The Analysis of CRCM LP's Holdings & P&L


Currently, CRCM LP holds 10 types of securities in its portfolio with a total value $156.8M. In the most recent quarter, they have increased their positions in N/A (+1.2M shares, valued at $111.1M), N/A (+12.6M shares, valued at $14.0M), ALTS (+12.6M shares, valued at $10.8M); initiated new positions in N/A (+1.2M shares, valued at $111.1M), N/A (+12.6M shares, valued at $14.0M), ALTS (+12.6M shares, valued at $10.8M).


1M P&L
-2.8M-14.90%
3M P&L
-4.6M-22.54%
HY P&L
-4.1M-20.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application10.8M
40.3%
2Leisure6.6M
24.6%
3N/A6.3M
23.4%

Top Industries by Stock Count

1N/A2 stocks
33.3%
2Shell Companies1 stocks
16.7%
3Leisure1 stocks
16.7%
Stock Holdings
ISHARES GOLD TRUST ETF
ISHARES GOLD TRUST ETF
New
Shares1.2M
Event2026-03-31
Filed2026-05-13
ALT5 SIGMA CORP
ALT5 SIGMA CORP
New
Shares12.6M
Event2026-03-31
Filed2026-05-13
New
Shares12.6M
Event2026-03-31
Filed2026-05-13
PLBY
PLAYBOY INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-13
New
Shares282.1K
Event2026-03-31
Filed2026-05-13
BURNING ROCK BIOTECH LTD-ADR
BURNING ROCK BIOTECH LTD-ADR
New
Shares282.1K
Event2026-03-31
Filed2026-05-13
STAA
STAAR SURGICAL CO
New
Shares100.0K
Event2026-03-31
Filed2026-05-13
PCAP
PROCAP ACQUISITION CORP
New
Shares152.4K
Event2026-03-31
Filed2026-05-13
PCSC
PERCEPTIVE CAPITAL SOLUTIONS
New
Shares116.2K
Event2026-03-31
Filed2026-05-13
USBC INC
USBC INC
New
Shares555.3K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available