment strategy focused on concentrated positions in select public equities, including high-growth and technology-oriented sectors. The portfolio demonstrates strong conviction, with a significant percentage allocated to major holdings like Grail, Inc. and iShares Bitcoin Trust. The fund maintains a relatively high turnover and strategic rebalancing based on performance analysis and risk assessment.

Top Buys
G
GRALGRAIL INC
+$94.3M
I
IBITISHARES BITCOIN TRUST HEDGEFUND
-$49.2M
H
HHHHOWARD HUGHES HOLDINGS INC
+$20.7M
I
IAUISHARES GOLD TRUST ETF
+$17.1M
C
CRMLCRITICAL METALS CORP
+$7.3M
Top Sells
G
GRALGRAIL INC
+$94.3M
I
IBITISHARES BITCOIN TRUST HEDGEFUND
-$49.2M
H
HHHHOWARD HUGHES HOLDINGS INC
+$20.7M
I
IAUISHARES GOLD TRUST ETF
+$17.1M
C
CRMLCRITICAL METALS CORP
+$7.3M

Top Holdings

G
GRALGRAIL INC
+55.7%$187.4M
I
IBITISHARES BITCOIN TRUST HEDGEFUND
+29.2%$98.4M
H
HHHHOWARD HUGHES HOLDINGS INC
+6.2%$20.7M
I
IAUISHARES GOLD TRUST ETF
+5.2%$17.5M
C
CRMLCRITICAL METALS CORP
+2.2%$7.3M

Equity Positions (8)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GRAL
GRAIL INC55.68%$187.4M3,644,855$14.24$51.42+$94.3M
I
IBIT
ISHARES BITCOIN TRUST HEDGEFUND29.24%$98.4M1,608,082$38.98$61.21-$49.2M
H
HHH
HOWARD HUGHES HOLDINGS INC6.16%$20.7M307,223$67.50$67.50+$20.7M
I
IAU
ISHARES GOLD TRUST ETF5.19%$17.5M280,240$61.94$62.36+$17.1M
C
CRML
CRITICAL METALS CORP2.17%$7.3M2,039,358$3.58$3.58+$7.3M

Industry Allocation

SERVICES-MEDICAL LABORATORIES
+55.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+34.4%
REAL ESTATE INVESTMENT TRUSTS
+6.2%
METAL MINING
+2.2%
RETAIL-MISCELLANEOUS RETAIL
+0.3%